Nippon India Banking and PSU Fund - Direct Plan - Growth Portfolio | Nippon India Mutual Fund Portfolio

No of Debt Holding 106 (Category Avg - 58.09) | Modified Duration 3.52 Years (Category Avg - 3.07)| Yield to Maturity 6.92% (Category Avg - 6.76%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	17.21%	14.77%
CD	0.00%	5.35%
T-Bills	0.00%	0.03%
CP	0.00%	0.16%
NCD & Bonds	75.18%	72.21%
PTC	2.73%	0.94%

Category - Banking and PSU Fund

Security Type	% Weight	Category Average
Government Backed	17.21%	14.80%
Low Risk	77.91%	78.67%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Banking and PSU Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			2701.43	4.93%	2.75 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1790.65	3.27%	17.50 k
Bond - Govt of India	GOI	Other			1783.48	3.25%	1.77 Cr
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	1778.64	3.24%	17.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1678.58	3.06%	16.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1324.77	2.42%	13.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1279.04	2.33%	12.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1267.68	2.31%	12.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1227.21	2.24%	12.00 k
Bond - Govt of India	GOI	Other			1154.19	2.10%	1.15 Cr
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	LAAA	ICRA	1022.52	1.86%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1021.95	1.86%	10.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1016.79	1.85%	10.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	1013.88	1.85%	10.00 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	998.49	1.82%	10.00 k
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	1000.24	1.82%	100.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	990.84	1.81%	12.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	924.94	1.69%	9.00 k
Bond - Sbi General Insurance Company Ltd.	NCD & Bonds	General insurance	AAA	CRISIL	921.46	1.68%	9.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	895.32	1.63%	850.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	819.55	1.49%	8.10 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	764.06	1.39%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	747.13	1.36%	7.50 k
Bond - ICICI Bank Ltd.	NCD & Bonds	Private sector bank	LAAA	ICRA	741.55	1.35%	750.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	724.71	1.32%	9.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	716.03	1.31%	700.00
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	688.85	1.26%	7.00 k
Bond - Govt of India	GOI	Other			638.89	1.17%	65.00 L
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	630.06	1.15%	6.15 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	614.69	1.12%	60.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	612.62	1.12%	6.00 k
Bond - Govt of India	GOI	Other			616.70	1.12%	60.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	608.42	1.11%	6.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	554.12	1.01%	5.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	510.56	0.93%	5.00 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	509.41	0.93%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	509.39	0.93%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	509.17	0.93%	500.00
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	507.49	0.93%	5.00 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	507.11	0.92%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	506.01	0.92%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	503.92	0.92%	500.00
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	503.26	0.92%	5.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	501.39	0.91%	5.00 k
Bond - ICICI Bank Ltd.	NCD & Bonds	Private sector bank	LAAA	ICRA	496.71	0.91%	500.00
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	501.25	0.91%	50.00
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	493.16	0.90%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	477.68	0.87%	4.70 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	449.35	0.82%	450.00
Bond - Govt of India	GOI	Other			418.23	0.76%	42.00 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	406.38	0.74%	4.00 k
Bond - Govt of India	GOI	Other			302.62	0.55%	30.00 L
Bond - Govt of India	GOI	Other			299.75	0.55%	29.12 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	260.66	0.48%	250.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	259.65	0.47%	250.00
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	257.97	0.47%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	256.12	0.47%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.46	0.47%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	255.39	0.47%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.35	0.46%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.22	0.46%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.04	0.46%	2.50 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.37	0.46%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.99	0.46%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.72	0.46%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	250.87	0.46%	2.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	250.53	0.46%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.52	0.46%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	249.64	0.46%	625.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	249.58	0.46%	250.00
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	249.03	0.45%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	246.24	0.45%	250.00
Bond - Govt of India	GOI	Other			249.23	0.45%	25.00 L
Bond - Govt of India	GOI	Other			242.27	0.44%	25.00 L
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	200.80	0.37%	3.75 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	200.67	0.37%	200.00
Bond - Numaligarh Refinery Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	200.03	0.36%	2.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	155.10	0.28%	150.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	154.09	0.28%	500.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	151.85	0.28%	15.00
Bond - Govt of India	GOI	Other			153.56	0.28%	15.14 L
Bond - Govt of India	GOI	Other			149.07	0.27%	15.00 L
Bond - Govt of India	GOI	Other			143.26	0.26%	14.00 L
Bond - Govt of India	GOI	Other			106.61	0.19%	10.00 L
Bond - Govt of India	GOI	Other			103.06	0.19%	10.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	105.27	0.19%	100.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	104.54	0.19%	100.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	101.62	0.19%	1.00 k
Bond - Govt of India	GOI	Other			99.69	0.18%	10.00 L
Bond - Govt of India	GOI	Other			82.64	0.15%	8.00 L
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	62.21	0.11%	1.25 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	52.18	0.10%	50.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	51.56	0.09%	500.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	50.85	0.09%	500.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	50.42	0.09%	50.00
Bond - Govt of India	GOI	Other			50.24	0.09%	5.00 L
Bond - Govt of India	GOI	Other			40.00	0.07%	4.00 L
Bond - Govt of India	GOI	Other			34.16	0.06%	3.27 L
Bond - Govt of India	GOI	Other			29.40	0.05%	2.98 L
Bond - Govt of India	GOI	Other			26.01	0.05%	2.50 L
Bond - Govt of India	GOI	Other			13.41	0.02%	1.30 L
Bond - Govt of India	GOI	Other			10.10	0.02%	1.00 L
Bond - Govt of India	GOI	Other			7.60	0.01%	75.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	7.00	0.01%	7.00
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	2.09	0.00%	2.00
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	2.09	0.00%	2.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.24%
TREPS	TREPS	1.62%
Margin	Margin	0.02%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%

Forum

NITINPIMPALE
MF Investment Help
Follow

5 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

17 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More