Nippon India Banking & PSU Debt Fund - IDCW Option Nippon India Banking & PSU Debt Fund - IDCW Option

Nippon India Banking & PSU Debt Fund - Portfolio Analysis

  • ₹19.15 (-0.0007%)

    Current NAV 12-07-2024

  • 6.97%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 95.97%
  • Others 3.79%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 95.97

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Energy

Communication

Insurance

Others

Construction

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 4.54% 0%
7.18% GOI 24/07/2037 Sovereign 3.94% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 3.9% 0%
7.32% GOI 13/11/2030 Sovereign 3.6% 0%
7.26% GOI 06/02/2033 Sovereign 3.42% 0%
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 Financial 3.11% 0%
7.23% GOI 15/04/2039 Sovereign 2.89% 0%
7.77% REC Ltd. 31/03/2028 Financial 2.23% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 2.21% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 2.14% 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 2.09% 0%
8.85% Axis Bank Ltd. 05/12/2024 Financial 2.05% 0%
7.56% Power Grid Corporation Of India Ltd. 31/03/2033 Energy 2.02% 0%
8.35% SBI Life Insurance Company Ltd. 21/02/2034 Insurance 1.96% 0%
7.7% Nuclear Power Corpn. Of India Ltd. Energy 1.78% 0%
7.44% REC Ltd. 30/04/2026 Financial 1.77% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 1.61% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 1.6% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 1.59% 0%
6.24% State Bank of India 21/09/2030 Financial 1.56% 0%
7.86% HDFC Bank Ltd. 02/12/2032 Financial 1.51% 0%
7.4% Power Grid Corporation Of India Ltd. 17/02/2033 Energy 1.48% 0%
Power Finance Corporation Ltd.% 22/01/2031 Financial 1.42% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 1.36% 0%
7.77% Power Finance Corporation Ltd. 15/04/2028 Financial 1.34% 0%
8.27% REC Ltd. 06/02/2025 Financial 1.34% 0%
7.65% HDFC Bank Ltd. 20/03/2034 Financial 1.34% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 1.33% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 1.33% 0%
7.45% Export-Import Bank Of India 12/04/2028 Financial 1.33% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 1.33% 0%
7.1% ICICI Bank Ltd. 17/02/2030 Financial 1.32% 0%
Axis Bank Ltd.% 30/01/2025 Financial 1.27% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 1.24% 0%
7.1% GOI 08/04/2034 Sovereign 0.97% 0%
7.77% National Housing Bank 02/04/2026 Financial 0.89% 0%
7.79% National Housing Bank 06/07/2027 Financial 0.89% 0%
8.3% Tata Capital Financial Services Ltd. 13/03/2026 Financial 0.89% 0%
8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 Communication 0.89% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 0.89% 0%
7.58% REC Ltd. 31/05/2029 Financial 0.89% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.89% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.89% 0%
7.55% REC Ltd. 31/03/2028 Financial 0.89% 0%
8.03% Power Finance Corporation Ltd. 02/05/2026 Financial 0.89% 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 0.88% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 0.88% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 0.88% 0%
7.7% HDB Financial Services Ltd. 11/08/2025 Financial 0.88% 0%
6.67% HDFC Life Insurance Co Ltd. 29/07/2030 Insurance 0.87% 0%
5.83% State Bank of India 26/10/2030 Financial 0.86% 0%
8.3774% HDB Financial Services Ltd. 24/04/2026 Financial 0.8% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.79% 0%
7.64% Power Finance Corporation Ltd. 22/02/2033 Financial 0.72% 0%
8.54% REC Ltd. 15/11/2028 Financial 0.65% 0%
9.3% Power Grid Corporation Of India Ltd. 04/09/2024 Energy 0.53% 0%
8.43% HDFC Bank Ltd. 04/03/2025 Financial 0.45% 0%
8.65% Power Finance Corporation Ltd. 28/12/2024 Financial 0.45% 0%
HDFC Bank Ltd.% 27/07/2032 Financial 0.45% 0%
7.08% Indian Railway Finance Corporation Ltd. 28/02/2030 Financial 0.44% 0%
7.65% Axis Bank Ltd. 30/01/2027 Financial 0.44% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 0.44% 0%
7.35% National Bank For Agriculture & Rural Development 08/07/2025 Financial 0.44% 0%
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 Financial 0.44% 0%
5.78% HDFC Bank Ltd. 25/11/2025 Financial 0.43% 0%
5.81% REC Ltd. 31/12/2025 Financial 0.43% 0%
Bank Of Baroda% 20/02/2025 Financial 0.42% 0%
8.49% NTPC Ltd. 25/03/2025 Energy 0.36% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 0.35% 0%
8.2% National Bank For Agriculture & Rural Development 09/03/2028 Financial 0.27% 0%
7.49% Maharashtra State 07/02/2036 Others 0.27% 0%
7.78% HDFC Bank Ltd. 27/03/2027 Financial 0.27% 0%
6.64% GOI 16/06/2035 Sovereign 0.26% 0%
7.63% Maharashtra State 31/01/2036 Others 0.25% 0%
8.48% Kerala State 08/08/2030 Others 0.19% 0%
7.7% Karnataka State 08/11/2033 Others 0.18% 0%
8.39% Power Finance Corporation Ltd. 19/04/2025 Financial 0.18% 0%
7.65% Gujarat State 01/02/2033 Construction 0.18% 0%
7.4% HDFC Bank Ltd. 02/06/2025 Financial 0.18% 0%
8.22% National Bank For Agriculture & Rural Development 13/12/2028 Financial 0.09% 0%
6.7% Andhra Pradesh State 22/04/2026 Financial 0.09% 0%
9.15% ICICI Bank Ltd. 06/08/2024 Financial 0.09% 0%
7.36% Power Grid Corporation Of India Ltd. 18/10/2026 Energy 0.09% 0%
8.15% GOI 24/11/2026 Sovereign 0.09% 0%
7.26% GOI 22/08/2032 Sovereign 0.04% 0%
6.79% GOI 15/05/2027 Sovereign 0.04% 0%
7.35% GOI 22/06/2024 Sovereign 0.04% 0%
8.57% REC Ltd. 21/12/2024 Financial 0.02% 0%
GOI% 04/10/2028 Sovereign 0.02% 0%
Others Others 0.01% 0%
5.36% Hindustan Petroleum Corporation Ltd. 11/04/2025 Energy 0.01% 0%
8.11% REC Ltd. 07/10/2025 Financial 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.79

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.25% 0%
Others Others 0.54% 0%

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Frequently Asked Questions

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.

Top 5 holdings for Nippon India Banking & PSU Debt Fund ?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.62% National Bank For Agriculture & Rural Development 31/01/2028, 7.32% GOI 13/11/2030, 7.26% GOI 06/02/2033

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.

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.

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 Sector for Nippon India Banking & PSU Debt Fund ?

The major sectors of this fund are Financial, Sovereign, Energy, Communication, Insurance.

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 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.

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