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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Medium Duration Fund - Segregated Portfolio 2
Fund Nippon India Mutual Fund
Category Debt - Credit Opportunities
Type Open Ended
NAV() 0.0000
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 15 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Debt
Sansar Trust 0.620.61
Cash
Cash Margin - CCIL 0.010.01
Current Assets
Net Current Assets 2.302.30
7.18% Government of India 26.0925.77
6.79% Government of India 5.155.08
Government Securities
5.63% Government of India 3.523.47
9.25% Truhome Finance Limited 5.115.04
8.55% Aditya Birla Real Estate Limited 5.105.04
8.29% Godrej Industries Limited 5.065.00
8.5% Aadhar Housing Finance Limited 5.054.99
8.25% JSW Steel Limited 5.034.96
9.75% Delhi International Airport Limited 4.124.07
9.85% IndoStar Capital Finance Limited 4.033.98
9.1% Cholamandalam Investment and Finance Company Ltd 3.073.04
9.65% Arka Fincap Limited 3.043.00
8.75% Ashoka Buildcon Limited 3.012.97
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.520.51
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.520.51
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.51
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.51
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.50
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.50
Non Convertible Debentures
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.500.50
Others
Corporate Debt Market Development Fund Class A2 0.470.46
Treps/Reverse Repo
Triparty Repo 14.3014.12
National Highways Infra TrustInvestment Trust 1.341.32
National Highways Infra TrustInvestment Trust 1.241.23
Total101.25100.00