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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan
    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 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 4.913.26
    Cash
    Cash Margin - CCIL 0.110.07
    Commercial Paper
    Minda Corporation LimitedAuto Ancl - Others 4.933.28
    Current Assets
    Net Current Assets 2.931.99
    6.79% Government of India 10.066.68
    7.26% Government of India 5.163.43
    7.1% Government of India 5.113.39
    7.27% State Government SecuritiesFinance & Investments 5.053.35
    7.3% State Government SecuritiesFinance & Investments 5.043.35
    7.24% State Government SecuritiesFinance & Investments 5.023.33
    7.08% State Government SecuritiesFinance & Investments 5.013.33
    6.78% State Government SecuritiesFinance & Investments 4.953.29
    Government Securities
    7.09% Government of India 4.813.19
    8.8% REC Limited 5.183.44
    9.15% Andhra Pradesh State Beverages Corporation Limited 5.053.35
    9.25% Truhome Finance Limited 5.053.35
    8.55% Aditya Birla Real Estate Limited 5.023.33
    8.29% Godrej Industries Limited 5.003.32
    10.5% Triumph Composites Limited 4.993.31
    8.2% Adani Power Limited 4.983.30
    10.4% Muthoot Fincorp Ltd 4.983.30
    7.61% Kotak Mahindra Investments Limited 4.963.29
    8.75% Vastu Finserve India Private Limited 4.883.24
    9.75% Delhi International Airport Limited 4.102.72
    9.85% IndoStar Capital Finance Limited 4.002.66
    9.45% Vedanta Limited 3.542.35
    9.1% Cholamandalam Investment and Finance Company Ltd 3.052.02
    9.65% Arka Fincap Limited 3.001.99
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.500.33
    Non Convertible Debentures
    9.15% Andhra Pradesh State Beverages Corporation Limited 0.500.33
    Others
    Corporate Debt Market Development Fund Class A2 0.500.33
    Treps/Reverse Repo
    Triparty Repo 10.116.71
    Indian Railway Finance Corporation Limited 5.393.58
    National Highways Infra TrustInvestment Trust 1.420.94
    National Highways Infra TrustInvestment Trust 1.320.87
    Total150.63100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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