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₹1010.99
(-0.02%)
Current NAV 08-05-2025
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0.45%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 108.96%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 108.96 |
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 | 3.4% | - | 0% | ||
| Punjab National Bank | 3.07% | - | 0% | ||
| Canara Bank | 3.07% | - | 0% | ||
| Indian Bank | 2.79% | - | 0% | ||
| IndusInd Bank Limited | 2.48% | - | 0% | ||
| HDFC Bank Limited | 2.47% | - | 0% | ||
| Kotak Mahindra Bank Limited | 2.47% | - | 0% | ||
| HDFC Bank Limited | 2.46% | - | 0% | ||
| Bharti Telecom Limited | 2.21% | - | 0% | ||
| HDFC Bank Limited | 2.17% | - | 0% | ||
| LIC Housing Finance Limited | 2.15% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.86% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.86% | - | 0% | ||
| Canara Bank | 1.86% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.85% | - | 0% | ||
| Small Industries Dev Bank of India | 1.84% | - | 0% | ||
| 182 Days Tbill | 1.63% | - | 0% | ||
| Sharekhan Limited | 1.57% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.57% | - | 0% | ||
| Bank of Baroda | 1.56% | - | 0% | ||
| Credila Financial Services Limited | 1.56% | - | 0% | ||
| 364 Days Tbill | 1.55% | - | 0% | ||
| 364 Days Tbill | 1.55% | - | 0% | ||
| 364 Days Tbill | 1.55% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.55% | - | 0% | ||
| IndusInd Bank Limited | 1.53% | - | 0% | ||
| Union Bank of India | 1.41% | - | 0% | ||
| Axis Bank Limited | 1.39% | - | 0% | ||
| 364 Days Tbill | 1.26% | - | 0% | ||
| IDFC First Bank Limited | 1.25% | - | 0% | ||
| IndusInd Bank Limited | 1.25% | - | 0% | ||
| The Federal Bank Limited | 1.25% | - | 0% | ||
| The Federal Bank Limited | 1.24% | - | 0% | ||
| Small Industries Dev Bank of India | 1.24% | - | 0% | ||
| Small Industries Dev Bank of India | 1.24% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.23% | - | 0% | ||
| Small Industries Dev Bank of India | 1.23% | - | 0% | ||
| ICICI Securities Limited | 1.23% | - | 0% | ||
| Standard Chartered Capital Limited | 1.22% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 1.22% | - | 0% | ||
| ICICI Securities Limited | 1.22% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 1.21% | - | 0% | ||
| Poonawalla Fincorp Limited | 1.04% | - | 0% | ||
| 8.69% State Government Securities | 1% | - | 0% | ||
| Credila Financial Services Limited | 0.95% | - | 0% | ||
| Small Industries Dev Bank of India | 0.93% | - | 0% | ||
| Union Bank of India | 0.93% | - | 0% | ||
| The Federal Bank Limited | 0.92% | - | 0% | ||
| Bharti Telecom Limited | 0.92% | - | 0% | ||
| Small Industries Dev Bank of India | 0.92% | - | 0% | ||
| Tata Capital Limited | 0.92% | - | 0% | ||
| 8.36% State Government Securities | 0.9% | - | 0% | ||
| Highways Infrastructure Trust | 0.84% | - | 0% | ||
| Bank of Baroda | 0.77% | - | 0% | ||
| 364 Days Tbill | 0.72% | - | 0% | ||
| HSBC InvestDirect Financial Services (India) Limited | 0.63% | - | 0% | ||
| AU Small Finance Bank Limited | 0.63% | - | 0% | ||
| AU Small Finance Bank Limited | 0.63% | - | 0% | ||
| IDBI Bank Limited | 0.62% | - | 0% | ||
| IGH Holdings Private Limited | 0.62% | - | 0% | ||
| Bank of India | 0.62% | - | 0% | ||
| IDFC First Bank Limited | 0.62% | - | 0% | ||
| IndusInd Bank Limited | 0.62% | - | 0% | ||
| Standard Chartered Capital Limited | 0.62% | - | 0% | ||
| Muthoot Finance Limited | 0.62% | - | 0% | ||
| Muthoot Finance Limited | 0.62% | - | 0% | ||
| Export Import Bank of India | 0.62% | - | 0% | ||
| Union Bank of India | 0.62% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.62% | - | 0% | ||
| AU Small Finance Bank Limited | 0.62% | - | 0% | ||
| Hero Fincorp Limited | 0.62% | - | 0% | ||
| Godrej Finance Limited | 0.61% | - | 0% | ||
| Bahadur Chand Investments Pvt Limited | 0.61% | - | 0% | ||
| LIC Housing Finance Limited | 0.61% | - | 0% | ||
| The Federal Bank Limited | 0.61% | - | 0% | ||
| 360 One Prime Limited | 0.61% | - | 0% | ||
| 360 One WAM Limited | 0.61% | - | 0% | ||
| HDB Financial Services Limited | 0.61% | - | 0% | ||
| 8.42% State Government Securities | 0.6% | - | 0% | ||
| 7.59% Government of India | 0.5% | - | 0% | ||
| LIC Housing Finance Limited | 0.47% | - | 0% | ||
| Canara Bank | 0.47% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.46% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.46% | - | 0% | ||
| 8.2% Government of India | 0.43% | - | 0% | ||
| 8.42% State Government Securities | 0.4% | - | 0% | ||
| 8.69% State Government Securities | 0.4% | - | 0% | ||
| GOVT. STOCK 12JUN2025C STRP | 0.33% | - | 0% | ||
| 8.38% State Government Securities | 0.33% | - | 0% | ||
| IDBI Bank Limited | 0.31% | - | 0% | ||
| Godrej Finance Limited | 0.31% | - | 0% | ||
| Arka Fincap Limited | 0.31% | - | 0% | ||
| IDFC First Bank Limited | 0.31% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.31% | - | 0% | ||
| Pilani Investment and Industries Corporation Limited | 0.31% | - | 0% | ||
| Canara Bank | 0.31% | - | 0% | ||
| 8.67% State Government Securities | 0.29% | - | 0% | ||
| 8.53% State Government Securities | 0.2% | - | 0% | ||
| 8.22% State Government Securities | 0.17% | - | 0% | ||
| 8.27% State Government Securities | 0.17% | - | 0% | ||
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2025) | 0.16% | - | 0% | ||
| 364 Days Tbill | 0.16% | - | 0% | ||
| 8.21% State Government Securities | 0.16% | - | 0% | ||
| Canara Bank | 0.16% | - | 0% | ||
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2025) | 0.13% | - | 0% | ||
| 7.01% State Government Securities | 0.13% | - | 0% | ||
| 8.34% State Government Securities | 0.1% | - | 0% | ||
| Bharti Telecom Limited | 0.09% | - | 0% | ||
| 8.82% State Government Securities | 0.07% | - | 0% | ||
| 8.47% State Government Securities | 0.07% | - | 0% | ||
| 6.95% GOI (MD16/12/2061)-Strips (P)-(MD16/06/2025) | 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% | ||
| 8.76% 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.
