Fund Suitability Test
Asset Allocation (As on 28-Feb-2022)
Allocation of Equity and Debt Asset Classes.
- Debt 96.08%
- Others 3.92%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.08 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
Capital Goods
Energy
Construction
Automobile
Communication
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 |
|---|---|---|---|---|---|
| 7.35% GOI 22/06/2024 | Sovereign | 5.45% | 0% | ||
| 8.9% State Bank of India | Financial | 3.6% | 0% | ||
| 5% Bajaj Housing Finance Ltd. 15/09/2023 | Financial | 3.45% | 0% | ||
| 7.68% GOI 15/12/2023 | Sovereign | 2.99% | 0% | ||
| 7.16% GOI 20/05/2023 | Sovereign | 2.5% | 0% | ||
| 5.24% Small Industries Devp. Bank of India Ltd. 26/03/2024 | Financial | 2.26% | 0% | ||
| 5.22% GOI 15/06/2025 | Sovereign | 2.15% | 0% | ||
| Reliance Industries Ltd.% 17/04/2023 | Energy | 2.01% | 0% | ||
| 4.8201% Tata Capital Financial Services Ltd. 28/02/2023 | Financial | 1.97% | 0% | ||
| 5.79% REC Ltd. 20/03/2024 | Financial | 1.71% | 0% | ||
| 6.7899% Tata Capital Ltd. 28/12/2023 | Financial | 1.71% | 0% | ||
| 6.99% Housing Development Finance Corpn. Ltd. 13/02/2023 | Financial | 1.71% | 0% | ||
| 5.6% Tata Capital Housing Finance Ltd. 01/12/2023 | Financial | 1.69% | 0% | ||
| 8.5% L&T Finance Ltd. 17/02/2023 | Financial | 1.66% | 0% | ||
| Reliance Industries Ltd.% 21/09/2023 | Energy | 1.6% | 0% | ||
| 7.25% Larsen & Toubro Ltd. 24/04/2023 | Construction | 1.59% | 0% | ||
| National Bank For Agriculture & Rural Development% 11/03/2024 | Financial | 1.55% | 0% | ||
| 7.32% GOI 28/01/2024 | Sovereign | 1.53% | 0% | ||
| 6.19% Indian Railway Finance Corporation Ltd. 28/04/2023 | Financial | 1.52% | 0% | ||
| 5.04% Indian Railway Finance Corporation Ltd. 05/05/2023 | Financial | 1.47% | 0% | ||
| Aditya Birla Finance Ltd.% 16/03/2023 | Financial | 1.43% | 0% | ||
| 6.18% GOI 04/11/2024 | Sovereign | 1.39% | 0% | ||
| 7.04% Power Finance Corporation Ltd. 14/04/2023 | Financial | 1.36% | 0% | ||
| 5.53% National Bank For Agriculture & Rural Development 22/02/2024 | Financial | 1.32% | 0% | ||
| 8.6% India Grid Trust 31/08/2028 | Capital Goods | 1.3% | 0% | ||
| Axis Finance Ltd.% 10/03/2023 | Financial | 1.18% | 0% | ||
| 7.12% REC Ltd. 31/03/2023 | Financial | 1.17% | 0% | ||
| 5.84% Tata Capital Financial Services Ltd. 17/03/2023 | Financial | 1.14% | 0% | ||
| 4.99% REC Ltd. 31/01/2024 | Financial | 1.12% | 0% | ||
| Jamnagar Utilities and Power Pvt. Ltd.% 335-D 21/09/2022 | Capital Goods | 1.1% | 0% | ||
| National Bank For Agriculture & Rural Development% 16/02/2023 | Financial | 1.08% | 0% | ||
| 8.95% Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 | Capital Goods | 1.07% | 0% | ||
| 5.75% India Infradebt Ltd. 15/09/2023 | Construction | 1.07% | 0% | ||
| 8.21% Haryana State 31/03/2024 | Others | 0.94% | 0% | ||
| 8.64% Madhya Pradesh State 20/02/2023 | Others | 0.91% | 0% | ||
