Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

PORTFOLIO COMPOSITION
Go
You can view the portfolio composition details of Mutual Fund. Search for the scheme to get more details.


Nippon India Banking and PSU Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(28/04/2026) 22.3580
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 1.21%
1 Year Ago : 4.65%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Siddhivinayak Securitisation Trust 49.420.95
Shivshakti Securitisation Trust 49.300.95
CASH
Cash Margin - CCIL 1.080.02
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 94.821.83
Export Import Bank of IndiaFinance - Banks - Public Sector 47.470.91
Canara BankFinance - Banks - Public Sector 47.150.91
HDFC Bank LimitedFinance - Banks - Private Sector 47.060.91
CURRENT ASSETS
Net Current Assets 88.591.67
DERIVATIVES
Interest Rate Swaps Pay Floating Receive Fix (27/03/2031) (FV 5000 Lacs) 0.350.01
FLOATING RATE NOTES
Power Finance Corporation LimitedFinance - Term Lending Institutions 80.361.55
GOVERNMENT SECURITIES
7.26% Government of India 102.141.97
7.96% State Government Securities 76.251.47
7.17% State Government SecuritiesFinance & Investments 74.531.44
6.48% Government of India 53.501.03
6.68% Government of India 52.461.01
7.31% State Government SecuritiesFinance & Investments 49.740.96
7.12% State Government SecuritiesFinance & Investments 49.570.96
7.91% State Government Securities 40.850.79
7.11% State Government SecuritiesFinance & Investments 39.240.76
6.28% Government of India 34.040.66
7.06% State Government SecuritiesFinance & Investments 29.820.57
7.66% State Government SecuritiesFinance & Investments 25.390.49
7.17% State Government SecuritiesFinance & Investments 24.530.47
7.13% State Government SecuritiesFinance & Investments 14.620.28
8.48% State Government Securities 10.450.20
7.7% State Government SecuritiesFinance & Investments 10.140.20
7.15% State Government SecuritiesFinance & Investments 9.930.19
6.64% Government of IndiaOthers - Not Mentioned 9.800.19
7.63% State Government SecuritiesFinance & Investments 9.020.17
6.7% State Government SecuritiesFinance & Investments 5.000.10
7.49% State Government SecuritiesFinance & Investments 4.970.10
7.04% State Government SecuritiesFinance & Investments 3.940.08
7.32% Government of India 3.370.06
7.12% State Government SecuritiesFinance & Investments 2.880.06
7.04% Government of India 1.330.03
6.17% Government of India 1.010.02
7.44% State Government SecuritiesFinance & Investments 0.750.01
NON CONVERTIBLE DEBENTURES
7.68% National Bank For Agriculture and Rural Development 176.273.40
7.59% National Housing Bank 175.903.39
7.48% National Bank For Agriculture and Rural Development 155.302.99
7.47% Small Industries Dev Bank of India 129.972.51
7.77% REC Limited 126.382.44
7.34% Small Industries Dev Bank of India 124.802.41
7.57% Indian Railway Finance Corporation Limited 120.992.33
7.8% Union Bank of India 102.061.97
7.7% Nuclear Power Corporation Of India Limited 100.891.94
7.77% Power Finance Corporation Limited 100.881.94
7.85% Bharti Telecom Limited 99.931.93
7.35% National Housing Bank 99.681.92
7.02% Power Grid Corporation of India Limited 98.501.90
7.56% Power Grid Corporation of India Limited 91.641.77
8.54% REC Limited 87.741.69
7.45% Export Import Bank of India 75.471.45
6.52% REC Limited 74.221.43
6.45% ICICI Bank Limited 73.731.42
7.55% Indian Railway Finance Corporation Limited 70.601.36
6.67% National Bank For Financing Infrastructure And Development 68.221.31
7.4% Power Grid Corporation of India Limited 66.911.29
8.45% Indian Railway Finance Corporation Limited 64.241.24
7.86% HDFC Bank Limited 60.551.17
7.83% Small Industries Dev Bank of India 60.521.17
7.65% HDFC Bank Limited 59.971.16
7.55% REC Limited 50.360.97
7.58% REC Limited 50.300.97
7.59% National Housing Bank 50.230.97
7.4% Export Import Bank of India 50.230.97
7.37% Indian Railway Finance Corporation Limited 50.190.97
7.49% Small Industries Dev Bank of India 50.080.97
7.22% Small Industries Dev Bank of India 49.740.96
7.2% National Housing Bank 49.550.96
6.67% ICICI Bank Limited 49.250.95
6.74% Small Industries Dev Bank of India 49.190.95
6.59% Power Finance Corporation Limited 48.430.93
7.78% Kotak Mahindra Prime Limited 40.060.77
7.88% Poonawalla Fincorp Limited 40.020.77
8.23% Indian Railway Finance Corporation Limited 25.630.49
7.7% National Highways Authority Of India 25.360.49
8% HDFC Bank Limited 25.350.49
7.64% Power Finance Corporation Limited 25.190.49
7.59% Power Finance Corporation Limited 25.180.49
7.6% Power Finance Corporation Limited 25.170.49
7.64% National Bank For Agriculture and Rural Development 25.140.48
7.62% National Bank For Agriculture and Rural Development 25.140.48
7.68% Indian Railway Finance Corporation Limited 25.130.48
7.96% HDB Financial Services Limited 25.130.48
7.92% Aditya Birla Capital Limited 25.100.48
7.45% Power Finance Corporation Limited 25.090.48
7.23% Bajaj Finance Limited 24.930.48
7.14% Export Import Bank of India 24.900.48
7.08% Indian Railway Finance Corporation Limited 24.780.48
7.01% National Bank For Agriculture and Rural Development 24.750.48
7.55% L&T Metro Rail (Hyderabad) Limited 24.610.47
6.43% NTPC Limited 24.100.46
7.5% NHPC Limited 20.110.39
7.34% Numaligarh Refinery Limited 19.580.38
8.2% National Bank For Agriculture and Rural Development 15.270.29
7.49% Power Grid Corporation of India Limited 15.100.29
1.5% HDFC Bank Limited 15.080.29
7.69% ICICI Prudential Life Insurance Company Limited 12.440.24
8.35% SBI General Insurance Company Limited 12.230.24
8.4% Power Grid Corporation of India Limited 10.320.20
8.55% REC Limited 10.260.20
7.56% REC Limited 10.050.19
7.44% National Bank For Agriculture and Rural Development 10.020.19
8.22% National Bank For Agriculture and Rural Development 5.120.10
7.71% REC Limited 5.060.10
7.95% LIC Housing Finance Limited 5.040.10
7.71% Tata Capital Housing Finance Limited 5.010.10
7.51% Small Industries Dev Bank of India 5.010.10
7.36% Power Grid Corporation of India Limited 5.010.10
7.62% National Bank For Agriculture and Rural Development 2.010.04
8.27% National Highways Authority Of India 0.210.00
8.12% NHPC LimitedPower - Generation/Distribution 0.200.00
TREPS/REVERSE REPO
Triparty Repo 130.882.52
Corporate Debt Market Development Fund Class A2 16.910.33
ZERO COUPON BONDS
Indian Railway Finance Corporation Limited 47.890.92
National Highways Infra TrustInvestment Trust 20.710.40
Total  5188.04100.00
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android