₹11.05 0.0001%
26-04-20246.48%
Min. SIP ₹100
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 96.25 |
Financial
Others
Energy
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.56% REC Ltd. 30/06/2026 | Financial | 7.94% | 0% | ||
| 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | Financial | 6.09% | 0% | ||
| 7.75% Karnataka State 01/03/2027 | Others | 4.11% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 3.91% | 0% | ||
| 7.52% REC Ltd. 07/11/2026 | Financial | 3.52% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 20/02/2027 | Financial | 2.89% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.87% | 0% | ||
| 7.36% Power Grid Corporation Of India Ltd. 18/10/2026 | Energy | 2.7% | 0% | ||
| 7.76% Madhya Pradesh State 01/03/2027 | Others | 2.58% | 0% | ||
| 7.71% Gujarat State 01/03/2027 | Construction | 2.57% | 0% | ||
| 7.86% Karnataka State 15/03/2027 | Others | 2.09% | 0% | ||
| 7.39% Tamilnadu State 09/11/2026 | Others | 2.04% | 0% | ||
| 8.14% Nuclear Power Corpn. Of India Ltd. 25/03/2027 | Energy | 1.9% | 0% | ||
| 7.41% Uttar Pradesh State 09/11/2026 | Others | 1.87% | 0% | ||
| 7.23% Power Finance Corporation Ltd. 05/01/2027 | Financial | 1.68% | 0% | ||
| 8.03% Power Finance Corporation Ltd. 02/05/2026 | Financial | 1.54% | 0% | ||
| 8.4% Nuclear Power Corpn. Of India Ltd. 28/11/2026 | Energy | 1.53% | 0% | ||
| 7.08% Karnataka State 14/12/2026 | Others | 1.45% | 0% | ||
| 7.62% Export-Import Bank Of India 01/09/2026 | Financial | 1.36% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.34% | 0% | ||
| 6.58% Gujarat State 31/03/2027 | Construction | 1.33% | 0% | ||
| 7.39% Maharashtra State 09/11/2026 | Others | 1.19% | 0% | ||
| 7.38% NHPC Ltd. 02/01/2027 | Energy | 1.11% | 0% | ||
| 7.89% Power Grid Corporation Of India Ltd. 09/03/2027 | Energy | 1.03% | 0% | ||
| 8.02% Export-Import Bank Of India 20/04/2026 | Financial | 1.03% | 0% | ||
| 7.75% Power Finance Corporation Ltd. 22/03/2027 | Financial | 1.02% | 0% | ||
| 6.24% Maharashtra State 11/08/2026 | Others | 0.99% | 0% | ||
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2026 | Energy | 0.86% | 0% | ||
| 7.38% Madhya Pradesh State 14/09/2026 | Others | 0.85% | 0% | ||
| 7.95% REC Ltd. 12/03/2027 | Financial | 0.85% | 0% | ||
| 7.63% West Bengal State 09/08/2026 | Others | 0.85% | 0% | ||
| 7.25% Maharashtra State 28/12/2026 | Others | 0.85% | 0% | ||
| 7.5% NHPC Ltd. 07/10/2026 | Energy | 0.85% | 0% | ||
| 7.58% NTPC Ltd. 23/08/2026 | Energy | 0.85% | 0% | ||
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 0.85% | 0% | ||
| 7.6% Madhya Pradesh State 15/02/2027 | Others | 0.85% | 0% | ||
| 7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | Financial | 0.84% | 0% | ||
| 7.2% Uttar Pradesh State 25/01/2027 | Others | 0.84% | 0% | ||
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.84% | 0% | ||
| 6.72% Kerala State 24/03/2027 | Others | 0.83% | 0% | ||
| 8.93% Power Grid Corporation Of India Ltd. 20/10/2026 | Energy | 0.7% | 0% | ||
| 7.62% Uttar Pradesh State 15/02/2027 | Others | 0.68% | 0% | ||
| 7.32% Export-Import Bank Of India 08/06/2026 | Financial | 0.68% | 0% | ||
| 7.24% Uttar Pradesh State 26/10/2026 | Others | 0.68% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.68% | 0% | ||
| 7.23% Tamilnadu State 26/10/2026 | Others | 0.68% | 0% | ||
| 7.64% Haryana State 29/03/2027 | Others | 0.68% | 0% | ||
| 8.05% NTPC Ltd. 05/05/2026 | Energy | 0.62% | 0% | ||
| 8.75% Indian Railway Finance Corporation Ltd. 29/11/2026 | Financial | 0.54% | 0% | ||
| 7.37% Tamilnadu State 14/09/2026 | Others | 0.53% | 0% | ||
| 7.85% Rajasthan State 15/03/2027 | Others | 0.52% | 0% | ||
| 8.4% Power Grid Corporation Of India Ltd. 27/05/2026 | Energy | 0.52% | 0% | ||
| 7.22% Maharashtra State 26/10/2026 | Others | 0.51% | 0% | ||
| 7.52% NHPC Ltd. 06/06/2026 | Energy | 0.51% | 0% | ||
