Nippon India Banking & PSU Fund - Weekly IDCW Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 31.23%Cash And Equivalents: 3.45%Government: 11.25% Corporate Bond: 53.78%Other: 0.29%
Number of stocks
118
Top 10 Holdings
60.84% of portfolio
Market Cap of Others
Government Related
31.23%
Cash And Equivalents
3.45%
Government
11.25%
Bond
0.00%
Corporate Bond
53.78%
Other
0.29%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.15%
Small Industries Development Bank Of India8.51%
Indian Railway Finance Corporation Limited8.32%
Power Finance Corporation Limited8.22%
National Housing Bank7.67%
Rural Electrification Corporation Limited4.59%
Power Grid Corporation Of India Limited4.15%
HDFC Bank Limited4.11%
Rec Limited3.41%
Export Import Bank Of India2.71%
Sector Allocation of Others
Government Related31.23%
Cash And Equivalents3.45%
Government11.25%
Bond0.00%
Corporate Bond53.78%
Other0.29%
SIP Amount
₹
Monthly SIP Date
Nippon India Banking & PSU Fund - Weekly IDCW Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.