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 Corporate Bond Fund - Monthly IDCW Option - Portfolio Analysis

Debt
Corporate Bond
Status: Open

Portfolio Overview

As of June 30, 2026

Asset Allocation

Debt: 94.41%Others: 5.59%

Market Cap

Government Related: 21.24%Government: 10.39% Corporate Bond: 62.47%Cash And Equivalents: 0.32%

Number of stocks

134

Top 10 Holdings

46.54% of portfolio

Market Cap of Debt

Government Related

21.24%

Government

10.39%

Corporate Bond

62.47%

Cash And Equivalents

0.32%

Companies Allocation of Debt

6.68% Govt Stock 20403.409%

7.02% Govt Stock 20312.712%

6.94% Govt Stock 20362.474%

SIDDHIVINAYAK SECURITISATION TRUST2.093%

SHIVSHAKTI SECURITISATION TRUST2.081%

Knowledge Realty TRust1.703%

Tamil Nadu (Government of) 7.5%1.617%

Cube Highways TRust1.525%

BRookfield India Real Estate Trust1.314%

7.95% Govt Stock 20321.129%

Maharashtra (Government of) 7.91%1.095%

Embassy Office Parks Reit1.071%

Bajaj Housing Finance Limited1.067%

Summit Digitel Infrastructure Limited1.062%

Aditya Birla Capital Ltd. 8.26%0.966%

7.4% Chhattisgarh Sgs 20300.807%

7.64% Karnataka Sgs 20390.803%

Mahindra And Mahindra Financial Services Limited0.802%

Vertis Infrastructure Trust0.799%

Tata Capital Housing Finance Ltd. 7.79%0.799%

Tata Capital Limited0.798%

7.6% Haryana Sgs 20390.797%

Aditya Birla Capital Limited0.796%

Bharti Telecom Limited0.786%

Nexus Select TRust0.784%

Export Import Bank Of India0.748%

Poonawalla Fincorp Limited0.688%

ICICI Prudential Life Insurance Company Limited0.636%

L&T Metro Rail (Hyderabad) Limited0.576%

Rajasthan (Government of ) 7.87%0.542%

Tata Capital Ltd. 8.15%0.536%

Jio Credit Ltd. 8.15%0.536%

ICICI Home Finance Company Limited0.536%

Mahindra & Mahindra Financial Services Ltd. 7.9%0.532%

Small Industries Development Bank Of India0.532%

Aditya Birla Housing Finance Limited0.532%

Jio Credit Limited0.526%

6.75% Rajasthan Sdl 20310.523%

7.76% Maharashtra Sgs 20300.492%

Andhra Pradesh (Government of) 7.96%0.492%

Mindspace Business Parks Reit0.485%

Rajasthan (Government of ) 7.33%0.428%

6.28% Govt Stock 20320.367%

Indigrid Infrastructure Trust0.318%

8.97% Govt Stock 20300.291%

7.86% Maharashtra Sdl 20300.274%

7.67% Tamilnadu Sgs 20300.273%

Larsen And Toubro Limited0.272%

Chhattisgarh (Government of) 7.83%0.271%

State Government Of Kerala0.267%

Rural Electrification Corporation Limited0.266%

7.17% Gujarat Sgs 20320.265%

Rec Limited0.213%

6.7% Gujarat Sdl 20300.211%

6.91% Uttarpradesh Sdl 20300.159%

6.74% Uttarpradesh Sdl 20300.158%

Indian Railway Finance Corporation Limited0.110%

7.17% Rajasthan Sdl 20300.107%

Sbi General Insurance Company Limited0.022%

Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 10000 Lacs)0.018%

National Highways Infra TRust0.016%

National Bank For Agriculture And Rural Development0.014%

Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (Fv 10000 Lacs)0.011%

7.35% Andhra Sgs 20360.005%

6.48% Govt Stock 20350.004%

Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (Fv 2500 Lacs)0.003%

Sector Allocation of Debt

Government Related21.24%

Government10.39%

Corporate Bond62.47%

Cash And Equivalents0.32%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Corporate Bond Fund - Monthly 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.