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₹19.82
(0.03%)
Current NAV 18-12-2024
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7.98%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.73%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.73 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% Government of India | 6.91% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 4.06% | - | 0% | ||
| 6.79% Government of India | 3.76% | - | 0% | ||
| 7.68% Indian Railway Finance Corporation Limited | 3.24% | - | 0% | ||
| 7.18% Government of India | 2.78% | - | 0% | ||
| 7.77% REC Limited | 2.32% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India | 2.29% | - | 0% | ||
| 7.57% Indian Railway Finance Corporation Limited | 2.24% | - | 0% | ||
| 7.14% State Government Securities | 2.12% | - | 0% | ||
| 7.56% Power Grid Corporation of India Limited | 2.06% | - | 0% | ||
| 8.35% SBI General Insurance Company Limited | 2.05% | - | 0% | ||
| 7.18% Government of India | 1.98% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India | 1.93% | - | 0% | ||
| 7.77% Power Finance Corporation Limited | 1.86% | - | 0% | ||
| 7.7% Nuclear Power Corporation Of India Limited | 1.86% | - | 0% | ||
| 7.37% Indian Railway Finance Corporation Limited | 1.85% | - | 0% | ||
| 7.8% HDFC Bank Limited | 1.69% | - | 0% | ||
| 7.83% Small Industries Dev Bank of India | 1.68% | - | 0% | ||
| 8.54% REC Limited | 1.63% | - | 0% | ||
| 6.24% State Bank of India | 1.63% | - | 0% | ||
| 7.86% HDFC Bank Limited | 1.59% | - | 0% | ||
| 7.23% Government of India | 1.52% | - | 0% | ||
| 7.4% Power Grid Corporation of India Limited | 1.51% | - | 0% | ||
| Power Finance Corporation Limited | 1.49% | - | 0% | ||
| 7.89% Bajaj Housing Finance Limited | 1.41% | - | 0% | ||
| 7.65% HDFC Bank Limited | 1.4% | - | 0% | ||
| 7.68% National Bank For Agriculture and Rural Development | 1.39% | - | 0% | ||
| 7.45% Export Import Bank of India | 1.39% | - | 0% | ||
| 7.59% National Housing Bank | 1.39% | - | 0% | ||
| 8.24% Mahindra & Mahindra Financial Services Limited | 1.39% | - | 0% | ||
| 7.75% Small Industries Dev Bank of India | 1.38% | - | 0% | ||
| 7.1% ICICI Bank Limited | 1.37% | - | 0% | ||
| 7.49% National Bank For Agriculture and Rural Development | 1.29% | - | 0% | ||
| 6.45% ICICI Bank Limited | 1.24% | - | 0% | ||
| 7.58% REC Limited | 0.93% | - | 0% | ||
| 8.03% Power Finance Corporation Limited | 0.93% | - | 0% | ||
| 7.55% REC Limited | 0.92% | - | 0% | ||
| 7.6% REC Limited | 0.92% | - | 0% | ||
| 7.44% REC Limited | 0.92% | - | 0% | ||
| 7.57% LIC Housing Finance Limited | 0.92% | - | 0% | ||
| 7.17% Power Finance Corporation Limited | 0.92% | - | 0% | ||
| 7.27% Power Finance Corporation Limited | 0.92% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development | 0.92% | - | 0% | ||
| 7.34% Small Industries Dev Bank of India | 0.92% | - | 0% | ||
| 7.77% National Housing Bank | 0.92% | - | 0% | ||
| 7.13% Power Finance Corporation Limited | 0.91% | - | 0% | ||
| 6.67% HDFC Life Insurance Company Limited | 0.91% | - | 0% | ||
| 5.83% State Bank of India | 0.9% | - | 0% | ||
| HDFC Bank Limited | 0.86% | - | 0% | ||
| 7.78% Kotak Mahindra Prime Limited | 0.74% | - | 0% | ||
| 7.26% Government of India | 0.57% | - | 0% | ||
| 7.71% REC Limited | 0.57% | - | 0% | ||
| 8% HDFC Bank Limited | 0.47% | - | 0% | ||
| 8.43% HDFC Bank Limited | 0.46% | - | 0% | ||
| 7.8% HDFC Bank Limited | 0.46% | - | 0% | ||
| 7.08% Indian Railway Finance Corporation Limited | 0.46% | - | 0% | ||
| 7.03% Indian Railway Finance Corporation Limited | 0.46% | - | 0% | ||
| 7.45% Indian Railway Finance Corporation Limited | 0.46% | - | 0% | ||
| 8.65% Power Finance Corporation Limited | 0.46% | - | 0% | ||
| 7.59% Power Finance Corporation Limited | 0.46% | - | 0% | ||
| 7.6% Power Finance Corporation Limited | 0.46% | - | 0% | ||
| 8% ONGC Petro Additions Limited | 0.46% | - | 0% | ||
| 7.35% National Bank For Agriculture and Rural Development | 0.46% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 0.46% | - | 0% | ||
| 5.81% REC Limited | 0.45% | - | 0% | ||
| Bank of Baroda | 0.45% | - | 0% | ||
| 5.78% HDFC Bank Limited | 0.45% | - | 0% | ||
| 6.67% ICICI Bank Limited | 0.45% | - | 0% | ||
| 7.11% Small Industries Dev Bank of India | 0.37% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 0.37% | - | 0% | ||
| 8.49% NTPC Limited | 0.37% | - | 0% | ||
| 7.49% State Government Securities | 0.29% | - | 0% | ||
| 1.5% HDFC Bank Limited | 0.28% | - | 0% | ||
| 8.2% National Bank For Agriculture and Rural Development | 0.28% | - | 0% | ||
| 7.49% Power Grid Corporation of India Limited | 0.28% | - | 0% | ||
| 6.64% Government of India | 0.27% | - | 0% | ||
| 7.63% State Government Securities | 0.27% | - | 0% | ||
| 8.48% State Government Securities | 0.2% | - | 0% | ||
| 7.7% State Government Securities | 0.19% | - | 0% | ||
| 8.4% Power Grid Corporation of India Limited | 0.19% | - | 0% | ||
| 7.4% HDFC Bank Limited | 0.18% | - | 0% | ||
| 8.39% Power Finance Corporation Limited | 0.18% | - | 0% | ||
| 6.7% State Government Securities | 0.09% | - | 0% | ||
| 8.22% National Bank For Agriculture and Rural Development | 0.09% | - | 0% | ||
| 7.36% Power Grid Corporation of India Limited | 0.09% | - | 0% | ||
| 7.26% Government of India | 0.05% | - | 0% | ||
| 7.3% Government of India | 0.02% | - | 0% | ||
| 8.57% REC Limited | 0.02% | - | 0% | ||
| 8.11% REC Limited | 0.01% | - | 0% | ||
| 5.36% Hindustan Petroleum Corporation Limited | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Nippon India Banking & PSU Debt Fund?
The top holdings of this fund are
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.
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.
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 Sector for Nippon India Banking & PSU Debt Fund?
The major sectors of this fund are .
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 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.