| 5.44% National Bank For Agriculture & Rural Development 05/02/2024 | Financial | 0.9% | 0% | ||
| 7.8% Nabha Power Ltd. 23/04/2023 | Capital Goods | 0.87% | 0% | ||
| 8.5% L&T Finance Ltd. 17/03/2023 | Financial | 0.87% | 0% | ||
| 8.4% India Grid Trust 14/06/2023 | Capital Goods | 0.87% | 0% | ||
| 7.7% ICICI Home Finance Company Ltd. 05/12/2022 | Financial | 0.86% | 0% | ||
| 6.0451% HDB Financial Services Ltd. 23/02/2024 | Financial | 0.85% | 0% | ||
| 5.35% National Housing Bank 12/02/2024 | Financial | 0.85% | 0% | ||
| 7.2871% HDB Financial Services Ltd. 27/07/2023 | Financial | 0.84% | 0% | ||
| Axis Bank Ltd.% 08/12/2022 | Financial | 0.82% | 0% | ||
| 5.14% National Bank For Agriculture & Rural Development 21-D 31/01/2024 | Financial | 0.79% | 0% | ||
| 6.75% Power Finance Corporation Ltd. 22/05/2023 | Financial | 0.75% | 0% | ||
| 7.68% L&T Finance Ltd. 03/03/2023 | Financial | 0.72% | 0% | ||
| 8.83% GOI 25/11/2023 | Sovereign | 0.6% | 0% | ||
| 8.1% Kerala State 08/05/2023 | Others | 0.59% | 0% | ||
| 8.5% L&T Infrastructure Finance Co. Ltd. 17/01/2023 | Financial | 0.58% | 0% | ||
| 6.82% Rajasthan State 18/09/2024 | Others | 0.58% | 0% | ||
| 6.95% Reliance Industries Ltd. 12/05/2023 | Energy | 0.58% | 0% | ||
| 7.1% Bajaj Finance Ltd. 10/02/2023 | Financial | 0.57% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 0.57% | 0% | ||
| 8.1% Tata Capital Housing Finance Ltd. 14/01/2023 | Financial | 0.52% | 0% | ||
| 5.7% Bajaj Finance Ltd. 11/08/2023 | Financial | 0.51% | 0% | ||
| 4.79% Hindustan Petroleum Corporation Ltd. 23/10/2023 | Energy | 0.51% | 0% | ||
| 5.6% Bajaj Housing Finance Ltd. 21/06/2024 | Financial | 0.48% | 0% | ||
| 9.11% Rajasthan State 28/05/2024 | Others | 0.47% | 0% | ||
| 8.12% Chhattisgarh State 08/05/2023 | Others | 0.47% | 0% | ||
| 6.78% Mahindra & Mahindra Ltd. 24/04/2023 | Automobile | 0.46% | 0% | ||
| 7.45% LIC Housing Finance Ltd. 10/02/2023 | Financial | 0.45% | 0% | ||
| 5.47% Rajasthan State 03/06/2024 | Others | 0.45% | 0% | ||
| 8.6% Tamilnadu State 06/03/2023 | Others | 0.44% | 0% | ||
| 5.8% National Housing Bank 15/05/2023 | Financial | 0.43% | 0% | ||
| 8.55% L&T Infrastructure Finance Co. Ltd. 29/11/2022 | Financial | 0.43% | 0% | ||
| 7.69% National Bank For Agriculture & Rural Development 29/05/2024 | Financial | 0.41% | 0% | ||
| 9.15% Axis Bank Ltd. | Financial | 0.41% | 0% | ||
| 7.67% Jamnagar Utilities and Power Pvt. Ltd. 28/02/2023 | Capital Goods | 0.39% | 0% | ||
| 8.1% REC Ltd. 25/06/2024 | Financial | 0.37% | 0% | ||
| 8.0462% Tata Capital Ltd. 21/12/2022 | Financial | 0.37% | 0% | ||
| 6.92% REC Ltd. 22/04/2023 | Financial | 0.35% | 0% | ||
| 5.4% Chhattisgarh State 12/08/2024 | Others | 0.35% | 0% | ||
| 6.17% GOI 2023 | Sovereign | 0.35% | 0% | ||
| 6.98% Power Finance Corporation Ltd. 20/04/2023 | Financial | 0.35% | 0% | ||
| 8.66% Jharkhand State 20/02/2023 | Others | 0.32% | 0% | ||
