₹40.96 0.0061%
02-05-20247.25%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 96 |
Financial
Sovereign
Communication
Capital Goods
Automobile
Energy
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 04/10/2028 | Sovereign | 7.55% | 0% | ||
| 8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 4.44% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 4.15% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 3.86% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 3.83% | 0% | ||
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 3.81% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 3.45% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 3.21% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 3.19% | 0% | ||
| 7.95% ICICI Home Finance Company Ltd. 24/11/2025 | Financial | 3.04% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.68% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 2.67% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 2.56% | 0% | ||
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. 01/11/2026 | Communication | 2.56% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.49% | 0% | ||
| 6.9% GOI 04/02/2026 | Sovereign | 2.36% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 2.08% | 0% | ||
| 8.3645% Toyota Financial Services Ltd. 19/03/2027 | Financial | 1.91% | 0% | ||
| 8.285% Tata Capital Ltd. 10/05/2027 | Financial | 1.91% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 1.8% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.8% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.77% | 0% | ||
| 7.57% Mahindra & Mahindra Ltd. 25/09/2026 | Automobile | 1.59% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 1.4% | 0% | ||
| Kotak Mahindra Investments Ltd.% 19/05/2026 | Financial | 1.38% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.27% | 0% | ||
| 8.2% Kotak Mahindra Prime Ltd. 11/01/2027 | Financial | 1.27% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 1.19% | 0% | ||
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 1.15% | 0% | ||
| Bajaj Finance Ltd.% 18/02/2026 | Financial | 1.05% | 0% | ||
| 7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 1.04% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.95% | 0% | ||
| 8.098% Tata Capital Financial Services Ltd. 22/01/2027 | Financial | 0.95% | 0% | ||
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 0.95% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.95% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.93% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.8% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.76% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.76% | 0% | ||
| 7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 | Communication | 0.75% | 0% | ||
| 8.5% Nomura Capital (India) Pvt Ltd. 21/10/2026 | Financial | 0.64% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.64% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.64% | 0% | ||
| 8.55% Nomura Capital (India) Pvt Ltd. 30/04/2026 | Financial | 0.64% | 0% | ||
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 0.64% | 0% | ||
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.64% | 0% | ||
| 7.08% Indian Railway Finance Corporation Ltd. 28/02/2030 | Financial | 0.63% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.63% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.45% | 0% | ||
| 7.7% HDFC Bank Ltd. 16/05/2028 | Financial | 0.44% | 0% | ||
| First Business Receivable Trust | Financial | 0.38% | 0% | ||
| First Business Receivable Trust | Financial | 0.37% | 0% | ||
| 8.6% REC Ltd. 08/03/2029 | Financial | 0.33% | 0% | ||
| 7.99% State Bank of India 28/06/2029 | Financial | 0.32% | 0% | ||
| 7.56% REC Ltd. 30/06/2026 | Financial | 0.32% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 0.32% | 0% | ||
| 8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 | Financial | 0.32% | 0% | ||
| 7.54% REC Ltd. 30/12/2026 | Financial | 0.32% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.32% | 0% | ||
| 6.75% L&T Finance Ltd. 01/11/2024 | Financial | 0.13% | 0% | ||
| 12.04% GOI 12/04/2026 | Sovereign | 0.07% | 0% | ||
| 8.67% Karnataka State 24/02/2026 | Others | 0.07% | 0% | ||
| Aditya Birla Finance Ltd.% 09/10/2026 | Financial | 0.06% | 0% | ||
| 8.48% Uttar Pradesh State 29/03/2024 | Others | 0.06% | 0% | ||
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.06% | 0% | ||
| 9.19% Kerala State 28/05/2024 | Others | 0.06% | 0% | ||
| 8.21% Rajasthan State 31/03/2026 | Others | 0.06% | 0% | ||
| 8.08% Karnataka State 11/03/2025 | Others | 0.06% | 0% | ||
| 7.47% Gujarat State 27/10/2025 | Construction | 0.04% | 0% | ||
| 12.1% GOI 12/10/2025 | Sovereign | 0.02% | 0% | ||
| 12.1% GOI 12/10/2024 | Sovereign | 0.02% | 0% | ||
| Others | Others | 0.02% | 0% | ||
| Others | Others | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 3.78 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.16% | 0% | ||
| Others | Others | 1.62% | 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, 7.9237% Bajaj Housing Finance Ltd. 16/03/2026
Top 5 Sector for Nippon India Floating Rate Fund?
The major sectors of this fund are Financial, Sovereign, Communication, Capital Goods, Automobile.
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.
