₹11.58 0.0007%
03-05-20246.85%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 95.53 |
Financial
Sovereign
Construction
Communication
Energy
Capital Goods
Insurance
Materials
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 7.15% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 4.43% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 3.96% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 3.58% | 0% | ||
| 8.285% Tata Capital Ltd. 10/05/2027 | Financial | 3.55% | 0% | ||
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 3.55% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 3.49% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 3.46% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 3.44% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 2.68% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 2.67% | 0% | ||
| 8.35% SBI Life Insurance Company Ltd. 21/02/2034 | Insurance | 2.5% | 0% | ||
| 7.63% Grasim Industries Ltd. 01/12/2027 | Materials | 2.13% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 1.8% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 1.78% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.78% | 0% | ||
| 7.8% HDFC Bank Ltd. 06/09/2032 | Financial | 1.78% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 1.78% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 1.77% | 0% | ||
| 7.42% National Housing Bank 05/05/2026 | Financial | 1.77% | 0% | ||
| 7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 | Financial | 1.77% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 1.77% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 1.76% | 0% | ||
| 8.0359% Kotak Mahindra Investments Ltd. 06/10/2026 | Financial | 1.76% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 1.76% | 0% | ||
| 7.52% Power Grid Corporation Of India Ltd. 23/03/2033 | Energy | 1.66% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.6% | 0% | ||
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 1.53% | 0% | ||
| 8.34% Highways Infrastructure Trust 18/01/2027 | Construction | 1.34% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.23% | 0% | ||
| 8.37% REC Ltd. 07/12/2028 | Financial | 1.1% | 0% | ||
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | Financial | 1.08% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.07% | 0% | ||
| 6.72% India Grid Trust 14/09/2026 | Capital Goods | 1.04% | 0% | ||
| 7.86% Maharashtra State 08/06/2030 | Others | 0.91% | 0% | ||
| Larsen & Toubro Ltd.% 23/04/2030 | Construction | 0.9% | 0% | ||
| 7.78% Mahanagar Telephone Nigam Ltd. 10/02/2033 | Communication | 0.9% | 0% | ||
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 0.89% | 0% | ||
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 0.89% | 0% | ||
| 7.77% National Housing Bank 02/04/2026 | Financial | 0.89% | 0% | ||
| 7.65% Power Finance Corporation Ltd. 22/11/2027 | Financial | 0.89% | 0% | ||
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 0.89% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.88% | 0% | ||
| 7.54% REC Ltd. 30/12/2026 | Financial | 0.88% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 0.88% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.88% | 0% | ||
| 6.4% John Deere Financial India Pvt. Ltd. 20/06/2025 | Financial | 0.87% | 0% | ||
| 6.44% HDFC Bank Ltd. 27/09/2028 | Financial | 0.84% | 0% | ||
| 7.56% Power Grid Corporation Of India Ltd. 31/03/2033 | Energy | 0.83% | 0% | ||
| 8.1% REC Ltd. 25/06/2024 | Financial | 0.71% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 0.71% | 0% | ||
| 8.49% NTPC Ltd. 25/03/2025 | Energy | 0.64% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 0.36% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.18% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.18% | 0% | ||
| Others | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 4.25 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.59% | 0% | ||
| Others | Others | 1.66% | 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 Corporate Bond Fund?
The top holdings of this fund are 7.18% GOI 24/07/2037, 7.62% National Bank For Agriculture & Rural Development 31/01/2028, 7.32% GOI 13/11/2030, 7.18% GOI 14/08/2033, 8.285% Tata Capital Ltd. 10/05/2027
Top 5 Sector for Nippon India Corporate Bond Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Communication, Energy.
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.
