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+91-9660032889
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₹20.07
(0.02%)
Current NAV 11-03-2025
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7.16%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 93.18%
- Others 6.82%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.18 |
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% Govt Stock 2034 | 7.15% | - | 0% | ||
| 6.79% Govt Stock 2034 | 5.04% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.81% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 3.03% | - | 0% | ||
| 7.18% Govt Stock 2037 | 2.39% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.18% | - | 0% | ||
| National Housing Bank | 2.17% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 2.09% | - | 0% | ||
| Small Industries Development Bank Of India | 2.06% | - | 0% | ||
| 7.23% Govt Stock 2039 | 1.96% | - | 0% | ||
| SBI General Insurance Company Limited | 1.92% | - | 0% | ||
| Power Grid Corporation Of India Limited | 1.87% | - | 0% | ||
| Small Industries Development Bank Of India | 1.82% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 1.75% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.74% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.74% | - | 0% | ||
| Small Industries Development Bank Of India | 1.57% | - | 0% | ||
| State Bank Of India | 1.54% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.53% | - | 0% | ||
| HDFC Bank Limited | 1.51% | - | 0% | ||
| Power Finance Corporation Limited | 1.39% | - | 0% | ||
| Power Grid Corporation Of India Limited | 1.37% | - | 0% | ||
| National Bank for Agriculture and Rural Development 7.68% | 1.31% | - | 0% | ||
| Export-Import Bank Of India | 1.3% | - | 0% | ||
| ICICI Bank Limited | 1.3% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 1.29% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.29% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.21% | - | 0% | ||
| ICICI Bank Limited | 1.17% | - | 0% | ||
| 6.92% Govt Stock 2039 | 1.13% | - | 0% | ||
| Power Finance Corporation Limited | 1.12% | - | 0% | ||
| HDFC Bank Ltd. 7.65% | 0.88% | - | 0% | ||
| Bajaj Finance Limited | 0.87% | - | 0% | ||
| Rec Limited | 0.87% | - | 0% | ||
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | 0.87% | - | 0% | ||
| Power Finance Corporation Limited | 0.87% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.87% | - | 0% | ||
| National Housing Bank | 0.87% | - | 0% | ||
| National Housing Bank | 0.87% | - | 0% | ||
| Tata Capital Limited | 0.86% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.86% | - | 0% | ||
| India Infradebt Limited | 0.86% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.86% | - | 0% | ||
| Small Industries Development Bank Of India | 0.86% | - | 0% | ||
| National Housing Bank | 0.86% | - | 0% | ||
| Power Finance Corporation Limited | 0.86% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.86% | - | 0% | ||
| HDFC Life Insurance Company Limited | 0.86% | - | 0% | ||
| State Bank Of India | 0.85% | - | 0% | ||
| HDFC Bank Limited | 0.71% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.69% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.68% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.45% | - | 0% | ||
| HDFC Bank Limited | 0.44% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.44% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.44% | - | 0% | ||
| Power Finance Corp Ltd. 7.6% | 0.44% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.43% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.43% | - | 0% | ||
| Small Industries Development Bank Of India | 0.43% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.43% | - | 0% | ||
| Ongc Petro Additions Limited | 0.43% | - | 0% | ||
| Small Industries Development Bank Of India | 0.43% | - | 0% | ||
| HDFC Bank Limited | 0.43% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.43% | - | 0% | ||
| Small Industries Development Bank Of India | 0.43% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.43% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.43% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.43% | - | 0% | ||
| HDFC Bank Limited | 0.43% | - | 0% | ||
| ICICI Bank Limited | 0.42% | - | 0% | ||
| Ntpc Limited | 0.35% | - | 0% | ||
| Small Industries Development Bank Of India | 0.34% | - | 0% | ||
| National Highways Infra Trust | 0.33% | - | 0% | ||
| National Highways Infra Trust | 0.31% | - | 0% | ||
| 07.49 MH Sdl 2036 | 0.27% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.27% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.26% | - | 0% | ||
| HDFC Bank Limited | 0.26% | - | 0% | ||
| 6.64% Govt Stock 2035 | 0.26% | - | 0% | ||
| 07.63 MH Sdl 2036 | 0.25% | - | 0% | ||
| 08.48 KL Sdl 2030 | 0.18% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.18% | - | 0% | ||
| 07.70 Kt Gs 2033 | 0.18% | - | 0% | ||
| HDFC Bank Limited | 0.17% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.14% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.09% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.09% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.09% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.09% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.09% | - | 0% | ||
| ICICI Bank Limited | 0.09% | - | 0% | ||
| 06.70 AP Sdl 2026 | 0.09% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.09% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.04% | - | 0% | ||
| 7.04% Govt Stock 2029 | 0.02% | - | 0% | ||
| 7.3% Govt Stock 2028 | 0.02% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.01% | - | 0% | ||
| Hindustan Petroleum Corporation Limited | 0.01% | - | 0% | ||
| Nhpc Limited | 0% | - | 0% | ||
| National Highways Authority Of India | 0% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% | ||
| LIC Housing Finance Ltd. 7.57% | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.82 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 3.52% | - | 0% | ||
| Net Current Assets | 2.2% | - | 0% | ||
| HDFC Bank Limited | 0.82% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.27% | - | 0% | ||
| Cash Margin - Ccil | 0.02% | - | 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.
