Nippon India Ultra Short Duration Fund
Nippon India Mutual Fund
As of 2026-05-31
Holdings
117
Well diversified
Top 10 weight
24%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
22Sectors
9High-conviction bets
27%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Triparty RepoCASH_EQUIVALENT
4.7%182 Days TbillDEBT
3.6%2.6%
2.5%
182 Days TbillDEBT
2.3%2.2%
Indian Bank**DEBT
2.2%9.4% Vedanta Limited**ICRA AA+
2.2%2.0%
7.35% Embassy Office Parks REIT**REIT_INVIT
1.8%1.8%
IIFL Home Finance Limited**CRISIL A1+
1.8%1.8%
1.6%
1.6%
1.6%
1.4%
7.75% Mindspace Business Parks REIT**REIT_INVIT
1.4%1.4%
1.3%
1.1%
Net Current AssetsCASH_EQUIVALENT
1.0%1.0%
0.9%
360 One Prime Limited**ICRA AA
0.9%0.9%
Muthoot Fincorp Ltd**CRISIL A1+
0.9%0.9%
0.9%
0.9%
Bank of Baroda**DEBT
0.9%0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 117 holdings.
- Low top-10 concentration (24%).
Cons
- Concentrated in CRISIL A1+ - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.6%
13.8%
8.2%
4.0%
3.6%
3.5%
3.5%
3.5%
2.9%
2.6%
2.5%
2.3%
1.6%
1.6%