₹1114.15 0%
03-05-20240%
Min. SIP ₹100
Min. Investment ₹10000
| Allocation | |
|---|---|
| Others | 109.87 |
Financial
Construction
Capital Goods
Communication
Materials
Others
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 11.19% | 0% | ||
| Canara Bank% 14/06/2024 | Financial | 6.25% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 4.96% | 0% | ||
| Punjab National Bank% 13/06/2024 | Financial | 4.55% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 4.46% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 3.97% | 0% | ||
| SEIL Energy India Ltd.% 349-D 20/06/2024 | Capital Goods | 3.29% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 3.26% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 3.18% | 0% | ||
| HDB Financial Services Ltd.% 26/04/2024 | Financial | 2.72% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 2.69% | 0% | ||
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | Financial | 2.32% | 0% | ||
| 8.7% PNB Housing Finance Ltd. 17/09/2024 | Financial | 2.31% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 2.27% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 2.27% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 2.25% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 2.21% | 0% | ||
| AU Small Finance Bank Ltd.% 29/10/2024 | Financial | 2.21% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 2.2% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 2.18% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 2.18% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 2.17% | 0% | ||
| HDFC Bank Ltd.% 12/03/2025 | Financial | 2.15% | 0% | ||
| Shriram Finance Ltd% 18/10/2028 | Financial | 1.69% | 0% | ||
| Indigo Paints Ltd. | Materials | 1.64% | 0% | ||
| Kotak Mahindra Bank Ltd.% 24/01/2025 | Financial | 1.63% | 0% | ||
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 1.62% | 0% | ||
| 8.8% Piramal Capital & Housing Finance Ltd. 30/12/2024 | Financial | 1.55% | 0% | ||
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 1.51% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | Financial | 1.49% | 0% | ||
| Shriram Finance Ltd% 21/09/2024 | Financial | 1.16% | 0% | ||
| Bharti Enterprises Ltd.% 180-D 21/05/2024 | Communication | 1.14% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 193-D 27/05/2024 | Financial | 1.14% | 0% | ||
| Muthoot Finance Ltd.% 360-D 30/05/2024 | Financial | 1.14% | 0% | ||
| Bharti Enterprises Ltd.% 91-D 04/06/2024 | Communication | 1.14% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 1.12% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.1% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.09% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 364-D 19/11/2024 | Financial | 1.09% | 0% | ||
| Hero FinCorp Ltd.% 09/08/2024 | Financial | 1.07% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 1.03% | 0% | ||
| Bharti Enterprises Ltd.% 185-D 31/05/2024 | Communication | 0.91% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.86% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.85% | 0% | ||
| 5.47% National Bank For Agriculture & Rural Development 11/04/2025 | Financial | 0.79% | 0% | ||
| 8.53% PNB Housing Finance Ltd. 29/12/2024 | Financial | 0.58% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.57% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.57% | 0% | ||
| Axis Bank Ltd.% 19/06/2024 | Financial | 0.57% | 0% | ||
| Liquid Gold Series 7 | Others | 0.55% | 0% | ||
| Kotak Mahindra Bank Ltd.% 16/01/2025 | Financial | 0.54% | 0% | ||
| Canara Bank% 20/03/2025 | Financial | 0.54% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.46% | 0% | ||
| 9.62% Andhra Pradesh State Beverages Corporation Ltd. 31/05/2024 | Consumer Staples | 0.4% | 0% | ||
| Shriram Finance Ltd% 22/01/2028 | Financial | 0.37% | 0% | ||
| 9.25% Shriram Finance Ltd 28/05/2024 | Financial | 0.35% | 0% | ||
| 9.6% North Eastern Electric Power Corporation Ltd. 01/10/2024 | Capital Goods | 0.35% | 0% | ||
| Others | Others | 0.01% | 0% | ||
| Others | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | -10.18 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.01% | 0% | ||
| Others | Others | -10.19% | 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 Ultra Short Duration Fund?
The top holdings of this fund are Reserve Bank of India% 182-D 12/09/2024, Canara Bank% 14/06/2024, IndInfravit Trust% 31/03/2040, Punjab National Bank% 13/06/2024, Axis Bank Ltd.% 16/09/2024
Top 5 Sector for Nippon India Ultra Short Duration Fund?
The major sectors of this fund are Financial, Construction, Capital Goods, Communication, Materials.
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.
