Nippon India Ultra Short Duration Fund
Nippon India Mutual Fund
As of 2026-05-31
Holdings
117
Well diversified
Top 10 weight
26%
Concentration
Strategy data
N/A
Not reported
Equity
2%
Asset allocation
Portfolio
2Sectors
0Large positions
1.6%Top: FITCH AA(CE)
5.6%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity2%
Debt76%
Cash6%
Gold1%
Other12%
Top holdings
Triparty RepoCASH
4.7%182 Days TbillDEBT
3.6%2.6%
91 Days TbillOTHER
2.5%182 Days TbillDEBT
2.3%2.2%
Indian Bank**DEBT
2.2%2.2%
2.0%
7.35% Embassy Office Parks REIT**REIT_INVIT
1.8%1.8%
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%
0.97%
0.96%
0.91%
0.91%
0.91%
0.89%
0.89%
0.89%
0.88%
0.88%
0.87%
0.87%
Bank of Baroda**DEBT
0.87%0.86%
Granger Trust**OTHER
0.83%Indian Bank**DEBT
0.69%0.68%
Bank of Baroda**DEBT
0.66%0.65%
0.59%
0.58%
Samriddhi Trust**EQUITY
0.57%0.46%
0.46%
0.46%
0.45%
0.45%
0.45%
0.45%
0.45%
Indian BankOTHER
0.44%Bank of Baroda**DEBT
0.43%0.43%
0.43%
0.43%
0.41%
0.32%
0.28%
0.25%
182 Days TbillDEBT
0.23%7.59% REC LimitedOTHER
0.23%0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
Bank of Baroda**DEBT
0.23%Canara BankDEBT
0.22%0.14%
0.14%
India Universal Trust**EQUITY
0.10%Bank of Baroda**OTHER
0.09%0.08%
0.08%
0.05%
0.05%
0.01%
AI Smart summary
Portfolio read
- 2% equity, 76% debt, 6% cash.
- 117 disclosed positions across 2 classified equity sectors.
- Largest equity sector is FITCH AA(CE) at 1.6% of the portfolio.
- Top 10 positions account for 26%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
1.6%
0.7%