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 May 31, 2026

Asset Allocation

Debt: 95.49%Others: 4.51%

Market Cap

Government: 85.67%Government Related: 9.82%

Number of stocks

Top 10 Holdings

95.50% of portfolio

Market Cap of Debt

Government

85.67%

Government Related

9.82%

Companies Allocation of Debt

7.24% Govt Stock 205512.815%

6.9% Govt Stock 206512.668%

6.68% Govt Stock 204012.103%

7.34% Govt Stock 206411.878%

7.25% Govt Stock 20636.057%

India (Republic of)6.055%

6.79% Govt Stock 20274.609%

6.8% Govt Stock 20603.262%

7.14% Chhattisgarh Sgs 20332.963%

7.17% Govt Stock 20282.790%

7.3% Govt Stock 20532.353%

6.79% Govt Stock 20341.804%

6.68% Govt Stock 20331.803%

7.26% Govt Stock 20321.547%

7.62% Andhra Sgs 20361.512%

7.1% Maharashtra Sdl 20321.489%

7.54% Govt Stock 20361.265%

9.23% Govt Stock 20431.069%

7.65% Tamilnadu Sgs 20330.916%

6.83% Govt Stock 20390.893%

7.75% Tamilnadu SDL 20320.615%

6.89% Uttarpradesh Sdl 20310.594%

7.16% Govt Stock 20500.584%

6.99% Govt Stock 20510.570%

7.73% Govt Stock 20340.558%

7.85% Kerala SDL 20350.307%

7.08% Uttarpradesh Sdl 20310.300%

8.24% Govt Stock 20270.298%

7.12% Maharashtra Sgs 20360.293%

7.71% Karnataka Sgs 20360.288%

8.33% Govt Stock 20360.219%

6.79% Govt Stock 20290.170%

7.72% Maharashtra Sdl 20340.153%

6.96% Haryana Sdl 20290.131%

7.32% Rajasthan Sgs 20350.113%

7.61% Govt Stock 20300.111%

6.68% Govt Stock 20310.111%

7.42% Tamilnadu Sgs 20340.090%

6.64% Govt Stock 20350.084%

6.92% Bihar Sdl 20320.049%

Interest Rate Swaps Pay Floating Receive Fix (31/03/2031) (Fv 5000 Lacs)0.008%

Sector Allocation of Debt

Government85.67%

Government Related9.82%

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.