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₹1014.98
(0.06%)
Current NAV 30-06-2025
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0.39%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 97.35%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.35 |
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 |
|---|---|---|---|---|---|
| Axis Bank Limited | 2.94% | - | 0% | ||
| HDFC Bank Limited | 2.68% | - | 0% | ||
| Punjab National Bank | 2.66% | - | 0% | ||
| Canara Bank | 2.66% | - | 0% | ||
| IndusInd Bank Limited | 2.14% | - | 0% | ||
| Kotak Mahindra Bank Limited | 2.14% | - | 0% | ||
| HDFC Bank Limited | 2.13% | - | 0% | ||
| HDFC Bank Limited | 2.13% | - | 0% | ||
| Indian Bank | 1.88% | - | 0% | ||
| LIC Housing Finance Limited | 1.86% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.61% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.61% | - | 0% | ||
| Canara Bank | 1.61% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.6% | - | 0% | ||
| Small Industries Dev Bank of India | 1.6% | - | 0% | ||
| 182 Days Tbill | 1.4% | - | 0% | ||
| Sharekhan Limited | 1.36% | - | 0% | ||
| Credila Financial Services Limited | 1.35% | - | 0% | ||
| 364 Days Tbill | 1.34% | - | 0% | ||
| 364 Days Tbill | 1.34% | - | 0% | ||
| 364 Days Tbill | 1.34% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.34% | - | 0% | ||
| IndusInd Bank Limited | 1.33% | - | 0% | ||
| Manappuram Finance Limited | 1.31% | - | 0% | ||
| Bharti Telecom Limited | 1.23% | - | 0% | ||
| Union Bank of India | 1.22% | - | 0% | ||
| Axis Bank Limited | 1.2% | - | 0% | ||
| 7.36% State Government Securities | 1.18% | - | 0% | ||
| 364 Days Tbill | 1.09% | - | 0% | ||
| IDFC First Bank Limited | 1.08% | - | 0% | ||
| IndusInd Bank Limited | 1.08% | - | 0% | ||
| The Federal Bank Limited | 1.08% | - | 0% | ||
| The Federal Bank Limited | 1.07% | - | 0% | ||
| Small Industries Dev Bank of India | 1.07% | - | 0% | ||
| ICICI Securities Limited | 1.07% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.06% | - | 0% | ||
| Standard Chartered Capital Limited | 1.06% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 1.06% | - | 0% | ||
| Small Industries Dev Bank of India | 1.06% | - | 0% | ||
| ICICI Securities Limited | 1.06% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 1.05% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.9% | - | 0% | ||
| 8.69% State Government Securities | 0.86% | - | 0% | ||
| Bank of Baroda | 0.81% | - | 0% | ||
| Canara Bank | 0.81% | - | 0% | ||
| The Federal Bank Limited | 0.8% | - | 0% | ||
| Bharti Telecom Limited | 0.8% | - | 0% | ||
| Small Industries Dev Bank of India | 0.8% | - | 0% | ||
| Small Industries Dev Bank of India | 0.8% | - | 0% | ||
| Union Bank of India | 0.8% | - | 0% | ||
| Tata Capital Limited | 0.8% | - | 0% | ||
| AU Small Finance Bank Limited | 0.79% | - | 0% | ||
| 8.36% State Government Securities | 0.77% | - | 0% | ||
| Highways Infrastructure Trust | 0.73% | - | 0% | ||
| Bank of Baroda | 0.67% | - | 0% | ||
| Union Bank of India | 0.67% | - | 0% | ||
| 364 Days Tbill | 0.62% | - | 0% | ||
| Bank of Baroda | 0.55% | - | 0% | ||
| HSBC InvestDirect Financial Services (India) Limited | 0.55% | - | 0% | ||
| AU Small Finance Bank Limited | 0.55% | - | 0% | ||
| IGH Holdings Private Limited | 0.54% | - | 0% | ||
| IDFC First Bank Limited | 0.54% | - | 0% | ||
| IndusInd Bank Limited | 0.54% | - | 0% | ||
