What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Nippon India Gilt Fund - Growth Plan - Growth Option - Portfolio Analysis

Debt
Domestic Deb FoF
Status: Open

Portfolio Overview

As of October 15, 2026

Asset Allocation

Debt: 92.31%Others: 7.69%

Market Cap

Government: 70.60%Cash And Equivalents: 14.14%Government Related: 7.57%

Number of stocks

Top 10 Holdings

92.31% of portfolio

Market Cap of Debt

Government

70.60%

Cash And Equivalents

14.14%

Government Related

7.57%

Companies Allocation of Debt

7.34% Govt Stock 20649.565%

7.63% Government Of India7.702%

Days T-Bill7.075%

Tbill7.068%

7.25% Govt Stock 20636.633%

6.79% Govt Stock 20275.708%

6.94% Govt Stock 20365.529%

7.3% Govt Stock 20534.697%

6.9% Govt Stock 20654.093%

6.8% Govt Stock 20603.744%

6.64% Govt Stock 20313.653%

6.2% Govt Stock 20293.500%

9.23% Govt Stock 20432.857%

India (Republic of) 6.53%2.772%

7.06% Govt Stock 20281.792%

7.38% Govt Stock 20271.791%

7.26% Govt Stock 20321.777%

7.62% Andhra Sgs 20361.734%

7.1% Maharashtra Sdl 20321.722%

6.99% Govt Stock 20511.297%

7.65% Tamilnadu Sgs 20331.058%

6.68% Govt Stock 20331.035%

7.75% Tamilnadu SDL 20320.710%

6.89% Uttarpradesh Sdl 20310.688%

7.73% Govt Stock 20340.637%

7.85% Kerala SDL 20350.352%

6.36% Govt Stock 20310.346%

8.24% Govt Stock 20270.345%

7.12% Maharashtra Sgs 20360.336%

7.24% Govt Stock 20550.333%

7.71% Karnataka Sgs 20360.330%

8.33% Govt Stock 20360.249%

6.79% Govt Stock 20290.198%

7.72% Maharashtra Sdl 20340.176%

6.96% Haryana Sdl 20290.152%

7.32% Rajasthan Sgs 20350.130%

7.61% Govt Stock 20300.128%

6.68% Govt Stock 20310.127%

7.42% Tamilnadu Sgs 20340.104%

6.64% Govt Stock 20350.096%

6.92% Bihar Sdl 20320.057%

Interest Rate Swaps Pay Fix Receive Floating (06/10/2031) (Fv 5000 Lacs)0.009%

Interest Rate Swaps Pay Fix Receive Floating (07/10/2031) (Fv 5000 Lacs)0.007%

Sector Allocation of Debt

Government70.60%

Cash And Equivalents14.14%

Government Related7.57%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Gilt Fund - Growth Plan - Growth Option

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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