₹1006.04 0.1751%
06-05-20247.39%
Min. SIP ₹100
Min. Investment ₹500
Allocation | |
---|---|
Others | 108.27 |
Financial
Others
Communication
Sovereign
Capital Goods
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Bank Of Baroda% 20/02/2025 | Financial | 3.84% | 0% | ||
National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 3.83% | 0% | ||
HDFC Bank Ltd.% 06/12/2024 | Financial | 3.43% | 0% | ||
Reserve Bank of India% 182-D 29/08/2024 | Financial | 3.19% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 3.11% | 0% | ||
Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 3.08% | 0% | ||
Union Bank of India% 25/02/2025 | Financial | 3.07% | 0% | ||
Axis Bank Ltd.% 16/09/2024 | Financial | 2.38% | 0% | ||
Punjab National Bank% 06/02/2025 | Financial | 2.31% | 0% | ||
IDFC First Bank Ltd.% 07/02/2025 | Financial | 2.31% | 0% | ||
Punjab National Bank% 25/02/2025 | Financial | 2.3% | 0% | ||
Indusind Bank Ltd.% 24/02/2025 | Financial | 2.3% | 0% | ||
HDFC Bank Ltd.% 28/02/2025 | Financial | 2.3% | 0% | ||
Indusind Bank Ltd.% 13/03/2025 | Financial | 2.29% | 0% | ||
7.38% Madhya Pradesh State 15/03/2025 | Others | 2.26% | 0% | ||
8.1% Jharkhand State 11/03/2025 | Others | 2.06% | 0% | ||
8.06% Andhra Pradesh State 25/02/2025 | Financial | 2.06% | 0% | ||
Punjab National Bank% 05/12/2024 | Financial | 1.95% | 0% | ||
8.09% Telangana State 28/01/2025 | Financial | 1.94% | 0% | ||
Bank Of Baroda% 07/02/2025 | Financial | 1.92% | 0% | ||
National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.92% | 0% | ||
Kotak Mahindra Bank Ltd.% 20/02/2025 | Financial | 1.92% | 0% | ||
AU Small Finance Bank Ltd.% 10/03/2025 | Financial | 1.9% | 0% | ||
Standard Chartered Capital Ltd.% 365-D 05/12/2024 | Financial | 1.55% | 0% | ||
Axis Bank Ltd.% 10/01/2025 | Financial | 1.55% | 0% | ||
Canara Bank% 16/01/2025 | Financial | 1.55% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.55% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.55% | 0% | ||
Union Bank of India% 17/01/2025 | Financial | 1.54% | 0% | ||
The Federal Bank Ltd.% 12/03/2025 | Financial | 1.53% | 0% | ||
Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 1.52% | 0% | ||
Reserve Bank of India% 182-D 22/08/2024 | Financial | 1.4% | 0% | ||
Reserve Bank of India% 182-D 19/09/2024 | Financial | 1.19% | 0% | ||
ICICI Bank Ltd.% 27/09/2024 | Financial | 1.19% | 0% | ||
National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.16% | 0% | ||
Infina Finance Pvt. Ltd.% 364-D 20/12/2024 | Financial | 1.16% | 0% | ||
Reserve Bank of India% 364-D 20/03/2025 | Financial | 1.15% | 0% | ||
Tata Capital Housing Finance Ltd.% 365-D 20/02/2025 | Financial | 1.15% | 0% | ||
Barclays Investments & Loans Ltd.% 364-D 21/02/2025 | Financial | 1.14% | 0% | ||
Godrej Housing Finance Ltd.% 363-D 13/03/2025 | Financial | 1.14% | 0% | ||
Shriram Finance Ltd% 364-D 12/03/2025 | Financial | 1.14% | 0% | ||
IIFL Securities Ltd.% 365-D 04/03/2025 | Financial | 1.13% | 0% | ||
The Federal Bank Ltd.% 05/12/2024 | Financial | 0.97% | 0% | ||
Pilani Investment And Industries Corporation Ltd.% 365-D 14/01/2025 | Financial | 0.96% | 0% | ||
The Federal Bank Ltd.% 20/02/2025 | Financial | 0.96% | 0% | ||
Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.96% | 0% | ||
ICICI Bank Ltd.% 29/10/2024 | Financial | 0.82% | 0% | ||
SEIL Energy India Ltd.% 349-D 20/06/2024 | Capital Goods | 0.81% | 0% | ||
JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 | Financial | 0.8% | 0% | ||
Reserve Bank of India% 182-D 15/08/2024 | Financial | 0.8% | 0% | ||
The Federal Bank Ltd.% 29/11/2024 | Financial | 0.78% | 0% | ||
Barclays Investments & Loans Ltd.% 365-D 27/11/2024 | Financial | 0.78% | 0% | ||
Standard Chartered Capital Ltd.% 329-D 20/11/2024 | Financial | 0.78% | 0% | ||
National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 0.77% | 0% | ||
Axis Bank Ltd.% 14/01/2025 | Financial | 0.77% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 0.77% | 0% | ||
Canara Bank% 22/01/2025 | Financial | 0.77% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 365-D 26/12/2024 | Financial | 0.77% | 0% | ||
Indusind Bank Ltd.% 06/03/2025 | Financial | 0.76% | 0% | ||
Bahadur Chand Investments Pvt. Ltd.% 363-D 30/01/2025 | Financial | 0.76% | 0% | ||
Export-Import Bank Of India% 24/03/2025 | Financial | 0.76% | 0% | ||
Mahindra & Mahindra Financial Services Ltd.% 358-D 12/03/2025 | Financial | 0.76% | 0% | ||
Deutsche Investments (I) Pvt. Ltd.% 364-D 31/01/2025 | Financial | 0.76% | 0% | ||
7.35% GOI 22/06/2024 | Sovereign | 0.74% | 0% | ||
Muthoot Finance Ltd.% 365-D 15/05/2024 | Financial | 0.61% | 0% | ||
Axis Bank Ltd.% 29/11/2024 | Financial | 0.59% | 0% | ||
6.69% Madhya Pradesh State 17/03/2025 | Others | 0.45% | 0% | ||
Indusind Bank Ltd.% 19/09/2024 | Financial | 0.4% | 0% | ||
Deutsche Investments (I) Pvt. Ltd.% 193-D 27/05/2024 | Financial | 0.4% | 0% | ||
Deutsche Investments (I) Pvt. Ltd.% 364-D 15/11/2024 | Financial | 0.39% | 0% | ||
HDFC Bank Ltd.% 06/03/2025 | Financial | 0.38% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 0.38% | 0% | ||
Bahadur Chand Investments Pvt. Ltd.% 365-D 05/02/2025 | Financial | 0.38% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.38% | 0% | ||
8.29% Rajasthan State 23/06/2024 | Others | 0.36% | 0% | ||
GOI% 17/12/2024 | Sovereign | 0.36% | 0% | ||
National Bank For Agriculture & Rural Development% 23/01/2025 | Financial | 0.35% | 0% | ||
8.43% Rajasthan State 26/11/2024 | Others | 0.21% | 0% | ||
GOI% 12/12/2024 | Sovereign | 0.21% | 0% | ||
Axis Bank Ltd.% 19/06/2024 | Financial | 0.2% | 0% | ||
Reserve Bank of India% 91-D 16/05/2024 | Financial | 0.2% | 0% | ||
Muthoot Finance Ltd.% 365-D 04/06/2024 | Financial | 0.2% | 0% | ||
Standard Chartered Capital Ltd.% 364-D 04/03/2025 | Financial | 0.19% | 0% | ||
LIC Housing Finance Ltd.% 364-D 04/03/2025 | Financial | 0.19% | 0% | ||
Standard Chartered Securities (India) Ltd.% 365-D 21/02/2025 | Financial | 0.19% | 0% | ||
HDFC Bank Ltd.% 20/02/2025 | Financial | 0.19% | 0% | ||
Standard Chartered Securities (India) Ltd.% 365-D 11/02/2025 | Financial | 0.19% | 0% | ||
8.12% Assam State 11/03/2025 | Others | 0.04% | 0% | ||
GOI% 15/12/2024 | Sovereign | 0.04% | 0% | ||
Others | Others | 0.02% | 0% |
Allocation | |
---|---|
Others | -8.54 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 0.03% | 0% | ||
Others | Others | -8.57% | 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 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 29/08/2024, Small Industries Devp. Bank of India Ltd.% 11/12/2024
Top 5 Sector for Nippon India Money Market Fund?
The major sectors of this fund are Financial, Others, Communication, Sovereign, 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.