| Axis Bank Limited | 0.54% | - | 0% | ||
| Muthoot Finance Limited | 0.54% | - | 0% | ||
| Export Import Bank of India | 0.54% | - | 0% | ||
| Small Industries Dev Bank of India | 0.54% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.54% | - | 0% | ||
| AU Small Finance Bank Limited | 0.54% | - | 0% | ||
| IDBI Bank Limited | 0.53% | - | 0% | ||
| IDBI Bank Limited | 0.53% | - | 0% | ||
| Godrej Finance Limited | 0.53% | - | 0% | ||
| Bank of India | 0.53% | - | 0% | ||
| Bahadur Chand Investments Pvt Limited | 0.53% | - | 0% | ||
| LIC Housing Finance Limited | 0.53% | - | 0% | ||
| The Federal Bank Limited | 0.53% | - | 0% | ||
| 360 One Prime Limited | 0.53% | - | 0% | ||
| Standard Chartered Capital Limited | 0.53% | - | 0% | ||
| 360 One WAM Limited | 0.53% | - | 0% | ||
| Union Bank of India | 0.53% | - | 0% | ||
| AU Small Finance Bank Limited | 0.53% | - | 0% | ||
| Hero Fincorp Limited | 0.53% | - | 0% | ||
| 8.42% State Government Securities | 0.51% | - | 0% | ||
| 8.82% State Government Securities | 0.44% | - | 0% | ||
| 7.59% Government of India | 0.43% | - | 0% | ||
| LIC Housing Finance Limited | 0.4% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.4% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.4% | - | 0% | ||
| Canara Bank | 0.4% | - | 0% | ||
| 8.42% State Government Securities | 0.34% | - | 0% | ||
| 8.69% State Government Securities | 0.34% | - | 0% | ||
| 8.38% State Government Securities | 0.29% | - | 0% | ||
| IDBI Bank Limited | 0.27% | - | 0% | ||
| Godrej Finance Limited | 0.27% | - | 0% | ||
| Arka Fincap Limited | 0.27% | - | 0% | ||
| HDFC Bank Limited | 0.27% | - | 0% | ||
| IDFC First Bank Limited | 0.27% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.27% | - | 0% | ||
| Axis Bank Limited | 0.27% | - | 0% | ||
| Muthoot Finance Limited | 0.27% | - | 0% | ||
| Pilani Investment and Industries Corporation Limited | 0.27% | - | 0% | ||
| Canara Bank | 0.27% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.26% | - | 0% | ||
| 8.67% State Government Securities | 0.25% | - | 0% | ||
| 8.53% State Government Securities | 0.17% | - | 0% | ||
| 364 Days Tbill | 0.14% | - | 0% | ||
| 7.98% State Government Securities | 0.14% | - | 0% | ||
| 7.69% State Government Securities | 0.14% | - | 0% | ||
| 8.21% State Government Securities | 0.14% | - | 0% | ||
| 8.22% State Government Securities | 0.14% | - | 0% | ||
| 8.27% State Government Securities | 0.14% | - | 0% | ||
| HDFC Bank Limited | 0.14% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.14% | - | 0% | ||
| Canara Bank | 0.14% | - | 0% | ||
| Small Industries Dev Bank of India | 0.13% | - | 0% | ||
| 7.01% State Government Securities | 0.11% | - | 0% | ||
| 8.34% State Government Securities | 0.09% | - | 0% | ||
| 8.39% State Government Securities | 0.08% | - | 0% | ||
| Bharti Telecom Limited | 0.08% | - | 0% | ||
| 8.82% State Government Securities | 0.06% | - | 0% | ||
| 8.47% State Government Securities | 0.06% | - | 0% | ||
| 8.53% State Government Securities | 0.06% | - | 0% | ||
| GOI Strips (MD 07/06/2025) | 0.03% | - | 0% | ||
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2025) | 0.03% | - | 0% | ||
| 8.22% State Government Securities | 0.03% | - | 0% | ||
| 8.27% State Government Securities | 0.03% | - | 0% | ||
| 8.76% State Government Securities | 0.03% | - | 0% | ||
| 8.39% State Government Securities | 0.03% | - | 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.
