Nippon India Credit RISK Fund - Quarterly IDCW Option Nippon India Credit RISK Fund - Quarterly IDCW Option

Nippon India Credit RISK Fund - Portfolio Analysis

  • ₹12.91 (0.0016%)

    Current NAV 12-07-2024

  • 7.56%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹500

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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 95.68%
  • Others 4.07%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 95.68

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Construction

Sovereign

Consumer Staples

Communication

Metals & Mining

Materials

Others

Capital Goods

Energy

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
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 5.88% 0%
8.5% JSW Steel Ltd. 12/10/2027 Metals & Mining 4.89% 0%
7.1% GOI 18/04/2029 Sovereign 4.87% 0%
7.06% GOI 10/04/2028 Sovereign 4.86% 0%
IndInfravit Trust% 31/03/2040 Financial 4.75% 0%
7.78% Greenlam Industries Ltd. 28/08/2025 Materials 3.89% 0%
11.75% Prestige Projects Private Ltd. 05/03/2027 Construction 3.89% 0%
8.4% DLF Cyber City Developers Ltd. 18/06/2027 Construction 3.89% 0%
9.25% Shriram Housing Finance Ltd. 04/10/2027 Financial 3.88% 0%
Macrotech Developers Ltd.% 29/06/2026 Construction 3.71% 0%
9.95% Indostar Capital Finance Ltd. 07/08/2025 Financial 3.38% 0%
10.03% Renserv Global Pvt Ltd. 08/11/2024 Others 3.31% 0%
8.3% Godrej Properties Ltd. 19/03/2027 Construction 2.91% 0%
6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 Financial 2.73% 0%
10.48% Profectus Capital Private Ltd. 25/05/2026 Construction 2.54% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 2.44% 0%
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 Financial 2.44% 0%
7.96% Mindspace Business Parks REIT 11/05/2029 Construction 2.44% 0%
8.29% Godrej Industries Ltd. 26/02/2027 Consumer Staples 2.42% 0%
9.9% Vastu Finserve India Private Ltd. 03/11/2025 Financial 2.42% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 2.41% 0%
10.15% Uttar Pradesh Power Corporation Ltd 20/01/2025 Capital Goods 2.2% 0%
9.65% Vivriti Capital Pvt. Ltd. 06/09/2025 Financial 2.11% 0%
8.4% Nirma Ltd. 07/04/2026 Consumer Staples 1.94% 0%
9.4% Indostar Home Finance Pvt. Ltd. 19/09/2026 Financial 1.91% 0%
11.5% Spandana Sphoorty Financial Ltd. 20/12/2024 Financial 1.83% 0%
7.32% GOI 13/11/2030 Sovereign 1.48% 0%
10.25% Spandana Sphoorty Financial Ltd. 25/05/2026 Financial 1.33% 0%
9.9% Tata Power Company Ltd. 27/08/2028 Energy 1.03% 0%
7.6% Power Finance Corporation Ltd. 20/02/2027 Financial 0.97% 0%
Trust Investment Advisors Pvt. Ltd.% 97-D 05/06/2024 Financial 0.97% 0%
8.4% Fullerton India Home Finance Ltd. 26/12/2025 Financial 0.97% 0%
10.15% Vivriti Capital Pvt. Ltd. 25/05/2026 Financial 0.97% 0%
9.4% Indostar Home Finance Pvt. Ltd. 21/11/2026 Financial 0.96% 0%
7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 Materials 0.96% 0%
7.17% GOI 17/04/2030 Sovereign 0.49% 0%
10.25% Indostar Capital Finance Ltd. 25/05/2026 Financial 0.46% 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%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.07

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 2.44% 0%
Others Others 1.63% 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 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

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 Credit RISK Fund ?

The major sectors of this fund are Financial, Construction, Sovereign, Consumer Staples, Communication.

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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