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.

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.

Nippon India Floater Fund - Regular Plan - IDCW Option - Portfolio Analysis

Portfolio Overview

As of June 30, 2026

Asset Allocation

Debt: 94.65%Others: 5.35%

Market Cap

Corporate Bond: 59.38%Government Related: 28.81%Government: 6.46%

Number of stocks

117

Top 10 Holdings

50.71% of portfolio

Market Cap of Debt

Corporate Bond

59.38%

Government Related

28.81%

Government

6.46%

Companies Allocation of Debt

Sundaram Home Finance Limited2.626%

Tamil Nadu (Government of) 7.5%2.000%

Jio Credit Ltd. 8.15%1.990%

LIC Housing Finance Ltd1.818%

6.94% Govt Stock 20361.663%

SIDDHIVINAYAK SECURITISATION TRUST1.618%

RADHAKRISHNA SECURITISATION TRUST1.603%

6.45% Govt Stock 20341.482%

7.27% Maharashtra Sdl 20301.394%

SHIVSHAKTI SECURITISATION TRUST1.351%

7.09% Tamilnadu Sgs 20301.320%

Tata Capital Housing Finance Ltd. 7.79%1.317%

7.17% Gujarat Sgs 20321.313%

Tamil Nadu (Government of) 7.12%1.310%

Kotak Mahindra Investments Limited1.240%

7.02% Tamilnadu Sgs 20291.122%

8.14% Gujarat Sdl 20291.076%

Rural Electrification Corporation Limited1.018%

8.37% Madhyapradesh Sdl 20281.018%

7.15% Andhra Sdl 20310.986%

Poonawalla Fincorp Limited0.979%

Jio Credit Limited0.976%

6.75% Govt Stock 20330.955%

INDIA UNIVERSAL TRUST AL20.822%

8.32% Uttarpradesh Sdl 20290.747%

Gs15apr2029c0.723%

Gs15oct2029c0.670%

Jamnagar Utilities & Power Private Limited0.663%

Export Import Bank Of India0.662%

Nomura Fixed Income Securities Limited0.659%

Indigrid Infrastructure Trust0.659%

Aditya Birla Housing Finance Limited0.657%

6.98% Madhyapradesh Sdl 20300.656%

6.9% Maharashtra Sgs 20300.656%

Bharti Telecom Limited0.653%

Housing And Urban Development Corporation Limited0.649%

7.07% Gujarat Sgs 20320.623%

7.17% Govt Stock 20300.606%

7.15% Tamilnadu Sgs 20330.585%

Pipeline Infrastructure Limited0.579%

7.04% Uttarpradesh Sdl 20300.526%

Bajaj Finance Limited0.462%

7.17% Haryana Sdl 20300.462%

Summit Digitel Infrastructure Limited0.399%

7.18% Uttarpradesh Sdl 20300.396%

8.97% Govt Stock 20300.360%

Rec Limited0.341%

8.08% Maharashtra Sdl 20280.338%

8.08% Tamilnadu SDL 20280.338%

7.86% Rajasthan Sdl 20270.334%

Bajaj Housing Finance Limited0.332%

Nuclear Power Corporation Of India Limited0.331%

Mahindra And Mahindra Financial Services Limited0.331%

National Housing Bank0.330%

Power Finance Corporation Limited0.329%

Tata Capital Limited0.329%

L&T Metro Rail (Hyderabad) Limited0.324%

7.63% Maharashtra Sdl 20300.269%

7.17% Gujarat Sdl 20300.132%

Tata Capital Housing Finance Limited0.132%

6.89% Maharashtra Sdl 20310.131%

National Highways Infra TRust0.125%

7.18% Madhyapradesh Sdl 20300.066%

7.13% Karnataka Sgs 20340.064%

8.38% Gujarat Sdl 20290.027%

Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (Fv 10000 Lacs)0.022%

Sikka Ports & Terminals Limited0.016%

Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (Fv 7500 Lacs)0.009%

Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 7500 Lacs)0.008%

7.51% Maharashtra Sdl 20270.003%

Interest Rate Swaps Pay Fix Receive Floating (21/07/2026) (Fv 45000 Lacs)0.000%

Interest Rate Swaps Pay Fix Receive Floating (08/07/2026) (Fv 30000 Lacs)0.000%

Interest Rate Swaps Pay Fix Receive Floating (23/07/2026) (Fv 10000 Lacs)0.000%

Sector Allocation of Debt

Corporate Bond59.38%

Government Related28.81%

Government6.46%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Floater Fund - Regular Plan - IDCW Option

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Everything You Need To Know To Get Started With Confidence

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.