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 August 15, 2026

Asset Allocation

Debt: 66.19%Others: 33.81%

Market Cap

Cash And Equivalents: 11.16% Corporate Bond: 46.93%Government: 2.80%Government Related: 5.29%

Number of stocks

124

Top 10 Holdings

38.93% of portfolio

Market Cap of Debt

Cash And Equivalents

11.16%

Corporate Bond

46.93%

Government

2.80%

Government Related

5.29%

Companies Allocation of Debt

Nirma Limited2.840%

Aditya Birla Renewables Limited2.052%

Tbill2.037%

Indian Bank2.019%

Indigrid Infrastructure Trust1.963%

Embassy Office Parks Reit1.635%

HDFC Bank Ltd.1.626%

04/02/2027 Maturing 364 DTB1.594%

National Bank for Agriculture and Rural Development1.573%

Tata Capital Housing Finance Limited1.439%

Rural Electrification Corporation Limited1.228%

Adani Power Limited1.224%

Indostar Capital Finance Limited1.026%

Piramal Finance Limited0.988%

APtus Value Housing Finance India Limited0.919%

Nuvama Wealth Finance Limited0.821%

360 One Prime Limited0.820%

Bank of Baroda0.813%

L&T Metro Rail (Hyderabad) Limited0.811%

17/12/2026 Maturing 364 DTB0.803%

GRANGER 04 20260.746%

Summit Digitel Infrastructure Limited0.615%

Incred Financial Services Limited0.612%

SK Finance Limited0.520%

7.29% Westbengal Sdl 20260.428%

Godrej Industries Limited0.411%

Aditya Birla Housing Finance Limited0.410%

Smfg India Home Finance Company Limited0.410%

Andhra Pradesh State Beverages Corporation Limited0.410%

Aavas Financiers Limited0.409%

Angel One Limited0.406%

India (Republic of)0.402%

Adani TRansmission Step-Two Limited0.396%

Vedanta Aluminium Metal Limited0.330%

7.42% ASsam Sdl 20260.328%

National Bank For Agriculture And Rural Development0.287%

IIFL Home Finance Limited0.287%

SAMRIDDHI TRUST0.267%

Telangana State Industrial Infrastructure Corporation Limited0.248%

7.4% Jharkhand Sdl 20260.246%

7.2% Tamilnadu SDL 20270.206%

Pnb Housing Finance Limited0.206%

Pipeline Infrastructure Limited0.205%

Rec Limited0.205%

Can Fin Homes Limited0.205%

Goldman Sachs (India) Finance Private Limited0.205%

Bahadur Chand Investments Private Limited0.204%

Nuvama Wealth And Investment Limited0.204%

Muthoot Finance Limited0.204%

LIQUID GOLD SERIES 100.160%

Vastu Finserve India Private Limited0.160%

7.37% Karnataka Sdl 20260.123%

TRuhome Finance Limited0.075%

Vedanta Limited0.070%

LIQUID GOLD SERIES 8 DEC 20240.055%

INDIA UNIVERSAL TRUST AL20.020%

Hdb Financial Services Limited0.008%

Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (Fv 10000 Lacs)0.006%

Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (Fv 10000 Lacs)0.002%

Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (Fv 10000 Lacs)0.001%

Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (Fv 10000 Lacs)0.001%

Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (Fv 10000 Lacs)0.001%

Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (Fv 10000 Lacs)0.001%

Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)0.000%

Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (Fv 10000 Lacs)0.000%

Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (Fv 12500 Lacs)0.000%

Sector Allocation of Debt

Cash And Equivalents11.16%

Corporate Bond46.93%

Government2.80%

Government Related5.29%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Ultra Short Term Fund - Quarterly IDCW Option

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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.