| 7.2% Sikka Ports and Terminals Ltd. 16/06/2023 | Energy | 0.32% | 0% | ||
| 8.6% Kerala State 23/01/2023 | Others | 0.32% | 0% | ||
| 8.83% Maharashtra State 11/06/2024 | Others | 0.3% | 0% | ||
| 9.05% Housing Development Finance Corpn. Ltd. 20/11/2023 | Financial | 0.3% | 0% | ||
| Reliance Jio Infocomm Ltd.% 16/04/2023 | Communication | 0.29% | 0% | ||
| 8.59% Andhra Pradesh State 23/01/2023 | Financial | 0.29% | 0% | ||
| 6.55% National Housing Bank 17/04/2023 | Financial | 0.29% | 0% | ||
| 6.59% Indian Railway Finance Corporation Ltd. 14/04/2023 | Financial | 0.29% | 0% | ||
| Reliance Industries Ltd.% 09/04/2023 | Energy | 0.29% | 0% | ||
| 7.2% Housing Development Finance Corpn. Ltd. 13/04/2023 | Financial | 0.29% | 0% | ||
| 6.38% Hindustan Petroleum Corporation Ltd. 12/04/2023 | Energy | 0.29% | 0% | ||
| 5.47% Power Finance Corporation Ltd. 19/08/2023 | Financial | 0.28% | 0% | ||
| 5.8% Axis Finance Ltd. 24/03/2023 | Financial | 0.28% | 0% | ||
| HDB Financial Services Ltd.% 20/10/2022 | Financial | 0.28% | 0% | ||
| 5.52% Madhya Pradesh State 03/03/2024 | Others | 0.28% | 0% | ||
| 5.68% Maharashtra State 23/09/2024 | Others | 0.26% | 0% | ||
| 5.09% National Bank For Agriculture & Rural Development 12/02/2024 | Financial | 0.25% | 0% | ||
| 9.11% Maharashtra State 28/05/2024 | Others | 0.24% | 0% | ||
| 8.63% Madhya Pradesh State 20/03/2023 | Others | 0.23% | 0% | ||
| 8.64% Jharkhand State 06/03/2023 | Others | 0.23% | 0% | ||
| 8.25% Indian Railway Finance Corporation Ltd. 28/02/2024 | Financial | 0.2% | 0% | ||
| 8.52% Rajasthan State 20/03/2023 | Others | 0.18% | 0% | ||
| 8.99% Tamilnadu State 10/09/2024 | Others | 0.18% | 0% | ||
| 6.3% GOI 2023 | Sovereign | 0.17% | 0% | ||
| 5.52% Andhra Pradesh State 02/09/2024 | Financial | 0.17% | 0% | ||
| 7.99% Housing Development Finance Corpn. Ltd. 11/07/2024 | Financial | 0.15% | 0% | ||
| 9.01% Maharashtra State 10/09/2024 | Others | 0.15% | 0% | ||
| 9.5% Maharashtra State 18/12/2023 | Others | 0.15% | 0% | ||
| 9.26% Power Finance Corporation Ltd. 85-D 15/04/2023 | Financial | 0.15% | 0% | ||
| First Business Receivable Trust | Financial | 0.15% | 0% | ||
| 8.25% Uttar Pradesh State 02/06/2023 | Others | 0.15% | 0% | ||
| First Business Receivable Trust | Financial | 0.15% | 0% | ||
| First Business Receivable Trust | Financial | 0.15% | 0% | ||
| First Business Receivable Trust | Financial | 0.15% | 0% | ||
| 8.65% Chhattisgarh State 20/03/2023 | Others | 0.15% | 0% | ||
| First Business Receivable Trust | Financial | 0.14% | 0% | ||
| 7.2% Larsen & Toubro Ltd. 20/04/2023 | Construction | 0.14% | 0% | ||
| 5.4% Nabha Power Ltd. 15/05/2023 | Capital Goods | 0.14% | 0% | ||
| 6.72% Larsen & Toubro Ltd. 24/04/2023 | Construction | 0.14% | 0% | ||
| First Business Receivable Trust | Financial | 0.14% | 0% | ||
| First Business Receivable Trust | Financial | 0.14% | 0% | ||
| REC Ltd.% 12/04/2023 | Financial | 0.14% | 0% | ||
