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 May 31, 2026

Asset Allocation

Debt: 20.00%Others: 80.00%

Market Cap

Government: 8.75%Cash And Equivalents: 2.94% Corporate Bond: 6.03%Government Related: 2.28%

Number of stocks

126

Top 10 Holdings

10.01% of portfolio

Market Cap of Debt

Government

8.75%

Cash And Equivalents

2.94%

Corporate Bond

6.03%

Government Related

2.28%

Companies Allocation of Debt

UCO Bank2.222%

Punjab & Sind Bank1.107%

India (Republic of)0.925%

Bank of Baroda0.920%

AU Small Finance Bank Ltd.0.888%

Tbill0.692%

7.59% Gujarat Sdl 20270.546%

7.2% Karnataka Sdl 20270.521%

7.19% Gujarat Sdl 20270.473%

08.23 GOI FCI 20270.357%

7.74% Tamilnadu SDL 20270.269%

25/06/2026 Maturing 364 DTB0.234%

National Bank for Agriculture and Rural Development0.221%

Gs17jun2026c0.171%

7.59% Karnataka Sdl 20270.119%

8.07% Kerala SDL 20260.118%

7.75% Karnataka Sdl 20270.048%

7.39% Maharashtra Sdl 20260.047%

8.07% Tamilnadu SDL 20260.045%

Gs15jun2026c0.026%

7.25% Maharashtra Sdl 20260.024%

7.61% Kerala SDL 20260.024%

7.37% Maharashtra Sdl 20260.007%

7.59% Kerala SDL 20260.005%

Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 15000 Lacs)0.002%

Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 20000 Lacs)0.001%

Sector Allocation of Debt

Government8.75%

Cash And Equivalents2.94%

Corporate Bond6.03%

Government Related2.28%

Bond0.00%

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.