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.

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.

Nippon India Ultra Short Term Fund - Quarterly IDCW Option - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 63.08%Others: 36.92%

Market Cap

Corporate Bond: 44.31%Government Related: 5.18%Cash And Equivalents: 8.47%Government: 3.84% Asset Backed: 1.29%

Number of stocks

118

Top 10 Holdings

40.63% of portfolio

Market Cap of Debt

Corporate Bond

44.31%

Government Related

5.18%

Cash And Equivalents

8.47%

Government

3.84%

Asset Backed

1.29%

Companies Allocation of Debt

Nirma Limited3.001%

National Bank for Agriculture and Rural Development2.726%

Tbill2.442%

Aditya Birla Renewables Limited2.165%

India (Republic of)2.139%

Embassy Office Parks Reit1.729%

04/02/2027 Maturing 364 DTB1.698%

Axis Bank Ltd.1.685%

Tata Capital Housing Finance Limited1.515%

Rural Electrification Corporation Limited1.300%

Liquid Gold Series**1.288%

Adani Power Limited1.207%

Indostar Capital Finance Limited1.084%

9.5% Dmi Finance Private Limited**1.064%

APtus Value Housing Finance India Limited0.971%

360 One Prime Limited0.870%

Nuvama Wealth Finance Limited0.867%

L&T Metro Rail (Hyderabad) Limited0.859%

17/12/2026 Maturing 364 DTB0.856%

Small Industries Development Bank of India0.810%

GRANGER 04 20260.787%

Summit Digitel Infrastructure Limited0.650%

SK Finance Limited0.549%

7.29% Westbengal Sdl 20260.452%

Piramal Finance Limited0.434%

Aditya Birla Housing Finance Limited0.434%

Smfg India Home Finance Company Limited0.433%

Godrej Industries Limited0.433%

Aavas Financiers Limited0.433%

Angel One Limited0.429%

GMR Airports Limited0.409%

Vedanta Aluminium Metal Limited0.349%

7.42% ASsam Sdl 20260.347%

IIFL Home Finance Limited0.303%

National Bank For Agriculture And Rural Development0.302%

7.4% Jharkhand Sdl 20260.260%

SAMRIDDHI TRUST0.229%

Telangana State Industrial Infrastructure Corporation Limited0.219%

Andhra Pradesh State Beverages Corporation Limited0.217%

7.2% Tamilnadu SDL 20270.217%

Pipeline Infrastructure Limited0.217%

Rec Limited0.217%

Can Fin Homes Limited0.217%

Pnb Housing Finance Limited0.217%

Muthoot Finance Limited0.217%

Bahadur Chand Investments Private Limited0.216%

Nuvama Wealth And Investment Limited0.216%

Goldman Sachs (India) Finance Private Limited0.215%

Incred Financial Services Limited0.214%

Adani TRansmission Step-Two Limited0.210%

7.37% Karnataka Sdl 20260.130%

TRuhome Finance Limited0.079%

Vedanta Limited0.074%

Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (Fv 10000 Lacs)0.005%

Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (Fv 10000 Lacs)0.005%

Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (Fv 10000 Lacs)0.005%

Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (Fv 10000 Lacs)0.003%

Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (Fv 10000 Lacs)0.002%

Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (Fv 12500 Lacs)0.002%

Interest Rate Swaps Pay Fix Receive Floating (11/02/2027) (Fv 20000 Lacs)0.002%

Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)0.001%

Interest Rate Swaps Pay Fix Receive Floating (06/01/2027) (Fv 20000 Lacs)0.001%

Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (Fv 10000 Lacs)0.001%

Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (Fv 10000 Lacs)0.000%

Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (Fv 2500 Lacs)0.000%

Sector Allocation of Debt

Corporate Bond44.31%

Government Related5.18%

Cash And Equivalents8.47%

Government3.84%

Asset Backed1.29%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Ultra Short Term Fund - Quarterly IDCW Option

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Everything You Need To Know To Get Started With Confidence

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.

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