₹1014.96 0.1542%
26-04-20240.29%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 91.72 |
Financial
Construction
Capital Goods
Others
Communication
Metals & Mining
Energy
Materials
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| IndInfravit Trust% 31/03/2040 | Financial | 3.94% | 0% | ||
| Reserve Bank of India% 182-D 14/03/2024 | Financial | 3.64% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 3.5% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 3.41% | 0% | ||
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 2.73% | 0% | ||
| SEIL Energy India Ltd.% 349-D 20/06/2024 | Capital Goods | 2.58% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 2.56% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 2.54% | 0% | ||
| 7.77% National Housing Bank 02/04/2026 | Financial | 2.28% | 0% | ||
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | Financial | 1.84% | 0% | ||
| 8.39% Rajasthan State 15/03/2024 | Others | 1.83% | 0% | ||
| 8.7% PNB Housing Finance Ltd. 17/09/2024 | Financial | 1.83% | 0% | ||
| Reserve Bank of India% 182-D 07/03/2024 | Financial | 1.82% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 269-D 15/03/2024 | Financial | 1.82% | 0% | ||
| Kotak Mahindra Bank Ltd.% 15/03/2024 | Financial | 1.82% | 0% | ||
| Reliance Industries Ltd.% 53-D 18/03/2024 | Energy | 1.82% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 140-D 15/03/2024 | Financial | 1.82% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 1.79% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 1.79% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 1.77% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 1.74% | 0% | ||
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 1.74% | 0% | ||
| AU Small Finance Bank Ltd.% 29/10/2024 | Financial | 1.73% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.72% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 1.71% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 1.71% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 1.7% | 0% | ||
| Shriram Finance Ltd% 18/10/2028 | Financial | 1.43% | 0% | ||
| Indigo Paints Ltd. | Materials | 1.39% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 1.37% | 0% | ||
| 8.8% Piramal Capital & Housing Finance Ltd. 30/12/2024 | Financial | 1.22% | 0% | ||
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 1.19% | 0% | ||
| 6.7% Can Fin Homes Ltd. 25/02/2025 | Financial | 1.17% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | Financial | 1.17% | 0% | ||
| 6.65% Kirloskar Ferrous Industries Ltd. 10/03/2024 | Metals & Mining | 1.09% | 0% | ||
| HDFC Bank Ltd.% 20/03/2024 | Financial | 1.09% | 0% | ||
| Shriram Finance Ltd% 21/09/2024 | Financial | 0.92% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 | Financial | 0.91% | 0% | ||
| Shriram Housing Finance Ltd.% 251-D 28/03/2024 | Financial | 0.91% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 0.91% | 0% | ||
| The Federal Bank Ltd.% 15/03/2024 | Financial | 0.91% | 0% | ||
| HDFC Bank Ltd.% 364-D 19/03/2024 | Financial | 0.91% | 0% | ||
| Bharti Enterprises Ltd.% 180-D 21/05/2024 | Communication | 0.9% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.89% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.89% | 0% | ||
| Muthoot Finance Ltd.% 360-D 30/05/2024 | Financial | 0.89% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 193-D 27/05/2024 | Financial | 0.89% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.86% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.86% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 364-D 19/11/2024 | Financial | 0.86% | 0% | ||
| Hero FinCorp Ltd.% 09/08/2024 | Financial | 0.84% | 0% | ||
| 6.65% Kirloskar Ferrous Industries Ltd. 10/03/2025 | Metals & Mining | 0.82% | 0% | ||
| Bharti Enterprises Ltd.% 185-D 31/05/2024 | Communication | 0.72% | 0% | ||
| Liquid Gold Series 7 | Others | 0.69% | 0% | ||
| 9.25% Shriram Finance Ltd 28/05/2024 | Financial | 0.64% | 0% | ||
| 5.47% National Bank For Agriculture & Rural Development 11/04/2025 | Financial | 0.53% | 0% | ||
| 5.79% REC Ltd. 20/03/2024 | Financial | 0.46% | 0% | ||
| 8.53% PNB Housing Finance Ltd. 29/12/2024 | Financial | 0.46% | 0% | ||
| Kotak Mahindra Bank Ltd.% 08/03/2024 | Financial | 0.46% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.46% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.45% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.45% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.36% | 0% | ||
| 5.2% Export-Import Bank Of India 04/03/2025 | Financial | 0.36% | 0% | ||
| Shriram Finance Ltd% 22/01/2028 | Financial | 0.34% | 0% | ||
| 9.62% Andhra Pradesh State Beverages Corporation Ltd. 31/05/2024 | Consumer Staples | 0.31% | 0% | ||
| 8.33% Rajasthan State 23/06/2025 | Others | 0.28% | 0% | ||
| 9.6% North Eastern Electric Power Corporation Ltd. 01/10/2024 | Capital Goods | 0.28% | 0% |
| Allocation | |
|---|---|
| Others | 8.03 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.18% | 0% | ||
| Others | Others | 0.85% | 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 IndInfravit Trust% 31/03/2040, Reserve Bank of India% 182-D 14/03/2024, Axis Bank Ltd.% 16/09/2024, 6.7% DLF Cyber City Developers Ltd. 30/09/2024, National Bank For Agriculture & Rural Development% 366-D 08/03/2024
Top 5 Sector for Nippon India Ultra Short Duration Fund?
The major sectors of this fund are Financial, Construction, Capital Goods, Others, Communication.
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.
