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+91-9660032889
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₹4106.48
(0.01%)
Current NAV 30-04-2025
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8%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 22.23%
- Others 77.77%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.23 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | 2.31% | - | 0% | ||
| Small Industries Development Bank of India | 1.73% | - | 0% | ||
| 364 DTB 27022026 | 1.46% | - | 0% | ||
| India (Republic of) | 1.46% | - | 0% | ||
| India (Republic of) | 1.46% | - | 0% | ||
| Indusind Bank Ltd. | 1.44% | - | 0% | ||
| Axis Bank Ltd. | 1.3% | - | 0% | ||
| India (Republic of) | 1.2% | - | 0% | ||
| 364 DTB 04122025 | 1.18% | - | 0% | ||
| Small Industries Development Bank of India | 1.15% | - | 0% | ||
| 08.69 Tn SDL 2026 | 0.95% | - | 0% | ||
| 08.36 MH Sdl 2026 | 0.85% | - | 0% | ||
| Union Bank of India | 0.58% | - | 0% | ||
| Federal Bank Ltd. | 0.58% | - | 0% | ||
| 08.42 JH Sdl 2026 | 0.57% | - | 0% | ||
| 8.2% Govt Stock 2025 | 0.41% | - | 0% | ||
| 08.69 KL Sdl 2026 | 0.38% | - | 0% | ||
| 08.42 KL Sdl 2026 | 0.38% | - | 0% | ||
| 06.69 MP Sdl 2025 | 0.34% | - | 0% | ||
| 08.38 HR Sdl 2026 | 0.31% | - | 0% | ||
| Gs CG 12/6/2025 - (Strips) Tb | 0.31% | - | 0% | ||
| 182 DTB 19062025 | 0.31% | - | 0% | ||
| 08.67 KA Sdl 2026 | 0.27% | - | 0% | ||
| 08.53 Up SDL 2026 | 0.19% | - | 0% | ||
| 08.21 HR UDAY 2025 | 0.17% | - | 0% | ||
| 08.21 Tn SDL 2025 | 0.16% | - | 0% | ||
| 07.01 PY Sdl 2026 | 0.12% | - | 0% | ||
| GOI 17.06.2025 GOV | 0.12% | - | 0% | ||
| 08.34 Up SDL 2026 | 0.09% | - | 0% | ||
| 08.82 BR Sdl 2026 | 0.06% | - | 0% | ||
| 08.47 MH Sdl 2026 | 0.06% | - | 0% | ||
| 08.04 HR Sdl 2025 | 0.06% | - | 0% | ||
| 5.22% Govt Stock 2025 | 0.06% | - | 0% | ||
| Goi 16.06.2025 Gov | 0.06% | - | 0% | ||
| 08.76 MP Sdl 2026 | 0.03% | - | 0% | ||
| 08.22 KA Sdl 2025 | 0.03% | - | 0% | ||
| 05.95 Tn SDL 2025 | 0.03% | - | 0% | ||
| Goi Strips (Md 07/06/2025) | 0.03% | - | 0% | ||
| 6.80% Govt Stock 2025 | 0.03% | - | 0% | ||
| 7.72% Govt Stock 2025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 91 DTB 20032025 | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% | ||
| 182 DTB 08052025 | 0% | - | 0% | ||
| 182 Days Tbill Red 23-05-2025 | 0% | - | 0% | ||
| 182 DTB 05062025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 08.12 AS Sdl 2025 | 0% | - | 0% | ||
| 05.91 KL Sdl 2025 | 0% | - | 0% | ||
| 07.38% MP Sdl 2025 | 0% | - | 0% | ||
| 08.50 PN UDAY 2025 | 0% | - | 0% | ||
| 08.12 Ts SDL 2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 77.77 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Limited | 3.19% | - | 0% | ||
| Canara Bank** | 2.88% | - | 0% | ||
| Punjab National Bank | 2.79% | - | 0% | ||
| Indian Bank | 2.62% | - | 0% | ||
| Triparty Repo | 2.51% | - | 0% | ||
| Indusind Bank Limited | 2.33% | - | 0% | ||
| Kotak Mahindra Bank Limited | 2.32% | - | 0% | ||
| HDFC Bank Limited | 2.31% | - | 0% | ||
| Bharti Telecom Limited | 2.08% | - | 0% | ||
| Union Bank Of India | 2.06% | - | 0% | ||
| HDFC Bank Limited | 2.03% | - | 0% | ||
| LIC Housing Finance Ltd. | 2.02% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.75% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.75% | - | 0% | ||
| Canara Bank | 1.74% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.74% | - | 0% | ||
| Sharekhan Limited | 1.47% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.47% | - | 0% | ||
| Credila Financial Services Limited | 1.46% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.45% | - | 0% | ||
| Manappuram Finance Limited | 1.22% | - | 0% | ||
| IDFC First Bank Limited | 1.18% | - | 0% | ||
| The Federal Bank Limited | 1.18% | - | 0% | ||
| Indusind Bank Ltd. | 1.17% | - | 0% | ||
