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 Low Duration Fund - Weekly IDCW Option - Portfolio Analysis

Debt
Low Duration
Status: Open

Portfolio Overview

As of June 30, 2026

Asset Allocation

Debt: 80.73%Others: 19.27%

Market Cap

Government: 5.36% Corporate Bond: 63.76%Government Related: 9.53%Cash And Equivalents: 2.07%

Number of stocks

105

Top 10 Holdings

46.74% of portfolio

Market Cap of Debt

Government

5.36%

Corporate Bond

63.76%

Government Related

9.53%

Cash And Equivalents

2.07%

Companies Allocation of Debt

India (Republic of)5.360%

Poonawalla Fincorp Limited2.706%

RADHAKRISHNA SECURITISATION TRUST2.651%

LIQUID GOLD SERIES 182.132%

Telangana State Industrial Infrastructure Corporation Limited2.048%

TRuhome Finance Limited2.017%

Bharti Telecom Limited1.823%

ICICI Home Finance Company Limited1.692%

Tata Capital Housing Finance Limited1.687%

7.24% Haryana Sdl 20291.436%

360 One Prime Limited1.358%

Cholamandalam Investment And Finance Company Limited1.356%

BRookfield India Real Estate Trust1.344%

17/09/2026 Maturing 364 DTB1.340%

SHIVSHAKTI SECURITISATION TRUST1.330%

Andhra Pradesh State Beverages Corporation Limited1.300%

Jubilant Beverages Limited1.276%

VAJRA 016 TRUST1.157%

Rural Electrification Corporation Limited1.102%

Knowledge Realty TRust1.089%

8.43% Uttarpradesh Sdl 20291.056%

Vedanta Limited1.031%

Smfg India Home Finance Company Limited1.019%

Mancherial Repallewada Road Limited0.757%

NAOMI 05 20240.710%

Small Industries Development Bank of India0.665%

Punjab National Bank0.652%

Axis Bank Ltd.0.650%

8.62% Haryana Sdl 20280.562%

Power Finance Corporation Limited0.549%

Tata Capital Limited0.544%

Bahadur Chand Investments Private Limited0.509%

7.27% Karnataka Sdl 20260.478%

7.38% Rajasthan Sdl 20260.340%

8.72% Tamilnadu SDL 20260.229%

LIQUID GOLD SERIES 100.176%

Sikka Ports & Terminals Limited0.136%

Indigrid Infrastructure Trust0.136%

INDIA UNIVERSAL TRUST AL20.070%

7.07% Tamilnadu SDL 20260.068%

Aditya Birla Housing Finance Limited0.067%

7.67% Uttarpradesh Sdl 20270.043%

Bajaj Housing Finance Limited0.027%

Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 10000 Lacs)0.022%

Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs)0.009%

Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (Fv 10000 Lacs)0.009%

Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (Fv 5000 Lacs)0.005%

Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (Fv 10000 Lacs)0.005%

Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (Fv 10000 Lacs)0.004%

Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs)0.002%

Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 5000 Lacs)0.002%

Sector Allocation of Debt

Government5.36%

Corporate Bond63.76%

Government Related9.53%

Cash And Equivalents2.07%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Low Duration Fund - Weekly 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.