₹1017.12 0.1774%
29-04-20246.73%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 103.93 |
Financial
Communication
Sovereign
Others
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 3.67% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 3.53% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 3.52% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 3.15% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 3.02% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 2.86% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 2.83% | 0% | ||
| Union Bank of India% 25/02/2025 | Financial | 2.82% | 0% | ||
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 2.61% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 2.23% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 2.19% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 2.12% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 2.12% | 0% | ||
| IDFC First Bank Ltd.% 07/02/2025 | Financial | 2.12% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 2.11% | 0% | ||
| Indusind Bank Ltd.% 24/02/2025 | Financial | 2.11% | 0% | ||
| 8.06% Andhra Pradesh State 25/02/2025 | Financial | 1.91% | 0% | ||
| The Federal Bank Ltd.% 11/06/2024 | Financial | 1.86% | 0% | ||
| 8.09% Telangana State 28/01/2025 | Financial | 1.8% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 1.79% | 0% | ||
| The Federal Bank Ltd.% 05/12/2024 | Financial | 1.79% | 0% | ||
| Bank Of Baroda% 07/02/2025 | Financial | 1.77% | 0% | ||
| Kotak Mahindra Bank Ltd.% 20/02/2025 | Financial | 1.77% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.77% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 1.67% | 0% | ||
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 1.49% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.43% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 1.42% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 05/12/2024 | Financial | 1.42% | 0% | ||
| Union Bank of India% 17/01/2025 | Financial | 1.42% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.42% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 1.42% | 0% | ||
| Indusind Bank Ltd.% 10/06/2024 | Financial | 1.41% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 1.4% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 181-D 11/03/2024 | Financial | 1.14% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 199-D 22/03/2024 | Financial | 1.13% | 0% | ||
| ICICI Bank Ltd.% 27/09/2024 | Financial | 1.09% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.07% | 0% | ||
| JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 | Financial | 1.06% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 20/02/2025 | Financial | 1.06% | 0% | ||
| Infina Finance Pvt. Ltd.% 364-D 20/12/2024 | Financial | 1.06% | 0% | ||
| Barclays Investments & Loans Ltd.% 364-D 21/02/2025 | Financial | 1.05% | 0% | ||
| GOI% 19/03/2024 | Sovereign | 1.01% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 174-D 13/03/2024 | Financial | 0.96% | 0% | ||
| Shriram Finance Ltd% 301-D 15/03/2024 | Financial | 0.95% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 365-D 14/01/2025 | Financial | 0.88% | 0% | ||
| The Federal Bank Ltd.% 20/02/2025 | Financial | 0.88% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 0.76% | 0% | ||
| SEIL Energy India Ltd.% 349-D 20/06/2024 | Capital Goods | 0.74% | 0% | ||
| Reserve Bank of India% 182-D 27/06/2024 | Financial | 0.74% | 0% | ||
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 0.74% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.73% | 0% | ||
| The Federal Bank Ltd.% 29/11/2024 | Financial | 0.72% | 0% | ||
| IGH Holdings Pvt. Ltd.% 365-D 19/12/2024 | Communication | 0.71% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 26/12/2024 | Financial | 0.71% | 0% | ||
| Indusind Bank Ltd.% 27/12/2024 | Financial | 0.71% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 0.71% | 0% | ||
| Standard Chartered Capital Ltd.% 329-D 20/11/2024 | Financial | 0.71% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.71% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 27/11/2024 | Financial | 0.71% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 363-D 30/01/2025 | Financial | 0.7% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 364-D 31/01/2025 | Financial | 0.7% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 14/03/2024 | Financial | 0.57% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.54% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 365-D 20/03/2024 | Financial | 0.38% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 175-D 15/03/2024 | Financial | 0.38% | 0% | ||
| Motilal Oswal Finevest Ltd.% 276-D 11/03/2024 | Financial | 0.38% | 0% | ||
| Kotak Mahindra Bank Ltd.% 08/03/2024 | Financial | 0.38% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 193-D 27/05/2024 | Financial | 0.37% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 364-D 15/11/2024 | Financial | 0.36% | 0% | ||
| AU Small Finance Bank Ltd.% 29/10/2024 | Financial | 0.36% | 0% | ||
| Indusind Bank Ltd.% 19/09/2024 | Financial | 0.36% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 0.35% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 365-D 05/02/2025 | Financial | 0.35% | 0% | ||
| IGH Holdings Pvt. Ltd.% 365-D 26/12/2024 | Communication | 0.35% | 0% | ||
| 8.29% Rajasthan State 23/06/2024 | Others | 0.33% | 0% | ||
| GOI% 17/12/2024 | Sovereign | 0.33% | 0% | ||
| Reserve Bank of India% 182-D 18/04/2024 | Financial | 0.3% | 0% | ||
| Reserve Bank of India% 182-D 11/04/2024 | Financial | 0.23% | 0% | ||
| GOI% 12/12/2024 | Sovereign | 0.19% | 0% | ||
| 8.43% Rajasthan State 26/11/2024 | Others | 0.19% | 0% | ||
| Standard Chartered Securities (India) Ltd.% 365-D 21/02/2025 | Financial | 0.17% | 0% | ||
| Standard Chartered Securities (India) Ltd.% 365-D 11/02/2025 | Financial | 0.17% | 0% | ||
| 7.87% Telangana State 07/03/2024 | Financial | 0.15% | 0% | ||
| 7.92% Madhya Pradesh State 22/03/2024 | Others | 0.15% | 0% | ||
| HDFC Bank Ltd.% 364-D 22/03/2024 | Financial | 0.15% | 0% | ||
| GOI% 12/06/2024 | Sovereign | 0.11% | 0% | ||
| 7.91% Tamilnadu State 22/03/2024 | Others | 0.08% | 0% | ||
| The Federal Bank Ltd.% 14/03/2024 | Financial | 0.06% | 0% | ||
| GOI% 12/03/2024 | Sovereign | 0.04% | 0% | ||
| GOI% 15/12/2024 | Sovereign | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | -4.17 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.13% | 0% | ||
| Others | Others | -5.3% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Nippon India Money Market Fund?
The top holdings of this fund are Reserve Bank of India% 182-D 29/08/2024, Bank Of Baroda% 20/02/2025, National Bank For Agriculture & Rural Development% 26/02/2025, HDFC Bank Ltd.% 06/12/2024, Reserve Bank of India% 182-D 06/06/2024
Top 5 Sector for Nippon India Money Market Fund?
The major sectors of this fund are Financial, Communication, Sovereign, Others, Capital Goods.
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.
