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 - IDCW Option - Portfolio Analysis

Debt
Corporate Bond
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Debt: 88.12%Others: 11.88%

Market Cap

Government Related: 19.53%Government: 5.56% Corporate Bond: 63.02%

Number of stocks

131

Top 10 Holdings

40.76% of portfolio

Market Cap of Debt

Government Related

19.53%

Government

5.56%

Corporate Bond

63.02%

Companies Allocation of Debt

6.68% Govt Stock 20402.813%

SIDDHIVINAYAK SECURITISATION TRUST2.075%

SHIVSHAKTI SECURITISATION TRUST2.074%

7.02% Govt Stock 20311.873%

Knowledge Realty TRust1.686%

Bajaj Housing Finance Limited1.568%

Cube Highways TRust1.509%

INDIA UNIVERSAL TRUST AL21.473%

INDIA UNIVERSAL TRUST AL11.407%

BRookfield India Real Estate Trust1.303%

Embassy Office Parks Reit1.058%

Summit Digitel Infrastructure Limited1.055%

7.17% Madhyapradesh Sgs 20311.050%

6.84% Rajasthan Sdl 20311.035%

Tata Capital Limited0.801%

Mahindra And Mahindra Financial Services Limited0.800%

Vertis Infrastructure Trust0.799%

7.4% Chhattisgarh Sgs 20300.798%

Aditya Birla Capital Limited0.795%

Bharti Telecom Limited0.781%

Nexus Select TRust0.777%

Maharashtra (Government of) 7.91%0.754%

Export Import Bank Of India0.741%

Toyota Financial Services India Limited0.690%

Poonawalla Fincorp Limited0.687%

ICICI Prudential Life Insurance Company Limited0.627%

L&T Metro Rail (Hyderabad) Limited0.568%

ICICI Home Finance Company Limited0.531%

Aditya Birla Housing Finance Limited0.531%

Small Industries Development Bank Of India0.529%

Jio Credit Limited0.524%

7.03% Madhyapradesh Sdl 20310.522%

6.48% Govt Stock 20350.517%

6.75% Rajasthan Sdl 20310.516%

7.76% Maharashtra Sgs 20300.485%

Mindspace Business Parks Reit0.479%

6.28% Govt Stock 20320.361%

Sundaram Home Finance Limited0.349%

Indigrid Infrastructure Trust0.318%

7.86% Maharashtra Sdl 20300.271%

7.67% Tamilnadu Sgs 20300.269%

Larsen And Toubro Limited0.268%

Rural Electrification Corporation Limited0.265%

LIC Housing Finance Ltd0.264%

7.17% Gujarat Sgs 20320.261%

Power Finance Corporation Limited0.261%

National Bank for Agriculture and Rural Development0.251%

Tata Capital Housing Finance Limited0.212%

Rec Limited0.212%

6.7% Gujarat Sdl 20300.208%

Bajaj Finance Limited0.160%

6.91% Uttarpradesh Sdl 20300.157%

6.74% Uttarpradesh Sdl 20300.156%

Indian Railway Finance Corporation Limited0.108%

7.17% Rajasthan Sdl 20300.106%

Sbi General Insurance Company Limited0.021%

National Highways Infra TRust0.015%

National Bank For Agriculture And Rural Development0.014%

7.35% Andhra Sgs 20360.005%

Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (Fv 7500 Lacs)0.004%

Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (Fv 10000 Lacs)0.004%

Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 10000 Lacs)0.003%

Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (Fv 2500 Lacs)0.001%

Sector Allocation of Debt

Government Related19.53%

Government5.56%

Corporate Bond63.02%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Corporate Bond Fund - 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.