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Nippon India Medium Duration Fund

Nippon India Mutual Fund As of 2026-05-31
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Holdings
30
Concentrated
Top 10 weight
54%
Concentration
Strategy data
N/A
Not reported
Equity
7%
Asset allocation

Portfolio

2Sectors 4Large positions 3.8%Top: FITCH AA(CE) 14.5%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity7%
Debt71%
Cash14%
Other7%

Top holdings

Triparty RepoCASH
12.9%
7.17% State Government SecuritiesDEBT
6.8%
6.79% Government of IndiaDEBT
6.7%
Punjab National Bank**DEBT
6.5%
Indian Railway Finance Corporation Limited**DEBT
3.6%
8.8% REC Limited**DEBT
3.5%
9.15% Andhra Pradesh State Beverages Corporation Limited**EQUITY
3.5%
9.25% Truhome Finance Limited**DEBT
3.5%
7.1% Government of IndiaDEBT
3.4%
10.5% Triumph Composites LimitedOTHER
3.4%

AI Smart summary

Portfolio read

  • 7% equity, 71% debt, 14% cash.
  • 30 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is FITCH AA(CE) at 3.8% of the portfolio.

Watchpoints

  • Cash and cash equivalents are 14%, which can create performance drag when markets rise.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

FITCH AA(CE)3.8%
CRISIL AAA(SO)3.3%