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 April 30, 2026

Asset Allocation

Others: 80.18%Debt: 19.82%

Market Cap

Corporate Bond: 45.94%Government Related: 8.72%Cash And Equivalents: 25.25%Other: 0.28%

Number of stocks

130

Top 10 Holdings

37.18% of portfolio

Market Cap of Others

Corporate Bond

45.94%

Government Related

8.72%

Cash And Equivalents

25.25%

Other

0.28%

Companies Allocation of Others

Indusind Bank Limited3.312%

Triparty Repo2.063%

Punjab National Bank1.659%

Motilal Oswal Financial Services Limited1.542%

Indusind Bank Ltd.1.323%

Karur Vysya Bank Limited1.137%

IDFC First Bank Limited1.106%

Small Industries Dev Bank Of India1.103%

Bahadur Chand Investments Pvt Limited1.102%

HDFC Bank Ltd1.102%

One Prime Limited1.101%

ICICI Bank Limited1.100%

Bharti Telecom Ltd.1.097%

IGH Holdings Pvt Ltd.1.093%

Embassy Office Parks Reit Md1.093%

Indian Bank0.889%

Tata Capital Housing Finance Ltd.0.885%

Bajaj Housing Finance Limited0.885%

Mindspace Business Parks Pvt Ltd.0.883%

ICICI Securities Limited0.880%

Indian Overseas Bank0.880%

Kisetsu Saison Finance (India) Pvt Ltd.0.878%

Muthoot Fincorp Ltd0.876%

Credila Financial Services Ltd.0.874%

Torrent Pharmaceuticals Limited0.780%

Export Import Bank Of India0.665%

Kotak Securities Ltd0.454%

Manappuram Finance Limited0.447%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.445%

Axis Bank Limited0.444%

Union Bank Of India0.439%

Nuvama Wealth and Investment Ltd.0.438%

360 One Prime Ltd.0.437%

DSP Finance Pvt Ltd.0.437%

Fedbank Financial Services Ltd0.437%

Mindspace Business Parks Reit0.396%

Angel One Limited0.328%

Corporate Debt Market Development Fund Class A20.277%

Punjab National Bank Red0.228%

Bajaj Finance Ltd0.225%

Au Small Finance Bank Limited0.224%

National Bank For Agriculture And Rural Development0.222%

Canara Bank0.219%

Kotak Mahindra Prime Ltd.0.219%

Muthoot Fincorp Limited0.218%

Smfg India Credit Company Limited0.116%

Kotak Mahindra Investments Limited0.114%

Export-Import Bank Of India0.110%

Cash Margin - Ccil0.005%

Sector Allocation of Others

Corporate Bond45.94%

Government Related8.72%

Cash And Equivalents25.25%

Other0.28%

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.