| 8.1% NTPC Ltd. 27/05/2026 | Energy | 0.51% | 0% | ||
| 7.54% REC Ltd. 30/12/2026 | Financial | 0.51% | 0% | ||
| 7.15% Maharashtra State 13/10/2026 | Others | 0.51% | 0% | ||
| 7.19% Gujarat State 25/01/2027 | Construction | 0.51% | 0% | ||
| 7.61% Tamilnadu State 15/02/2027 | Others | 0.51% | 0% | ||
| 7.16% Tamilnadu State 11/01/2027 | Others | 0.51% | 0% | ||
| 7.4% Madhya Pradesh State 09/11/2026 | Others | 0.51% | 0% | ||
| 7.62% Tamilnadu State 29/03/2027 | Others | 0.51% | 0% | ||
| 7.98% Kerala State 29/06/2026 | Others | 0.41% | 0% | ||
| 9.25% Power Grid Corporation Of India Ltd. 26/12/2026 | Energy | 0.35% | 0% | ||
| 7.92% West Bengal State 15/03/2027 | Others | 0.34% | 0% | ||
| 7.05% Tamilnadu State 20/11/2026 | Others | 0.34% | 0% | ||
| 7.74% Tamilnadu State 01/03/2027 | Others | 0.34% | 0% | ||
| 7.49% Gujarat State 28/09/2026 | Construction | 0.34% | 0% | ||
| 7.59% Bihar State 15/02/2027 | Others | 0.34% | 0% | ||
| 7.42% West Bengal State 09/11/2026 | Others | 0.34% | 0% | ||
| 7.78% West Bengal State 01/03/2027 | Others | 0.34% | 0% | ||
| 7.35% NHPC Ltd. 15/09/2026 | Energy | 0.34% | 0% | ||
| 7.15% Karnataka State 11/01/2027 | Others | 0.34% | 0% | ||
| 7.28% Haryana State 28/12/2026 | Others | 0.34% | 0% | ||
| 7.4% Telangana State 09/11/2026 | Financial | 0.34% | 0% | ||
| 6.83% Karnataka State 23/11/2026 | Others | 0.33% | 0% | ||
| 7.15% Power Finance Corporation Ltd. 08/09/2026 | Financial | 0.33% | 0% | ||
| 8.85% Power Grid Corporation Of India Ltd. 19/10/2026 | Energy | 0.26% | 0% | ||
| 9.3% Power Grid Corporation Of India Ltd. 28/06/2026 | Energy | 0.18% | 0% | ||
| 9.35% Power Grid Corporation Of India Ltd. 29/08/2026 | Energy | 0.18% | 0% | ||
| 9.25% Power Grid Corporation Of India Ltd. 09/03/2027 | Energy | 0.18% | 0% | ||
| 7.62% Tamilnadu State 09/08/2026 | Others | 0.17% | 0% | ||
| 8.13% Nuclear Power Corpn. Of India Ltd. 28/03/2027 | Energy | 0.17% | 0% | ||
| 7.77% Kerala State 01/03/2027 | Others | 0.17% | 0% | ||
| 7.24% Gujarat State 28/12/2026 | Construction | 0.17% | 0% | ||
| 7.15% Kerala State 13/10/2026 | Others | 0.17% | 0% | ||
| 7.62% Madhya Pradesh State 09/08/2026 | Others | 0.17% | 0% | ||
| 7.14% Karnataka State 13/10/2026 | Others | 0.17% | 0% | ||
| 7.93% Power Grid Corporation Of India Ltd. 20/05/2026 | Energy | 0.17% | 0% | ||
| 7.8% Kerala State 15/03/2027 | Others | 0.17% | 0% | ||
| 7.64% Kerala State 12/04/2027 | Others | 0.17% | 0% | ||
| 7.85% Andhra Pradesh State 13/07/2026 | Financial | 0.17% | 0% | ||
| 7.96% Gujarat State 27/04/2026 | Construction | 0.17% | 0% | ||
| 7.37% Maharashtra State 14/09/2026 | Others | 0.17% | 0% | ||
| 7.25% Export-Import Bank Of India 01/02/2027 | Financial | 0.17% | 0% | ||
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2027 | Energy | 0.17% | 0% | ||
| 6.05% Power Grid Corporation Of India Ltd. 25/03/2027 | Energy | 0.16% | 0% | ||
| 7.63% Andhra Pradesh State 09/08/2026 | Financial | 0.14% | 0% | ||
| Reserve Bank of India% 364-D 05/12/2024 | Financial | 0.13% | 0% | ||
| 7.8% Haryana State 01/03/2027 | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 3.75 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.2% | 0% | ||
| Others | Others | 0.55% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
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.
Top 5 holdings for Nippon India Nifty AAA CPSE Bond Plus SDL?
The top holdings of this fund are 7.56% REC Ltd. 30/06/2026, 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027, 7.75% Karnataka State 01/03/2027, 7.77% Power Finance Corporation Ltd. 15/07/2026, 7.52% REC Ltd. 07/11/2026
Top 5 Sector for Nippon India Nifty AAA CPSE Bond Plus SDL?
The major sectors of this fund are Financial, Others, Energy, Construction.
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.
