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 Duration Fund - Quarterly IDCW Option - Portfolio Analysis

Portfolio Overview

As of May 15, 2026

Asset Allocation

Debt: 61.27%Others: 38.73%

Market Cap

Government: 8.08% Corporate Bond: 41.74%Cash And Equivalents: 7.96%Government Related: 3.49%

Number of stocks

122

Top 10 Holdings

35.48% of portfolio

Market Cap of Debt

Government

8.08%

Corporate Bond

41.74%

Cash And Equivalents

7.96%

Government Related

3.49%

Companies Allocation of Debt

India (Republic of)2.410%

TATA Communications Limited1.993%

Bajaj Housing Finance Limited1.773%

Aadhar Housing Finance Limited1.772%

Embassy Office Parks Reit1.765%

National Bank for Agriculture and Rural Development1.668%

Interise TRust1.576%

Nirma Limited1.560%

Rural Electrification Corporation Limited1.506%

Aditya Birla Housing Finance Limited1.495%

Mindspace Business Parks Reit1.331%

360 One Prime Limited1.330%

Adani Power Limited1.317%

Indostar Capital Finance Limited1.105%

Nuvama Wealth Finance Limited0.886%

Piramal Finance Limited0.886%

Incred Financial Services Limited0.836%

Nuvama Wealth And Investment Limited0.713%

Summit Digitel Infrastructure Limited0.667%

Andhra Pradesh State Beverages Corporation Limited0.666%

LIQUID GOLD SERIES 100.624%

Adani TRansmission Step-Two Limited0.613%

SK Finance Limited0.561%

SAMRIDDHI TRUST0.553%

Godrej Industries Limited0.444%

Smfg India Home Finance Company Limited0.443%

Aavas Financiers Limited0.442%

Angel One Limited0.438%

IIFL Home Finance Limited0.399%

08.19 RJ UDAY 20260.311%

LIQUID GOLD SERIES 8 DEC 20240.268%

Bharti Telecom Limited0.223%

Can Fin Homes Limited0.222%

Ongc Petro Additions Limited0.222%

Pnb Housing Finance Limited0.222%

Rec Limited0.222%

National Bank For Agriculture And Rural Development0.222%

Small Industries Development Bank Of India0.222%

Power Finance Corporation Limited0.221%

Bahadur Chand Investments Private Limited0.221%

23/07/2026 Maturing 182 DTB0.219%

Vastu Finserve India Private Limited0.173%

INDIA UNIVERSAL TRUST AL20.143%

08.18 HR UDAY 20260.133%

Bank of Baroda0.087%

TRuhome Finance Limited0.081%

Vedanta Limited0.076%

Telangana State Industrial Infrastructure Corporation Limited0.045%

Muthoot Finance Limited0.044%

Tbill0.044%

INDIA UNIVERSAL TRUST AL10.036%

Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (Fv 10000 Lacs)0.011%

Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (Fv 10000 Lacs)0.008%

Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (Fv 10000 Lacs)0.008%

Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (Fv 10000 Lacs)0.006%

Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (Fv 10000 Lacs)0.006%

Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (Fv 12500 Lacs)0.005%

Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)0.003%

Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (Fv 10000 Lacs)0.003%

Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (Fv 10000 Lacs)0.002%

Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (Fv 15000 Lacs)0.000%

Interest Rate Swaps Pay Fix Receive Floating (10/06/2026) (Fv 20000 Lacs)0.000%

Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (Fv 2500 Lacs)0.000%

Sector Allocation of Debt

Government8.08%

Corporate Bond41.74%

Cash And Equivalents7.96%

Government Related3.49%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Ultra Short Duration Fund - Quarterly IDCW Option

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Frequently Asked Questions

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.