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 - Retail Plan - Quarterly IDCW Option - Portfolio Analysis

Debt
Low Duration
Status: Closed

Portfolio Overview

As of July 31, 2026

Asset Allocation

Debt: 77.57%Others: 22.43%

Market Cap

Government: 3.50% Corporate Bond: 59.89%Government Related: 12.75%Cash And Equivalents: 1.43%

Number of stocks

Top 10 Holdings

50.43% of portfolio

Market Cap of Debt

Government

3.50%

Corporate Bond

59.89%

Government Related

12.75%

Cash And Equivalents

1.43%

Companies Allocation of Debt

India (Republic of)3.500%

Poonawalla Fincorp Limited2.558%

RADHAKRISHNA SECURITISATION TRUST2.495%

Telangana State Industrial Infrastructure Corporation Limited1.940%

TRuhome Finance Limited1.900%

LIQUID GOLD SERIES 181.866%

Bharti Telecom Limited1.722%

ICICI Home Finance Company Limited1.599%

Tata Capital Housing Finance Limited1.595%

Piramal Finance Limited1.480%

7.24% Haryana Sdl 20291.356%

360 One Prime Limited1.283%

Cholamandalam Investment And Finance Company Limited1.280%

17/09/2026 Maturing 364 DTB1.273%

BRookfield India Real Estate Trust1.267%

SHIVSHAKTI SECURITISATION TRUST1.252%

Andhra Pradesh State Beverages Corporation Limited1.230%

Vajra 019 Trust1.228%

Jubilant Beverages Limited1.210%

8.07% Rajasthan Sdl 20281.045%

VAJRA 016 TRUST1.044%

Rural Electrification Corporation Limited1.038%

Knowledge Realty TRust1.025%

8.43% Uttarpradesh Sdl 20290.995%

Vedanta Limited0.976%

Smfg India Home Finance Company Limited0.963%

National Bank For Agriculture And Rural Development0.963%

Muthoot Finance Ltd.0.961%

6.9% Karnataka Sgs 20270.915%

Mancherial Repallewada Road Limited0.714%

Hdb Financial Services Limited0.668%

7.39% Haryana Sgs 20290.648%

Small Industries Development Bank Of India0.642%

Punjab National Bank0.620%

Axis Bank Ltd.0.618%

NAOMI 05 20240.590%

8.62% Haryana Sdl 20280.531%

8.11% Chhattisgarh Sdl 20280.522%

Power Finance Corporation Limited0.518%

Bahadur Chand Investments Private Limited0.481%

7.27% Karnataka Sdl 20260.451%

Tata Capital Limited0.450%

8.67 Up SPecial Bond 20270.296%

Muthoot Finance Limited0.193%

Indigrid Infrastructure Trust0.128%

7.07% Tamilnadu SDL 20260.064%

Rec Limited0.064%

Aditya Birla Housing Finance Limited0.064%

LIQUID GOLD SERIES 100.055%

7.67% Uttarpradesh Sdl 20270.040%

Bajaj Housing Finance Limited0.026%

INDIA UNIVERSAL TRUST AL20.023%

Aditya Birla Capital Limited0.013%

Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs)0.012%

Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (Fv 10000 Lacs)0.011%

Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 10000 Lacs)0.007%

Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (Fv 5000 Lacs)0.007%

Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (Fv 10000 Lacs)0.006%

Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (Fv 10000 Lacs)0.006%

Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs)0.003%

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

Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (Fv 10000 Lacs)0.001%

Sector Allocation of Debt

Government3.50%

Corporate Bond59.89%

Government Related12.75%

Cash And Equivalents1.43%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Nippon India Low Duration Fund - Retail Plan - Quarterly 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.