₹18.5 0.0027%
03-05-20247.14%
Min. SIP ₹100
Min. Investment ₹5000
Allocation | |
---|---|
Others | 96.42 |
Financial
Sovereign
Communication
Capital Goods
Construction
Automobile
Energy
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
GOI% 04/10/2028 | Sovereign | 7.48% | 0% | ||
8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 4.39% | 0% | ||
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 4.11% | 0% | ||
4.45% GOI 30/10/2034 | Sovereign | 3.83% | 0% | ||
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 3.77% | 0% | ||
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 3.41% | 0% | ||
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 3.16% | 0% | ||
7.77% REC Ltd. 30/09/2026 | Financial | 3.15% | 0% | ||
7.95% ICICI Home Finance Company Ltd. 24/11/2025 | Financial | 3.02% | 0% | ||
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 3.02% | 0% | ||
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.65% | 0% | ||
6.24% State Bank of India 21/09/2030 | Financial | 2.63% | 0% | ||
8.19% Summit Digitel Infrastructure Pvt. Ltd. 01/11/2026 | Communication | 2.54% | 0% | ||
7.17% GOI 17/04/2030 | Sovereign | 2.53% | 0% | ||
7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.46% | 0% | ||
6.9% GOI 04/02/2026 | Sovereign | 2.33% | 0% | ||
7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 2.21% | 0% | ||
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 2.06% | 0% | ||
8.3645% Toyota Financial Services Ltd. 19/03/2027 | Financial | 1.9% | 0% | ||
HDFC Bank Ltd.% 06/12/2024 | Financial | 1.8% | 0% | ||
7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 1.79% | 0% | ||
HDFC Bank Ltd.% 28/02/2025 | Financial | 1.77% | 0% | ||
7.57% Mahindra & Mahindra Ltd. 25/09/2026 | Automobile | 1.57% | 0% | ||
Kotak Mahindra Investments Ltd.% 19/05/2026 | Financial | 1.37% | 0% | ||
8.285% Tata Capital Ltd. 10/05/2027 | Financial | 1.26% | 0% | ||
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.26% | 0% | ||
Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 1.18% | 0% | ||
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 1.14% | 0% | ||
5.85% REC Ltd. 20/12/2025 | Financial | 1.04% | 0% | ||
7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 1.02% | 0% | ||
7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 0.94% | 0% | ||
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.94% | 0% | ||
8.098% Tata Capital Financial Services Ltd. 22/01/2027 | Financial | 0.94% | 0% | ||
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.94% | 0% | ||
Punjab National Bank% 11/03/2025 | Financial | 0.88% | 0% | ||
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.79% | 0% | ||
7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.75% | 0% | ||
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.75% | 0% | ||
7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 | Communication | 0.74% | 0% | ||
7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.63% | 0% | ||
8.5% Nomura Capital (India) Pvt Ltd. 21/10/2026 | Financial | 0.63% | 0% | ||
8.55% Nomura Capital (India) Pvt Ltd. 30/04/2026 | Financial | 0.63% | 0% | ||
7.49% Gujarat State 29/03/2028 | Construction | 0.63% | 0% | ||
8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.63% | 0% | ||
7.5% National Bank For Agriculture & Rural Development | Financial | 0.63% | 0% | ||
7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.63% | 0% | ||
7.75% Tata Communications Ltd. 29/08/2026 | Communication | 0.63% | 0% | ||
ICICI Home Finance Company Ltd.% 91-D 27/06/2024 | Financial | 0.62% | 0% | ||
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 0.62% | 0% | ||
7.08% Indian Railway Finance Corporation Ltd. 28/02/2030 | Financial | 0.62% | 0% | ||
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 0.56% | 0% | ||
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.55% | 0% | ||
7.7% HDFC Bank Ltd. 16/05/2028 | Financial | 0.44% | 0% | ||
7.17% Gujarat State 26/07/2027 | Construction | 0.38% | 0% | ||
First Business Receivable Trust | Financial | 0.37% | 0% | ||
8.6% REC Ltd. 08/03/2029 | Financial | 0.33% | 0% | ||
GOI% 22/09/2033 | Sovereign | 0.32% | 0% | ||
7.51% REC Ltd. 31/07/2026 | Financial | 0.31% | 0% | ||
7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.31% | 0% | ||
7.56% REC Ltd. 30/06/2026 | Financial | 0.31% | 0% | ||
7.6% REC Ltd. 28/02/2026 | Financial | 0.31% | 0% | ||
8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 | Financial | 0.31% | 0% | ||
7.54% REC Ltd. 30/12/2026 | Financial | 0.31% | 0% | ||
8.3774% Kotak Mahindra Investments Ltd. 21/06/2027 | Financial | 0.25% | 0% | ||
Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 | Financial | 0.13% | 0% | ||
8.57% REC Ltd. 21/12/2024 | Financial | 0.13% | 0% | ||
6.75% L&T Finance Ltd. [Merged] 01/11/2024 | Financial | 0.12% | 0% | ||
12.04% GOI 12/04/2026 | Sovereign | 0.07% | 0% | ||
6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.06% | 0% | ||
9.19% Kerala State 28/05/2024 | Others | 0.06% | 0% | ||
8.9% Bajaj Finance Ltd. 20/08/2025 | Financial | 0.06% | 0% | ||
8.08% Karnataka State 11/03/2025 | Others | 0.06% | 0% | ||
8.67% Karnataka State 24/02/2026 | Others | 0.06% | 0% | ||
Aditya Birla Finance Ltd.% 09/10/2026 | Financial | 0.06% | 0% | ||
7.47% Gujarat State 27/10/2025 | Construction | 0.04% | 0% | ||
Others | Others | 0.03% | 0% | ||
12.1% GOI 12/10/2024 | Sovereign | 0.02% | 0% | ||
12.1% GOI 12/10/2025 | Sovereign | 0.02% | 0% | ||
Others | Others | 0.02% | 0% |
Allocation | |
---|---|
Others | 3.36 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 2.32% | 0% | ||
Others | Others | 1.04% | 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 Floating Rate Fund?
The top holdings of this fund are GOI% 04/10/2028, 8.04% HDB Financial Services Ltd. 25/02/2026, 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027, 4.45% GOI 30/10/2034, 7.97% Tata Capital Housing Finance Ltd. 03/11/2025
Top 5 Sector for Nippon India Floating Rate Fund?
The major sectors of this fund are Financial, Sovereign, Communication, Capital Goods, Construction.
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.