₹12.92 0.0016%
03-05-20247.34%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 93.02 |
Financial
Construction
Sovereign
Consumer Staples
Communication
Metals & Mining
Materials
Energy
Others
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 5.9% | 0% | ||
| 8.5% JSW Steel Ltd. 12/10/2027 | Metals & Mining | 5.38% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 4.89% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 4.88% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 4.77% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 4.4% | 0% | ||
| 7.78% Greenlam Industries Ltd. 28/08/2025 | Materials | 4.33% | 0% | ||
| 11.75% Prestige Projects Private Ltd. 05/03/2027 | Construction | 3.91% | 0% | ||
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 3.9% | 0% | ||
| Macrotech Developers Ltd.% 29/06/2026 | Construction | 3.74% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | Financial | 3.4% | 0% | ||
| 10.03% Renserv Global Pvt Ltd. 08/11/2024 | Others | 3.32% | 0% | ||
| 10.15% Uttar Pradesh Power Corporation Ltd 20/01/2025 | Capital Goods | 2.95% | 0% | ||
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | Financial | 2.74% | 0% | ||
| 10.48% Profectus Capital Private Ltd. 25/05/2026 | Construction | 2.54% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 2.45% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 2.45% | 0% | ||
| 8.29% Godrej Industries Ltd. 26/02/2027 | Consumer Staples | 2.44% | 0% | ||
| 9.9% Vastu Finserve India Private Ltd. 03/11/2025 | Financial | 2.43% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 2.41% | 0% | ||
| 9.65% Vivriti Capital Pvt. Ltd. 06/09/2025 | Financial | 2.11% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 1.96% | 0% | ||
| 9.4% Indostar Home Finance Pvt. Ltd. 19/09/2026 | Financial | 1.92% | 0% | ||
| 11.5% Spandana Sphoorty Financial Ltd. 20/12/2024 | Financial | 1.84% | 0% | ||
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 1.46% | 0% | ||
| 10.25% Spandana Sphoorty Financial Ltd. 25/05/2026 | Financial | 1.34% | 0% | ||
| 9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 1.03% | 0% | ||
| 8.32% Torrent Power Ltd. 13-D 28/02/2029 | Energy | 0.98% | 0% | ||
| 8.32% Torrent Power Ltd. 28/02/2028 | Energy | 0.98% | 0% | ||
| 8.4% Fullerton India Home Finance Ltd. 26/12/2025 | Financial | 0.98% | 0% | ||
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 0.97% | 0% | ||
| 10.15% Vivriti Capital Pvt. Ltd. 25/05/2026 | Financial | 0.97% | 0% | ||
| Trust Investment Advisors Pvt. Ltd.% 97-D 05/06/2024 | Financial | 0.96% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.49% | 0% | ||
| 10.25% Indostar Capital Finance Ltd. 25/05/2026 | Financial | 0.47% | 0% | ||
| Profectus Capital Private Ltd.% 13/12/2024 | Construction | 0.44% | 0% | ||
| 10.03% Renserv Global Pvt Ltd. 23/01/2025 | Others | 0.39% | 0% | ||
| 6.69% GOI 27/06/2024 | Sovereign | 0.32% | 0% | ||
| 7.99% Tata Power Company Ltd. 15/11/2024 | Energy | 0.1% | 0% | ||
| 9.62% Andhra Pradesh State Beverages Corporation Ltd. 31/05/2024 | Consumer Staples | 0.07% | 0% | ||
| Others | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 6.73 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.69% | 0% | ||
| Others | Others | 2.04% | 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 Credit RISK Fund?
The top holdings of this fund are 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026, 8.5% JSW Steel Ltd. 12/10/2027, 7.1% GOI 18/04/2029, 7.06% GOI 10/04/2028, IndInfravit Trust% 31/03/2040
Top 5 Sector for Nippon India Credit RISK Fund?
The major sectors of this fund are Financial, Construction, Sovereign, Consumer Staples, Communication.
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.
