₹19.46 0.0016%
03-05-20246.63%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 92.57 |
Financial
Sovereign
Communication
Capital Goods
Consumer Discretionary
Automobile
Materials
Others
Construction
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.17% GOI 17/04/2030 | Sovereign | 14.01% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 10.43% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 5.43% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 3.63% | 0% | ||
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 3.63% | 0% | ||
| India Grid Trust% 14/02/2029 | Capital Goods | 2.88% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 2.72% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 2.64% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 2.29% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.26% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 1.81% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 1.81% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 1.81% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 1.8% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.71% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 1.63% | 0% | ||
| 7.63% Grasim Industries Ltd. 01/12/2027 | Materials | 1.63% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.45% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.35% | 0% | ||
| 8.098% Tata Capital Financial Services Ltd. 22/01/2027 | Financial | 1.35% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.34% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | Financial | 1.26% | 0% | ||
| 9.61% 360 ONE Wealth Ltd. 18/01/2027 | Financial | 1.18% | 0% | ||
| 8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 1.17% | 0% | ||
| 8.54% REC Ltd. 15/11/2028 | Financial | 1.13% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 1.08% | 0% | ||
| 8.01% REC Ltd. 24/03/2028 | Financial | 0.92% | 0% | ||
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.91% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.91% | 0% | ||
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 0.9% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.9% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 0.9% | 0% | ||
| HDFC Bank Ltd.% 364-D 28/05/2024 | Financial | 0.89% | 0% | ||
| 7.08% Madhya Pradesh State 09/03/2029 | Others | 0.89% | 0% | ||
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.89% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.72% | 0% | ||
| Shriram Finance Ltd% 22/01/2028 | Financial | 0.68% | 0% | ||
| Shriram Finance Ltd% 18/10/2028 | Financial | 0.67% | 0% | ||
| 7.7% REC Ltd. 10/12/2027 | Financial | 0.64% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.64% | 0% | ||
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 0.63% | 0% | ||
| 7.7% Larsen & Toubro Ltd. 28/04/2025 | Construction | 0.63% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.61% | 0% | ||
| 7.4% Power Grid Corporation Of India Ltd. 17/02/2033 | Energy | 0.57% | 0% | ||
| HDFC Bank Ltd.% 29/11/2028 | Financial | 0.57% | 0% | ||
| First Business Receivable Trust | Financial | 0.52% | 0% | ||
| 8.2% The Federal Bank Ltd. 20/01/2032 | Financial | 0.49% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.45% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.45% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.45% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.45% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.45% | 0% | ||
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 0.36% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 0.29% | 0% | ||
| 8.49% NTPC Ltd. 25/03/2025 | Energy | 0.22% | 0% | ||
| 7.72% Tamilnadu State 22/02/2026 | Others | 0.17% | 0% | ||
| First Business Receivable Trust% 01/01/2026 | Financial | 0.15% | 0% | ||
| 7.39% Haryana State 26/04/2029 | Others | 0.06% | 0% | ||
| 8.5% NHPC Ltd. 14/07/2024 | Energy | 0.05% | 0% | ||
| Others | Others | 0.03% | 0% | ||
| Others | Others | 0.02% | 0% | ||
| India Infradebt Ltd.% 19/11/2025 | Construction | 0.02% | 0% | ||
| 6.38% Maharashtra State 25/08/2027 | Others | 0.02% | 0% | ||
| 5.22% GOI 15/06/2025 | Sovereign | 0.01% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 7.15 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.72% | 0% | ||
| Others | Others | 2.51% | 0% | ||
| Others | Others | 1.92% | 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 Short Term Fund?
The top holdings of this fund are 7.17% GOI 17/04/2030, 7.1% GOI 18/04/2029, 7.06% GOI 10/04/2028, 7.8% National Bank For Agriculture & Rural Development 15/03/2027, 7.835% LIC Housing Finance Ltd. 11/05/2027
Top 5 Sector for Nippon India Short Term Fund?
The major sectors of this fund are Financial, Sovereign, Communication, Capital Goods, Consumer Discretionary.
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.
