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Nippon India Ultra Short Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2024| A1+ | 52.17 % |
| AAA | 23.62 % |
| SOV | 11.35 % |
| AA+ | 5.11 % |
Portfolio Overview
as on Dec 31, 2024| Certificate of Deposit | 44.21 % |
| Debenture | 15.950000000000001 % |
| Non Convertible Debenture | 13.070000000000002 % |
| Treasury Bills | 10.689999999999998 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2024- %
- #
| Sector | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 91.74000000000005 % | 7,059 Cr | 82.97999999999998 % | 6,457 Cr | 81.91999999999999 % | 6,482 Cr | 84.8 % | 6,155 Cr | 85.71999999999997 % | 6,509 Cr | 85.63000000000001 % | 6,241 Cr | 94.20999999999998 % | 5,692 Cr | 84.36 % | 5,336 Cr | 81.32999999999998 % | 4,597 Cr | 93.46999999999996 % | 4,050 Cr | 72.16000000000001 % | 3,953 Cr | 79.88999999999997 % | 4,248 Cr | 82.24999999999999 % | 4,478 Cr | 77.01 % | 4,579 Cr | 78.69999999999999 % | 4,698 Cr | 73.4 % | 3,889 Cr | 63.04 % | 3,669 Cr | |
| Others | 0.1999999999999994 % | 14.29 Cr | 3.38 % | 262.82 Cr | 4.970000000000001 % | 394.24 Cr | 6.91 % | 498.8 Cr | 3.5199999999999996 % | 273.74 Cr | 3.3899999999999997 % | 250.34 Cr | -3.83 % | 0233.86 Cr | 3.2199999999999998 % | 200.15 Cr | 2.8399999999999994 % | 160.45 Cr | -9.29 % | 0403.46 Cr | 3.05 % | 166.99 Cr | 4.319999999999999 % | 230.68 Cr | 4.18 % | 228.47 Cr | 10.18 % | 605.54 Cr | 5.15 % | 308.86 Cr | 6.6899999999999995 % | 356.83 Cr | 8.7 % | 507.93 Cr | |
| Capital Goods | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.2 % | 15.06 Cr | 0.21 % | 15.08 Cr | 0.25 % | 15.1 Cr | 4.5 % | 284.91 Cr | 5.03 % | 284.06 Cr | 5.15 % | 222.97 Cr | 4.05 % | 221.88 Cr | 2.93 % | 155.52 Cr | 2.84 % | 154.65 Cr | 2.59 % | 153.76 Cr | 2.5700000000000003 % | 152.91 Cr | 3.15 % | 167.16 Cr | 2.86 % | 166.36 Cr | |
| Energy | 1.8199999999999998 % | 140.09 Cr | 1.28 % | 100.09 Cr | 0.95 % | 75.02 Cr | 1.1 % | 79.97 Cr | 1.32 % | 99.85 Cr | 1.1 % | 79.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.82 % | 99.66 Cr | 3.7300000000000004 % | 198.68 Cr | 2.1 % | 113.96 Cr | 1.8199999999999998 % | 108.33 Cr | 1.64 % | 97.69 Cr | 1.83 % | 97.12 Cr | 1.66 % | 96.53 Cr | |
| Metals & Mining | 1.29 % | 99.45 Cr | 1.27 % | 98.85 Cr | 1.24 % | 98.21 Cr | 1.34 % | 97.55 Cr | 1.28 % | 96.89 Cr | 1.32 % | 96.31 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.9100000000000001 % | 104.95 Cr | 1.9699999999999998 % | 104.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.58 % | 149.76 Cr | |
| Communication | 1.8900000000000001 % | 146.03 Cr | 1.87 % | 145.73 Cr | 1.8399999999999999 % | 145.17 Cr | 0 % | 0 | 0 % | 0 | 1.37 % | 100.05 Cr | 1.66 % | 100.09 Cr | 2.37 % | 149.98 Cr | 4.2299999999999995 % | 239.2 Cr | 3.1899999999999995 % | 138.27 Cr | 2.08 % | 113.35 Cr | 3.15 % | 167.61 Cr | 3.7100000000000004 % | 201.99 Cr | 2.12 % | 126.07 Cr | 0.5 % | 30.07 Cr | 0.57 % | 30.02 Cr | 0.52 % | 30.04 Cr | |
| Construction | 0.65 % | 49.73 Cr | 2.37 % | 184.18 Cr | 2.32 % | 183.29 Cr | 2.5100000000000002 % | 182.35 Cr | 2.7399999999999998 % | 208.31 Cr | 3.54 % | 257.58 Cr | 5.8999999999999995 % | 356.57 Cr | 3.75 % | 236.83 Cr | 4.18 % | 236.46 Cr | 5.45 % | 235.93 Cr | 5.2 % | 285.12 Cr | 1.84 % | 97.97 Cr | 1.8 % | 97.82 Cr | 4.18 % | 248.31 Cr | 7.9 % | 471.39 Cr | 10.28 % | 544.53 Cr | 11.94 % | 694.59 Cr | |
| Sovereign | 0.66 % | 50.59 Cr | 1.87 % | 145.53 Cr | 1.84 % | 145.56 Cr | 1.31 % | 95.01 Cr | 1.25 % | 94.95 Cr | 1.3 % | 94.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.92 % | 50.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.33 % | 102.29 Cr | 1.31 % | 102.27 Cr | 1.29 % | 102.22 Cr | 1.41 % | 102.15 Cr | 3.3200000000000003 % | 251.92 Cr | 1.4 % | 102.03 Cr | 0.86 % | 51.99 Cr | 0.82 % | 51.96 Cr | 1.22 % | 69.15 Cr | 0.4 % | 17.23 Cr | 0.31 % | 17.23 Cr | 0.65 % | 34.5 Cr | 0.63 % | 34.51 Cr | 0.58 % | 34.55 Cr | 0.87 % | 51.76 Cr | 0.98 % | 51.78 Cr | 1.15 % | 66.75 Cr | |
