₹10.62 -0.0004%
26-04-20246.38%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 92.97 |
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 | 6.5% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 6.46% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 4.1% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 3.76% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 3.7% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 2.34% | 0% | ||
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 2.33% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 2.2% | 0% | ||
| 7.56% Power Grid Corporation Of India Ltd. 31/03/2033 | Energy | 2.18% | 0% | ||
| 8.85% Axis Bank Ltd. 05/12/2024 | Financial | 2.15% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 1.85% | 0% | ||
| 5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 1.8% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.69% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.67% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 1.63% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 1.61% | 0% | ||
| 7.4% Power Grid Corporation Of India Ltd. 17/02/2033 | Energy | 1.6% | 0% | ||
| 8.35% SBI Life Insurance Company Ltd. 21/02/2034 | Insurance | 1.59% | 0% | ||
| Power Finance Corporation Ltd.% 22/01/2031 | Financial | 1.49% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 1.42% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 1.41% | 0% | ||
| 8.27% REC Ltd. 06/02/2025 | Financial | 1.4% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.4% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 1.39% | 0% | ||
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 1.38% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.3% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 1.3% | 0% | ||
| 8.1% REC Ltd. 25/06/2024 | Financial | 1.03% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.99% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 0.94% | 0% | ||
| 8.03% Power Finance Corporation Ltd. 02/05/2026 | Financial | 0.94% | 0% | ||
| ICICI Bank Ltd.% 28/03/2024 | Financial | 0.93% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.93% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.93% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.93% | 0% | ||
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.93% | 0% | ||
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 0.93% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.93% | 0% | ||
| Export-Import Bank Of India% 364-D 21/03/2024 | Financial | 0.93% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.92% | 0% | ||
| State Bank of India% 17/05/2024 | Financial | 0.92% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.92% | 0% | ||
| Axis Bank Ltd.% 20/06/2024 | Financial | 0.91% | 0% | ||
| 6.67% HDFC Life Insurance Co Ltd. 29/07/2030 | Insurance | 0.91% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 0.88% | 0% | ||
| Canara Bank% 17/01/2025 | Financial | 0.87% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 0.87% | 0% | ||
| 8.3774% HDB Financial Services Ltd. 24/04/2026 | Financial | 0.84% | 0% | ||
| 8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.84% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.84% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.83% | 0% | ||
| 8.49% NTPC Ltd. 25/03/2025 | Energy | 0.75% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 0.75% | 0% | ||
| 7.34% Power Grid Corporation Of India Ltd. 15/07/2024 | Energy | 0.74% | 0% | ||
| 9.3% Power Grid Corporation Of India Ltd. 04/09/2024 | Energy | 0.56% | 0% | ||
| Canara Bank% 11/03/2024 | Financial | 0.47% | 0% | ||
| 8.43% HDFC Bank Ltd. 04/03/2025 | Financial | 0.47% | 0% | ||
| HDFC Bank Ltd.% 27/07/2032 | Financial | 0.47% | 0% | ||
| 8.65% Power Finance Corporation Ltd. 28/12/2024 | Financial | 0.47% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 14/08/2024 | Energy | 0.46% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.46% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.45% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.37% | 0% | ||
| 8.2% National Bank For Agriculture & Rural Development 09/03/2028 | Financial | 0.29% | 0% | ||
| 7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.28% | 0% | ||
| 7.49% Maharashtra State 07/02/2036 | Others | 0.28% | 0% | ||
| 6.64% GOI 16/06/2035 | Sovereign | 0.27% | 0% | ||
| 7.63% Maharashtra State 31/01/2036 | Others | 0.27% | 0% | ||
| 8.48% Kerala State 08/08/2030 | Others | 0.2% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.19% | 0% | ||
| 7.7% Karnataka State 08/11/2033 | Others | 0.19% | 0% | ||
| 7.65% Gujarat State 01/02/2033 | Construction | 0.19% | 0% | ||
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.18% | 0% | ||
| 8.15% GOI 24/11/2026 | Sovereign | 0.1% | 0% | ||
| 8.22% National Bank For Agriculture & Rural Development 13/12/2028 | Financial | 0.1% | 0% | ||
| 6.7% Andhra Pradesh State 22/04/2026 | Financial | 0.09% | 0% | ||
| 7.36% Power Grid Corporation Of India Ltd. 18/10/2026 | Energy | 0.09% | 0% | ||
| 9.15% ICICI Bank Ltd. 06/08/2024 | Financial | 0.09% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.05% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 0.04% | 0% | ||
| 6.79% GOI 15/05/2027 | Sovereign | 0.04% | 0% | ||
| 8.57% REC Ltd. 21/12/2024 | Financial | 0.02% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.02% | 0% | ||
| 5.36% Hindustan Petroleum Corporation Ltd. 11/04/2025 | Energy | 0.01% | 0% | ||
| Others | Others | 0.01% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 6.78 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.15% | 0% | ||
| Others | Others | 2.63% | 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, 7.62% National Bank For Agriculture & Rural Development 31/01/2028, 7.18% GOI 14/08/2033, 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.
