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 Short Term Fund - IDCW Option - Portfolio Analysis

Debt
Short Duration
Status: Open

Portfolio Overview

As of September 15, 2026

Asset Allocation

Debt: 90.11%Others: 9.89%

Market Cap

Corporate Bond: 67.58%Government: 3.26%Government Related: 19.27%

Number of stocks

108

Top 10 Holdings

40.63% of portfolio

Market Cap of Debt

Corporate Bond

67.58%

Government

3.26%

Government Related

19.27%

Companies Allocation of Debt

SHIVSHAKTI SECURITISATION TRUST3.379%

8.97% Govt Stock 20302.502%

Knowledge Realty TRust2.461%

8.37% Madhyapradesh Sdl 20281.983%

Jubilant Beverages Limited1.643%

Cholamandalam Investment And Finance Company Limited1.545%

SIDDHIVINAYAK SECURITISATION TRUST1.509%

Piramal Finance Limited1.397%

Jtpm Metal TRaders Limited1.252%

Poonawalla Fincorp Limited1.159%

Mahindra And Mahindra Financial Services Limited1.158%

Nuvoco Vistas Corporation Limited1.150%

7.03% Chhattisgarh Sgs 20301.147%

Cube Highways TRust1.141%

LIQUID GOLD SERIES 181.067%

7.24% Bihar Sgs 20311.004%

Muthoot Finance Limited0.929%

Mindspace Business Parks Reit0.777%

7.23% Gujarat Sdl 20290.775%

Export Import Bank Of India0.764%

BRookfield India Real Estate Trust0.763%

Indian Railway Finance Corporation Limited0.753%

VAJRA 019 TRUST0.732%

7.32% Govt Stock 20300.710%

Bharti Telecom Limited0.616%

DHRUVA XXIII0.538%

7.05% Kerala SDL 20300.537%

7.27% Maharashtra Sdl 20300.513%

Mahindra Rural Housing Finance Limited0.483%

Aditya Birla Housing Finance Limited0.464%

TRuhome Finance Limited0.458%

7.68% Gujarat Sgs 20300.392%

Summit Digitel Infrastructure Limited0.388%

7.4% Chhattisgarh Sgs 20300.387%

National Bank For Agriculture And Rural Development0.386%

ICICI Home Finance Company Limited0.386%

7.09% Karnataka Sdl 20300.385%

Bajaj Finance Limited0.384%

7.03% Uttarpradesh Sdl 20300.384%

Bajaj Housing Finance Limited0.382%

Rec Limited0.376%

The Federal Bank Limited0.256%

Small Industries Development Bank Of India0.230%

7.17% Gujarat Sdl 20300.187%

Hdb Financial Services Limited0.154%

National Highways Authority Of India0.154%

7.03% Tamilnadu SDL 20300.154%

Nuclear Power Corporation Of India Limited0.079%

Power Finance Corporation Limited0.077%

7.39% Haryana Sgs 20290.056%

7.04% Govt Stock 20290.048%

Rural Electrification Corporation Limited0.036%

7.7% Andhra Sgs 20280.031%

8.62% Haryana Sdl 20280.014%

Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 2500 Lacs)0.001%

Sector Allocation of Debt

Corporate Bond67.58%

Government3.26%

Government Related19.27%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Short Term Fund - IDCW Option

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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.

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