RE

Nippon India Banking and PSU Fund Direct Growth

RELIANCEDebtBanking and PSU

AUM

₹5.3K Cr

NAV

₹22.88

Expense Ratio

0.39%

Holdings

114 stocks

Top Holdings

114 holdings shown
1
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial

3.49%

₹185 Cr

2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancial

3.38%

₹179 Cr

3
RepoUnspecified

3.01%

₹160 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

2.99%

₹159 Cr

5
Net Current AssetsUnspecified

2.63%

₹140 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancial

2.50%

₹133 Cr

7
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial

2.42%

₹128 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial

2.40%

₹127 Cr

9
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial

2.32%

₹123 Cr

10
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

2.11%

₹112 Cr

Sector Allocation

Financial66.9%
Unspecified15.6%
Energy & Utilities8.6%
Entities3.6%
Industrials3.4%
Technology1.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.