-
₹10.77
(-0.0004%)
Current NAV 26-07-2024
-
6.99%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹5000
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% |
Discover More with Premium Access
View Stock InformationMarket 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% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently 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.