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Nippon India Short Duration Fund Direct-Growth Portfolio Analysis
Previously called: Nippon India Short-term Direct-G
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 47.59 % |
| SOV | 31.4 % |
| AA | 8.48 % |
| AA+ | 5.53 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 28.69000000000001 % |
| State Development Loan | 19.1 % |
| GOI Securities | 12.3 % |
| Bonds | 12.140000000000006 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 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 | 48.95 % | 4,760 Cr | 49.97000000000002 % | 4,646 Cr | 49.86 % | 4,392 Cr | 44.960000000000015 % | 3,353 Cr | 47.15 % | 3,596 Cr | 47.82999999999997 % | 3,629 Cr | 46.73000000000001 % | 3,330 Cr | 47.05999999999999 % | 3,281 Cr | 50.11999999999998 % | 3,113 Cr | 47.720000000000006 % | 2,593 Cr | 45.279999999999994 % | 2,496 Cr | 51.79999999999999 % | 2,847 Cr | 47.21000000000001 % | 2,610 Cr | 47.12 % | 2,821 Cr | 44.82 % | 2,672 Cr | |
| Others | 28.99 % | 2,820 Cr | 28.099999999999998 % | 2,614 Cr | 27.49 % | 2,434 Cr | 18.649999999999995 % | 1,397 Cr | 14.78 % | 1,125 Cr | 14.280000000000001 % | 1,082 Cr | 15.33 % | 1,087 Cr | 13.700000000000001 % | 953.74 Cr | 8.309999999999999 % | 517.66 Cr | 4.09 % | 222.63 Cr | 6.909999999999999 % | 379.88 Cr | 4.779999999999999 % | 262.03 Cr | 8.62 % | 473.17 Cr | 8.11 % | 485.39 Cr | 13.68 % | 820.4 Cr | |
| Sovereign | 12.3 % | 1,195 Cr | 12.649999999999999 % | 1,177 Cr | 13.57 % | 1,195 Cr | 23.660000000000004 % | 1,766 Cr | 24.189999999999998 % | 1,844 Cr | 24.27 % | 1,841 Cr | 25.51 % | 1,817 Cr | 26.28 % | 1,832 Cr | 26.38 % | 1,639 Cr | 30.99 % | 1,683 Cr | 31.78 % | 1,751 Cr | 27.619999999999997 % | 1,517 Cr | 29.88 % | 1,650 Cr | 19.6 % | 1,173 Cr | 23.95 % | 1,428 Cr | |
| Construction | 1.99 % | 194.12 Cr | 1.56 % | 145.57 Cr | 1.65 % | 145.28 Cr | 4.46 % | 333.08 Cr | 3.06 % | 234.02 Cr | 3.08 % | 234.24 Cr | 1.83 % | 130.54 Cr | 2.57 % | 180.09 Cr | 1.8900000000000001 % | 117.51 Cr | 1.25 % | 67.4 Cr | 1.22 % | 67.25 Cr | 0.95 % | 52.1 Cr | 0.94 % | 52.08 Cr | 0.6 % | 35.93 Cr | 0.61 % | 35.94 Cr | |
| Communication | 1.9800000000000002 % | 192.53 Cr | 3.54 % | 328.36 Cr | 1.9 % | 167.84 Cr | 3.8900000000000006 % | 291.02 Cr | 5.15 % | 393.04 Cr | 4.16 % | 315.82 Cr | 4.73 % | 337.54 Cr | 4.9 % | 341.93 Cr | 3.9000000000000004 % | 242.07 Cr | 5.1 % | 277.11 Cr | 5.0200000000000005 % | 276.81 Cr | 5.04 % | 276.94 Cr | 5.010000000000001 % | 276.84 Cr | 5.459999999999999 % | 326.13 Cr | 4.39 % | 261.78 Cr | |
| Materials | 1.49 % | 144.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.45 % | 90.09 Cr | 1.65 % | 89.87 Cr | 1.63 % | 89.92 Cr | 1.63 % | 89.76 Cr | 1.63 % | 89.97 Cr | 1.5 % | 89.65 Cr | 1.5 % | 89.54 Cr | |
| Consumer Staples | 2.3499999999999996 % | 227.56 Cr | 1.08 % | 100.61 Cr | 1.13 % | 99.33 Cr | 1.61 % | 120 Cr | 1.51 % | 115.33 Cr | 2.18 % | 165.42 Cr | 1.4 % | 100.05 Cr | 1.44 % | 100.07 Cr | 0.81 % | 50.05 Cr | 0.92 % | 49.94 Cr | 0.91 % | 49.97 Cr | 0.91 % | 49.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.03 % | 100.6 Cr | 1.08 % | 100.82 Cr | 1.14 % | 100.75 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.8 % | 77.37 Cr | 1.1 % | 101.91 Cr | 2.27 % | 200.31 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 0.1 % | 10.14 Cr | 0.11 % | 10.21 Cr | 0.12 % | 10.17 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.72 % | 42.75 Cr | 0.72 % | 42.7 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 12.3 % | 1,195 Cr |
| Karnataka State | Others | 5.78 % | 562.11 Cr |