| Small Industries Development Bank Of India | 1.17% | - | 0% | ||
| The Federal Bank Limited | 1.17% | - | 0% | ||
| Small Industries Development Bank Of India | 1.16% | - | 0% | ||
| ICICI Securities Limited | 1.16% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 1.15% | - | 0% | ||
| Bank Of Baroda | 0.93% | - | 0% | ||
| Credila Financial Services Limited | 0.9% | - | 0% | ||
| Small Industries Development Bank Of India | 0.87% | - | 0% | ||
| Union Bank Of India | 0.87% | - | 0% | ||
| The Federal Bank Limited | 0.87% | - | 0% | ||
| Small Industries Development Bank Of India | 0.87% | - | 0% | ||
| Bharti Telecom Limited | 0.87% | - | 0% | ||
| Tata Capital Ltd. | 0.86% | - | 0% | ||
| Highways Infrastructure Trust | 0.79% | - | 0% | ||
| Export-Import Bank Of India | 0.62% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0.59% | - | 0% | ||
| Au Small Finance Bank Limited | 0.59% | - | 0% | ||
| Axis Bank Limited | 0.59% | - | 0% | ||
| Au Small Finance Bank Limited | 0.59% | - | 0% | ||
| Indusind Bank Limited | 0.59% | - | 0% | ||
| Igh Holdings Private Limited | 0.59% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.58% | - | 0% | ||
| Export-Import Bank Of India | 0.58% | - | 0% | ||
| Muthoot Finance Limited | 0.58% | - | 0% | ||
| IDFC First Bank Limited | 0.58% | - | 0% | ||
| Bank Of India | 0.58% | - | 0% | ||
| Au Small Finance Bank Limited | 0.58% | - | 0% | ||
| Hero Fincorp Limited | 0.58% | - | 0% | ||
| Muthoot Finance Limited | 0.58% | - | 0% | ||
| IDBI Bank Limited | 0.58% | - | 0% | ||
| Standard Chartered Capital Limited | 0.58% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.58% | - | 0% | ||
| Godrej Finance Ltd. | 0.58% | - | 0% | ||
| 360 One Wam Limited | 0.57% | - | 0% | ||
| 360 One Prime Ltd. | 0.57% | - | 0% | ||
| Canara Bank | 0.44% | - | 0% | ||
| LIC Housing Finance Limited | 0.44% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.44% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.43% | - | 0% | ||
| Bharti Telecom Limited | 0.38% | - | 0% | ||
| Union Bank Of India | 0.31% | - | 0% | ||
| Union Bank of India | 0.31% | - | 0% | ||
| Small Industries Development Bank Of India | 0.3% | - | 0% | ||
| IDFC First Bank Limited | 0.3% | - | 0% | ||
| Pilani Investment & Industries Corporation Limited | 0.29% | - | 0% | ||
| IDBI Bank Limited | 0.29% | - | 0% | ||
| Arka Fincap Limited | 0.29% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.29% | - | 0% | ||
| Canara Bank | 0.29% | - | 0% | ||
| Godrej Finance Limited | 0.29% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.27% | - | 0% | ||
| Reverse Repo | 0.23% | - | 0% | ||
| Canara Bank | 0.15% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| IDFC First Bank Limited | 0% | - | 0% | ||
| IDFC First Bank Limited | 0% | - | 0% | ||
| Indusind Bank Ltd. | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Deutsche Investments India Private Limited | 0% | - | 0% | ||
| Sharekhan Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Shriram Housing Finance Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Iifl Capital Services Limited | 0% | - | 0% | ||
| Poonawalla Fincorp Limited | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Pnb Housing Finance Limited | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Net Current Assets | -0.56% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Nippon India Money Market Fund?
The top holdings of this fund are
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.
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.
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 Sector for Nippon India Money Market Fund?
The major sectors of this fund are .
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 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.
