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Nippon India Ultra Short Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 41.05 % |
| A1+ | 29.61 % |
| AA | 15.67 % |
| SOV | 10.56 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 35.57 % |
| Certificate of Deposit | 25.2 % |
| Non Convertible Debenture | 21.23 % |
| Treasury Bills | 8.18 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 83.17999999999998 % | 8,735 Cr | 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 | |
| Others | 1.1199999999999997 % | 123.37 Cr | 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 | |
| Consumer Staples | 3.3499999999999996 % | 352.5 Cr | 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 | |
| Communication | 2.88 % | 302.95 Cr | 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 | |
| Construction | 2.79 % | 293.74 Cr | 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 | |
| Metals & Mining | 2.61 % | 274.6 Cr | 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 | |
| Automobile | 1.81 % | 190.68 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 | 0 % | 0 | 0 % | 0 | 0.42 % | 25 Cr | 0.47 % | 25.03 Cr | |
| Capital Goods | 1.7200000000000002 % | 181.29 Cr | 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 | |
| Sovereign | 0.48 % | 50.75 Cr | 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 | |
| Materials | 0.02 % | 2.17 Cr | 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 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 8.18 % | 858.79 Cr |
| Axis Bank Ltd. | Financial | 6.75 % | 708.48 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.56 % | 737.68 Cr |
| HDFC Bank Ltd. | Financial | 5.38 % | 565.14 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.74 % | 815.17 Cr |
| Power Finance Corporation Ltd. | Financial | 3.87 % | 432.38 Cr |
| Bank Of Baroda | Financial | 3.02 % | 317.92 Cr |
| Vedanta Ltd. | Metals & Mining | 2.61 % | 274.6 Cr |
| Canara Bank | Financial | 2.56 % | 269.46 Cr |
| Nirma Ltd. | Consumer Staples | 2.4 % | 252.2 Cr |
| AU Small Finance Bank Ltd. | Financial | 2.23 % | 234.69 Cr |
| Tata Communications Ltd. | Communication | 2.16 % | 226.89 Cr |
| Liquid Gold Series 7 | Others | 2.11 % | 221.03 Cr |
| Aadhar Housing Finance Ltd | Financial | 1.92 % | 201.93 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 1.91 % | 200.73 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 1.85 % | 194.64 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 1.81 % | 190.68 Cr |
| Piramal Finance Ltd. | Financial | 1.77 % | 185.84 Cr |
| Interise Trust | Financial | 1.74 % | 182.88 Cr |
| REC Ltd. | Financial | 1.63 % | 792.8 Cr |
| Credila Financial Services Ltd. | Financial | 1.39 % | 145.6 Cr |
| Indostar Capital Finance Ltd. | Financial | 1.19 % | 125.23 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 1.15 % | 120.75 Cr |
| National Housing Bank | Financial | 0.96 % | 100.43 Cr |
| SK Finance Ltd. | Financial | 0.95 % | 100.24 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.95 % | 100.3 Cr |
| Vastu Finserve India Private Ltd. | Financial | 0.94 % | 99.05 Cr |
| Union Bank of India | Financial | 0.93 % | 97.46 Cr |
| Punjab & Sind Bank | Financial | 0.93 % | 98.1 Cr |
| IDBI Bank Ltd. | Financial | 0.93 % | 97.61 Cr |
| Muthoot Fincorp Ltd. | Financial | 0.92 % | 96.61 Cr |
| India Universal Trust AL1 | Others | 0.77 % | 80.76 Cr |
| Nuvama Wealth and Investment Limited | Financial | 0.77 % | 80.68 Cr |
| Muthoot Finance Ltd. | Financial | 0.73 % | 75.97 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 0.72 % | 76.06 Cr |
| Truhome Finance Ltd. | Financial | 0.72 % | 100.47 Cr |
| Can Fin Homes Ltd. | Financial | 0.72 % | 75.37 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 0.71 % | 74.76 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.63 % | 181.29 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.6 % | 62.8 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 0.58 % | 60.64 Cr |
| Rajasthan State | Others | 0.51 % | 53.73 Cr |
| Tamilnadu State | Others | 0.49 % | 51.34 Cr |
| LIC Housing Finance Ltd. | Financial | 0.48 % | 50.17 Cr |
| GOI | Sovereign | 0.48 % | 50.75 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.48 % | 50.24 Cr |
| The Federal Bank Ltd. | Financial | 0.47 % | 49.53 Cr |
| Export-Import Bank Of India | Financial | 0.46 % | 97.79 Cr |
| IIFL Home Finance Ltd. | Financial | 0.43 % | 45.34 Cr |
| HDB Financial Services Ltd. | Financial | 0.38 % | 255.04 Cr |
| Haryana State | Others | 0.31 % | 32.91 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.24 % | 25.02 Cr |
| Uttar Pradesh State | Others | 0.24 % | 25.25 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.24 % | 25.07 Cr |
| Vertis Infrastructure Trust | Construction | 0.23 % | 24.33 Cr |
| Telangana State | Financial | 0.19 % | 20.13 Cr |
| Andhra Pradesh State | Financial | 0.16 % | 17.19 Cr |
| Incred Financial Services Ltd. | Financial | 0.14 % | 14.95 Cr |
| Punjab National Bank | Financial | 0.14 % | 14.83 Cr |
| Ess Kay Fincorp Ltd. | Financial | 0.13 % | 13.52 Cr |
| Manappuram Finance Ltd. | Financial | 0.1 % | 57.6 Cr |
| Shriram Finance Ltd | Financial | 0.08 % | 8.33 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.05 % | 5.03 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.05 % | 5.03 Cr |
| Indigo Paints Ltd. | Materials | 0.02 % | 2.17 Cr |
| Others | Others | 0.01 % | 02.96 Cr |