| 6.72% Power Finance Corporation Ltd. 09/06/2023 | Financial | 0.14% | 0% | ||
| 6.95% Reliance Industries Ltd. 15/03/2023 | Energy | 0.14% | 0% | ||
| First Business Receivable Trust | Financial | 0.14% | 0% | ||
| 7.7% Telangana State 22/03/2023 | Financial | 0.13% | 0% | ||
| 9.37% Gujarat State 04/12/2023 | Others | 0.12% | 0% | ||
| 8.9% Haryana State 24/09/2024 | Others | 0.12% | 0% | ||
| 8.99% Maharashtra State 25/06/2024 | Others | 0.1% | 0% | ||
| 8.1% Tamilnadu State 08/05/2023 | Others | 0.09% | 0% | ||
| 8.96% Tamilnadu State 09/07/2024 | Others | 0.09% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 0.08% | 0% | ||
| 8.27% Rajasthan State 23/06/2023 | Others | 0.06% | 0% | ||
| 4.5% Housing Development Finance Corpn. Ltd. 14/12/2022 | Financial | 0.06% | 0% | ||
| 7.445% LIC Housing Finance Ltd. 13/01/2023 | Financial | 0.06% | 0% | ||
| 8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.06% | 0% | ||
| 7.6% Axis Bank Ltd. 20/10/2023 | Financial | 0.06% | 0% | ||
| 7.68% Madhya Pradesh State 22/03/2023 | Others | 0.06% | 0% | ||
| 7.75% India Infradebt Ltd. 30/08/2022 | Construction | 0.06% | 0% | ||
| GOI% 15/06/2023 | Sovereign | 0.03% | 0% | ||
| GOI% 15/12/2023 | Sovereign | 0.03% | 0% | ||
| GOI% 17/06/2023 | Sovereign | 0.03% | 0% | ||
| GOI% 17/12/2023 | Sovereign | 0.03% | 0% | ||
| 8.9% Power Finance Corporation Ltd. 18/03/2023 | Financial | 0.03% | 0% | ||
| 7.74% Tamilnadu State 22/02/2024 | Others | 0.03% | 0% | ||
| 7.75% Tamilnadu State 22/02/2024 | Others | 0.03% | 0% | ||
| 7.76% Tamilnadu State 22/02/2024 | Others | 0.03% | 0% | ||
| 8.25% Kerala State 25/04/2023 | Others | 0.03% | 0% | ||
| 9.07% Kerala State 27/08/2024 | Others | 0.03% | 0% | ||
| 9.19% Kerala State 28/05/2024 | Others | 0.03% | 0% | ||
| 8.45% Punjab State 30/03/2023 | Others | 0.03% | 0% | ||
| 8.48% Uttar Pradesh State 29/03/2024 | Others | 0.03% | 0% | ||
| 7.6% Jamnagar Utilities and Power Pvt. Ltd. 27/05/2022 | Capital Goods | 0.03% | 0% | ||
| 5.05% Bajaj Finance Ltd. 10/05/2023 | Financial | 0.02% | 0% | ||
| Others | Others | 0.01% | 0% | ||
| Others | Others | 0.01% | 0% | ||
| 8.83% Tamilnadu State 11/06/2024 | Others | 0.01% | 0% | ||
| 8.65% Kerala State 09/01/2023 | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.92 |
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 | 3.67% | 0% | ||
| Others | Others | 0.25% | 0% |
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Chat with usFrequently 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 Floating Rate Fund ?
The top holdings of this fund are 7.35% GOI 22/06/2024, 8.9% State Bank of India, 5% Bajaj Housing Finance Ltd. 15/09/2023, 7.68% GOI 15/12/2023, 7.16% GOI 20/05/2023
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 Floating Rate Fund ?
The major sectors of this fund are Financial, Sovereign, Others, Capital Goods, Energy.
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.