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Nippon India Banking and PSU Debt Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(01/10/2026) 22.9023
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.29%
1 Year Ago : 4.73%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Laurus Labs LimitedPharmaceuticals 7.336.41
Multi Commodity Exchange of India LimitedExchange Platform 6.575.75
Bharat Heavy Electricals LimitedEngineering - Heavy 6.135.36
AU Small Finance Bank LimitedFinance - Banks - Private Sector 5.915.17
The Federal Bank LimitedFinance - Banks - Private Sector 5.805.07
Bharat Forge LimitedForgings 5.604.90
National Aluminium Company LimitedAluminium 5.384.71
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.304.64
CG Power and Industrial Solutions LimitedElectric Equipment - General 4.924.30
Vodafone Idea LimitedTelecom Services 4.804.20
GE Vernova T&D India LimitedPower - Transmission/Equipment 4.754.16
One 97 Communications LimitedFinancial Technologies (Fintech) 4.674.08
Glenmark Pharmaceuticals LimitedPharmaceuticals 4.113.59
Fortis Healthcare LimitedHospitals & Medical Services 4.103.59
Aditya Birla Capital LimitedFinance & Investments 3.893.40
Ashok Leyland LimitedAuto - LCVs/HCVs 3.703.23
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 3.573.12
KEI Industries LimitedCables - Power/Others 3.312.89
L&T Finance LimitedNon-Banking Financial Company (NBFC) 3.272.86
Marico LimitedEdible Oils & Solvent Extraction 3.102.71
Steel Authority of India LimitedIron & Steel 3.012.64
Radico Khaitan LimitedBeverages & Distilleries 2.972.60
Indian BankFinance - Banks - Public Sector 2.552.23
Biocon LimitedPharmaceuticals 2.312.02
Hindustan Copper LimitedCopper/Copper Alloys Products 2.161.89
GMR Airports LimitedAirport & Airport Services 2.141.87
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.921.68
Bank of MaharashtraFinance - Banks - Public Sector 1.541.35
Thermax LimitedEngineering - General 1.401.22
NLC India LimitedPower - Generation/Distribution 0.740.65
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) -6.15-5.39
TREPS/REVERSE REPO
Triparty Repo 3.553.10
Total  114.35100.00
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