| Uttar Pradesh State | Others | 2.4 % | 233.31 Cr |
| Shivshakti Securitisation Trust | Others | 2.32 % | 225.75 Cr |
| Tamilnadu State | Others | 2.24 % | 218.02 Cr |
| Madhya Pradesh State | Others | 2.11 % | 205.14 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.07 % | 200.91 Cr |
| HDFC Bank Ltd. | Financial | 1.95 % | 189.17 Cr |
| India Universal Trust AL1 | Others | 1.79 % | 173.98 Cr |
| Muthoot Finance Ltd. | Financial | 1.62 % | 344.75 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.61 % | 481.28 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.49 % | 144.81 Cr |
| Maharashtra State | Others | 1.31 % | 127.93 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.3 % | 640.61 Cr |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | 1.3 % | 125.88 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.23 % | 397.41 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.19 % | 115.53 Cr |
| Truhome Finance Ltd. | Financial | 1.1 % | 106.98 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.05 % | 101.81 Cr |
| Tata Cleantech Capital Ltd | Financial | 1.04 % | 101.19 Cr |
| L&T Finance Ltd. | Financial | 1.03 % | 99.97 Cr |
| Chhattisgarh State | Others | 1.03 % | 100.33 Cr |
| Tata Chemicals Ltd. | Chemicals | 1.03 % | 100.6 Cr |
| Citi Corp Finance Ltd | Financial | 1.03 % | 99.95 Cr |
| Andhra Pradesh State | Financial | 1.01 % | 98.19 Cr |
| Piramal Finance Ltd. | Financial | 0.98 % | 95.63 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.93 % | 167.58 Cr |
| Power Finance Corporation Ltd. | Financial | 0.87 % | 362.48 Cr |
| Bihar State | Others | 0.82 % | 79.81 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.8 % | 77.37 Cr |
| Haryana State | Others | 0.8 % | 77.11 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.79 % | 76.69 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.78 % | 75.64 Cr |
| Toyota Financial Services Ltd. | Financial | 0.78 % | 75.64 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.77 % | 175.03 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 0.57 % | 55.71 Cr |
| REC Ltd. | Financial | 0.57 % | 483.85 Cr |
| Dhruva Trust | Others | 0.55 % | 53.1 Cr |
| Mindspace Business Parks REIT | Construction | 0.53 % | 51.28 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.52 % | 50.45 Cr |
| Brookfield India Real Estate Trust REIT | Construction | 0.51 % | 49.9 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.51 % | 49.92 Cr |
| Rajasthan State | Others | 0.51 % | 49.18 Cr |
| Export-Import Bank Of India | Financial | 0.5 % | 200.68 Cr |
| Axis Bank Ltd. | Financial | 0.49 % | 47.18 Cr |
| Gujarat State | Construction | 0.44 % | 43 Cr |
| Kerala State | Others | 0.38 % | 36.59 Cr |
| Jharkhand State | Others | 0.27 % | 26.15 Cr |
| Bharti Telecom Ltd. | Communication | 0.26 % | 24.95 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.26 % | 25.62 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.26 % | 24.95 Cr |
| Jio Credit Ltd. | Financial | 0.26 % | 24.97 Cr |
| The Federal Bank Ltd. | Financial | 0.17 % | 16.99 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.16 % | 15.71 Cr |
| Aditya Birla Capital Ltd. | Financial | 0.1 % | 10.1 Cr |
| National Highways Authority of India Ltd. | Services | 0.1 % | 10.14 Cr |
| First Business Receivable Trust | Financial | 0.08 % | 8 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.05 % | 208.02 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.03 % | 3.32 Cr |
| Others | Others | 0.02 % | 1.15 L |
| Shriram Finance Ltd | Financial | 0.02 % | 2.17 Cr |