₹18.85 -0.0007%
03-05-20246.4%
Min. SIP ₹100
Min. Investment ₹5000
Allocation | |
---|---|
Others | 96.98 |
Financial
Sovereign
Energy
Communication
Insurance
Others
Construction
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.26% GOI 06/02/2033 | Sovereign | 6.75% | 0% | ||
7.18% GOI 24/07/2037 | Sovereign | 5.71% | 0% | ||
7.18% GOI 14/08/2033 | Sovereign | 4.8% | 0% | ||
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 4.02% | 0% | ||
7.43% Small Industries Devp. Bank of India Ltd. | Financial | 3.63% | 0% | ||
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 2.3% | 0% | ||
7.77% REC Ltd. 31/03/2028 | Financial | 2.3% | 0% | ||
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 2.21% | 0% | ||
Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 2.15% | 0% | ||
7.56% Power Grid Corporation Of India Ltd. 31/03/2033 | Energy | 2.14% | 0% | ||
8.85% Axis Bank Ltd. 05/12/2024 | Financial | 2.11% | 0% | ||
7.32% GOI 13/11/2030 | Sovereign | 1.85% | 0% | ||
7.44% REC Ltd. 30/04/2026 | Financial | 1.82% | 0% | ||
7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.65% | 0% | ||
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.64% | 0% | ||
6.24% State Bank of India 21/09/2030 | Financial | 1.6% | 0% | ||
7.4% Power Grid Corporation Of India Ltd. 17/02/2033 | Energy | 1.58% | 0% | ||
8.35% SBI Life Insurance Company Ltd. 21/02/2034 | Insurance | 1.57% | 0% | ||
7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 1.56% | 0% | ||
Power Finance Corporation Ltd.% 22/01/2031 | Financial | 1.46% | 0% | ||
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 1.39% | 0% | ||
7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 1.38% | 0% | ||
8.27% REC Ltd. 06/02/2025 | Financial | 1.38% | 0% | ||
7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 1.38% | 0% | ||
7.65% HDFC Bank Ltd. 20/03/2034 | Financial | 1.38% | 0% | ||
7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 1.37% | 0% | ||
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.37% | 0% | ||
7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 1.35% | 0% | ||
Axis Bank Ltd.% 30/01/2025 | Financial | 1.29% | 0% | ||
7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.27% | 0% | ||
8.1% REC Ltd. 25/06/2024 | Financial | 1.01% | 0% | ||
7.6% REC Ltd. 28/02/2026 | Financial | 0.97% | 0% | ||
8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.92% | 0% | ||
8.03% Power Finance Corporation Ltd. 02/05/2026 | Financial | 0.92% | 0% | ||
8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 0.92% | 0% | ||
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 0.92% | 0% | ||
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.92% | 0% | ||
State Bank of India% 17/05/2024 | Financial | 0.91% | 0% | ||
7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.91% | 0% | ||
Canara Bank% 08/05/2024 | Financial | 0.91% | 0% | ||
7.55% REC Ltd. 31/03/2028 | Financial | 0.91% | 0% | ||
7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.91% | 0% | ||
7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.91% | 0% | ||
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.91% | 0% | ||
7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.9% | 0% | ||
5.83% State Bank of India 26/10/2030 | Financial | 0.89% | 0% | ||
6.67% HDFC Life Insurance Co Ltd. 29/07/2030 | Insurance | 0.89% | 0% | ||
Punjab National Bank% 05/12/2024 | Financial | 0.87% | 0% | ||
Canara Bank% 17/01/2025 | Financial | 0.86% | 0% | ||
Bank Of Baroda% 20/02/2025 | Financial | 0.86% | 0% | ||
8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.83% | 0% | ||
8.3774% HDB Financial Services Ltd. 24/04/2026 | Financial | 0.83% | 0% | ||
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.82% | 0% | ||
7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 0.74% | 0% | ||
7.34% Power Grid Corporation Of India Ltd. 15/07/2024 | Energy | 0.73% | 0% | ||
9.3% Power Grid Corporation Of India Ltd. 04/09/2024 | Energy | 0.55% | 0% | ||
Hindustan Petroleum Corporation Ltd.% 14/08/2024 | Energy | 0.46% | 0% | ||
7.65% Axis Bank Ltd. 30/01/2027 | Financial | 0.46% | 0% | ||
8.65% Power Finance Corporation Ltd. 28/12/2024 | Financial | 0.46% | 0% | ||
7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.46% | 0% | ||
HDFC Bank Ltd.% 27/07/2032 | Financial | 0.46% | 0% | ||
8.43% HDFC Bank Ltd. 04/03/2025 | Financial | 0.46% | 0% | ||
Axis Bank Ltd.% 20/06/2024 | Financial | 0.45% | 0% | ||
5.81% REC Ltd. 31/12/2025 | Financial | 0.44% | 0% | ||
5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 0.44% | 0% | ||
8.49% NTPC Ltd. 25/03/2025 | Energy | 0.37% | 0% | ||
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.36% | 0% | ||
7.49% Maharashtra State 07/02/2036 | Others | 0.28% | 0% | ||
8.2% National Bank For Agriculture & Rural Development 09/03/2028 | Financial | 0.28% | 0% | ||
7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.27% | 0% | ||
7.63% Maharashtra State 31/01/2036 | Others | 0.26% | 0% | ||
6.64% GOI 16/06/2035 | Sovereign | 0.26% | 0% | ||
7.7% Karnataka State 08/11/2033 | Others | 0.19% | 0% | ||
7.65% Gujarat State 01/02/2033 | Construction | 0.19% | 0% | ||
8.48% Kerala State 08/08/2030 | Others | 0.19% | 0% | ||
8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.18% | 0% | ||
7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.18% | 0% | ||
7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.09% | 0% | ||
9.15% ICICI Bank Ltd. 06/08/2024 | Financial | 0.09% | 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% | ||
8.15% GOI 24/11/2026 | Sovereign | 0.09% | 0% | ||
7.36% Power Grid Corporation Of India Ltd. 18/10/2026 | Energy | 0.09% | 0% | ||
7.26% GOI 22/08/2032 | Sovereign | 0.05% | 0% | ||
6.79% GOI 15/05/2027 | Sovereign | 0.04% | 0% | ||
7.35% GOI 22/06/2024 | Sovereign | 0.04% | 0% | ||
GOI% 04/10/2028 | Sovereign | 0.02% | 0% | ||
Others | Others | 0.02% | 0% | ||
8.57% REC Ltd. 21/12/2024 | Financial | 0.02% | 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% |
Allocation | |
---|---|
Others | 2.77 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 2.6% | 0% | ||
Others | Others | 0.17% | 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 Banking & PSU Debt Fund?
The top holdings of this fund are 7.26% GOI 06/02/2033, 7.18% GOI 24/07/2037, 7.18% GOI 14/08/2033, 7.62% National Bank For Agriculture & Rural Development 31/01/2028, 7.43% Small Industries Devp. Bank of India Ltd.
Top 5 Sector for Nippon India Banking & PSU Debt Fund?
The major sectors of this fund are Financial, Sovereign, Energy, Communication, Insurance.
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.