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Nippon India Quarterly Interval Series II Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 59.83945 % |
| Cash & Call Money | 26.133559 % |
| SOV | 11.207617 % |
| AAA | 2.412392 % |
Portfolio Overview
as on Dec 31, 2025| Mutual Fund | 62.22 % |
| Repo | 29.14 % |
| Certificate of Deposit | 8.53 % |
| Margin Money | 0.19 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 8.53 % | 1.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 10.21 % | 4.99 Cr | 20.490000000000002 % | 9.97 Cr | 30.84 % | 14.91 Cr | 16.990000000000002 % | 9.99 Cr | 17.05 % | 9.96 Cr | 17.09 % | 9.93 Cr | 62.30000000000001 % | 51.94 Cr | 68.67 % | 56.91 Cr | 68.66000000000001 % | 56.51 Cr | 21.24 % | 9.98 Cr | |
| Others | 29.250000000000004 % | 4.26 Cr | 40.05 % | 5.78 Cr | 5.23 % | 75.17 L | 36.64 % | 9.28 Cr | 35.010000000000005 % | 10.85 Cr | 35.02 % | 10.79 Cr | 33.980000000000004 % | 16.63 Cr | 23.7 % | 11.53 Cr | 58.87 % | 28.47 Cr | 23.45 % | 13.78 Cr | 23.39 % | 13.67 Cr | 23.35 % | 13.57 Cr | 7.56 % | 6.31 Cr | 1.14 % | 95.55 L | 0.0 % | 31,000 | 14.08 % | 6.63 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Indian Bank | Financial | 8.53 % | 1.24 Cr |
| Others | Others | 0.19 % | 2.79 L |