| Automobile | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.42 % | 25 Cr | 0.47 % | 25.03 Cr | 5.069999999999999 % | 295.21 Cr | |
| Materials | 0.43 % | 33.29 Cr | 0.48 % | 37.11 Cr | 0.52 % | 41.1 Cr | 0.62 % | 45.1 Cr | 0.65 % | 49.23 Cr | 0.74 % | 53.68 Cr | 0.96 % | 57.93 Cr | 0.99 % | 62.31 Cr | 1.18 % | 66.73 Cr | 1.64 % | 71.25 Cr | 1.39 % | 76.02 Cr | 1.52 % | 80.68 Cr | 1.57 % | 85.43 Cr | 1.52 % | 90.19 Cr | 1.59 % | 94.87 Cr | 1.88 % | 99.45 Cr | 0.09 % | 4.99 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2024| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 8.4 % | 737.3 Cr |
| HDFC Bank Ltd. | Financial | 7.28 % | 638.68 Cr |
| Axis Bank Ltd. | Financial | 5.93 % | 520.07 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.76 % | 442.65 Cr |
| Canara Bank | Financial | 4.66 % | 408.94 Cr |
| Liquid Gold Series 7 | Others | 3.48 % | 305.51 Cr |
| Reliance Industries Ltd. | Energy | 3.42 % | 299.14 Cr |
| Punjab National Bank | Financial | 3.41 % | 299.12 Cr |
| Torrent Electricals Ltd. | Capital Goods | 3.08 % | 270.49 Cr |
| Vedanta Ltd. | Metals & Mining | 2.75 % | 241.1 Cr |
| REC Ltd. | Financial | 2.3 % | 385.32 Cr |
| Interise Trust | Financial | 2.14 % | 187.35 Cr |
| Angel One Ltd. | Financial | 1.99 % | 174.22 Cr |
| Power Finance Corporation Ltd. | Financial | 1.78 % | 165.58 Cr |
| Credila Financial Services Ltd. | Financial | 1.78 % | 156.5 Cr |
| Indusind Bank Ltd. | Financial | 1.69 % | 148.01 Cr |
| Bharti Telecom Ltd. | Communication | 1.66 % | 146.04 Cr |
| ICICI Bank Ltd. | Financial | 1.66 % | 145.75 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.66 % | 145.96 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 1.6 % | 140.65 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 1.42 % | 124.71 Cr |
| India Universal Trust AL1 | Others | 1.33 % | 116.43 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 1.15 % | 100.66 Cr |
| Export-Import Bank Of India | Financial | 1.13 % | 147.01 Cr |
| Union Bank of India | Financial | 1.09 % | 95.34 Cr |
| Punjab & Sind Bank | Financial | 1.09 % | 95.9 Cr |
| IDBI Bank Ltd. | Financial | 1.09 % | 95.42 Cr |
| Muthoot Fincorp Ltd. | Financial | 1.07 % | 93.7 Cr |
| Nuvama Wealth and Investment Limited | Financial | 0.96 % | 84.53 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.87 % | 76.53 Cr |
| Muthoot Finance Ltd. | Financial | 0.86 % | 75.88 Cr |
| Manappuram Finance Ltd. | Financial | 0.86 % | 75.74 Cr |
| Indostar Capital Finance Ltd. | Financial | 0.74 % | 64.88 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.72 % | 62.7 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 0.7 % | 60.9 Cr |
| Rajasthan State | Others | 0.69 % | 60.23 Cr |
| GOI | Sovereign | 0.58 % | 50.93 Cr |
| Nirma Ltd. | Consumer Staples | 0.57 % | 50.36 Cr |
| Maharashtra State | Others | 0.57 % | 50.27 Cr |
| Can Fin Homes Ltd. | Financial | 0.57 % | 49.99 Cr |
| The Federal Bank Ltd. | Financial | 0.55 % | 48.42 Cr |
| IIFL Home Finance Ltd. | Financial | 0.52 % | 45.34 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.4 % | 35.16 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 0.29 % | 25.15 Cr |
| Truhome Finance Ltd. | Financial | 0.29 % | 25.11 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.29 % | 483.49 Cr |
| Vertis Infrastructure Trust | Construction | 0.28 % | 24.51 Cr |
| Bank Of Baroda | Financial | 0.27 % | 24.04 Cr |
| Shriram Finance Ltd | Financial | 0.17 % | 86.14 Cr |
| Aadhar Housing Finance Ltd | Financial | 0.12 % | 10.18 Cr |
| Indigo Paints Ltd. | Materials | 0.08 % | 7.41 Cr |
| Others | Others | 0.01 % | 04.98 Cr |
| HDB Financial Services Ltd. | Financial | 0.01 % | 98.9 L |