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 Money Market Fund - Quarterly IDCW Option - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Others: 71.19%Debt: 28.81%

Market Cap

Corporate Bond: 38.74%Government Related: 4.04%Cash And Equivalents: 28.10%Other: 0.32%

Number of stocks

148

Top 10 Holdings

30.16% of portfolio

Market Cap of Others

Corporate Bond

38.74%

Government Related

4.04%

Cash And Equivalents

28.10%

Other

0.32%

Companies Allocation of Others

Indusind Bank Limited2.708%

Hdfc Bank Limited1.482%

Embassy Office Parks Reit1.339%

IDFC First Bank Limited1.232%

Bahadur Chand Investments Private Limited1.230%

Igh Holdings Private Limited1.219%

ICICI Bank Limited1.174%

Tata Capital Housing Finance Limited0.984%

Bajaj Housing Finance Limited0.984%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.983%

Mindspace Business Parks Reit0.983%

Indian Overseas Bank0.980%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.980%

Kisetsu Saison Finance (India) Private Limited0.978%

Manappuram Finance Limited**0.977%

Credila Financial Services Limited0.974%

ICICI Home Finance Company Limited0.744%

Bharti Telecom Limited0.734%

Niif Infrastructure Finance Limited**0.493%

JM Financial Services Limited0.491%

HDFC Bank Ltd0.490%

Bajaj Auto Credit Ltd.0.489%

Nuvama Wealth And Investment Limited0.489%

Indusind Bank Ltd.0.488%

Au Small Finance Bank Limited0.488%

360 One Prime Limited0.488%

Fedbank Financial Services Limited0.487%

Dsp Finance Private Limited0.487%

Nuvama Clearing Services Limited0.485%

Nuvama Wealth Management Limited0.485%

Small Industries Development Bank Of India0.479%

Piramal Finance Limited0.479%

Small Industries Dev Bank Of India0.370%

Motilal Oswal Financial Services Limited0.368%

Angel One Limited0.366%

Corporate Debt Market Development Fund Class A20.325%

Aditya Birla Housing Finance Limited0.245%

National Bank For Agriculture And Rural Development0.244%

Muthoot Fincorp Limited0.244%

Canara Bank0.244%

Union Bank Of India0.122%

HDFC Bank Limited0.122%

Cash Margin - Ccil0.004%

Sector Allocation of Others

Corporate Bond38.74%

Government Related4.04%

Cash And Equivalents28.10%

Other0.32%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Money Market 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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