+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.87%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.87 |
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 |
|---|---|---|---|---|---|
| 7.79% Small Industries Dev Bank of India | 4.51% | - | 0% | ||
| 6.4% Jamnagar Utilities & Power Private Limited | 3.5% | - | 0% | ||
| 7.93% Government of India | 3.42% | - | 0% | ||
| 7.57% Indian Railway Finance Corporation Limited | 3.24% | - | 0% | ||
| 7.77% REC Limited | 3.21% | - | 0% | ||
| Reliance Retail Ventures Limited | 2.87% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development | 2.84% | - | 0% | ||
| 8.75% LIC Housing Finance Limited | 2.79% | - | 0% | ||
| 7.53% Government of India | 2.78% | - | 0% | ||
| 6.24% State Bank of India | 2.7% | - | 0% | ||
| 8.37% State Government Securities | 2.68% | - | 0% | ||
| 7.17% Government of India | 2.6% | - | 0% | ||
| 8% Tata Capital Housing Finance Limited | 2.58% | - | 0% | ||
| 8.19% Summit Digitel Infrastructure Limited | 2.58% | - | 0% | ||
| Sundaram Home Finance Limited | 2.26% | - | 0% | ||
| 8.54% REC Limited | 2.15% | - | 0% | ||
| 7.8% Tata Capital Housing Finance Limited | 1.98% | - | 0% | ||
| 8.36% Toyota Financial Services India Limited | 1.94% | - | 0% | ||
| 7.84% LIC Housing Finance Limited | 1.93% | - | 0% | ||
| India Universal Trust AL1 | 1.89% | - | 0% | ||
| 7.77% Power Finance Corporation Limited | 1.86% | - | 0% | ||
| 7.64% Power Finance Corporation Limited | 1.83% | - | 0% | ||
| 7.98% Bajaj Finance Limited | 1.61% | - | 0% | ||
| 7.32% Government of India | 1.31% | - | 0% | ||
| 8.28% SMFG India Credit Company Limited | 1.29% | - | 0% | ||
| 8.18% Mahindra & Mahindra Financial Services Limited | 1.29% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 1.28% | - | 0% | ||
| HDFC Bank Limited | 1.25% | - | 0% | ||
| 7.68% Indian Railway Finance Corporation Limited | 1.16% | - | 0% | ||
| 7.75% LIC Housing Finance Limited | 1.16% | - | 0% | ||
| India Universal Trust AL1 | 1.1% | - | 0% | ||
| 8.14% State Government Securities | 1.06% | - | 0% | ||
| 7.9% Sikka Ports and Terminals Limited | 1.04% | - | 0% | ||
| 7.7% National Bank For Agriculture and Rural Development | 1.03% | - | 0% | ||
| 8.05% Bajaj Housing Finance Limited | 0.97% | - | 0% | ||
| 7.59% National Housing Bank | 0.96% | - | 0% | ||
| 8.2% Aditya Birla Housing Finance Limited | 0.88% | - | 0% | ||
| 7.49% National Bank For Agriculture and Rural Development | 0.77% | - | 0% | ||
| 7.89% Summit Digitel Infrastructure Limited | 0.77% | - | 0% | ||
| 8.45% Indian Railway Finance Corporation Limited | 0.76% | - | 0% | ||
| 7.4% Summit Digitel Infrastructure Limited | 0.76% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India | 0.7% | - | 0% | ||
| 9% Power Finance Corporation Limited | 0.67% | - | 0% | ||
| 8.5% Tata Capital Limited | 0.66% | - | 0% | ||
| 7.49% State Government Securities | 0.65% | - | 0% | ||
| 8.05% Tata Capital Housing Finance Limited | 0.65% | - | 0% | ||
| 8.05% Summit Digitel Infrastructure Limited | 0.65% | - | 0% | ||
| 8.14% Tata Capital Limited | 0.65% | - | 0% | ||
| 7.46% REC Limited | 0.64% | - | 0% | ||
| 7.08% Indian Railway Finance Corporation Limited | 0.64% | - | 0% | ||
| 8.25% Nomura Fixed Inc Securities Pvt Ltd | 0.64% | - | 0% | ||
| 7.75% Tata Communications Limited | 0.64% | - | 0% | ||
| 7.87% India Grid Trust InvIT Fund | 0.64% | - | 0% | ||
| 7.83% National Bank For Agriculture and Rural Development | 0.64% | - | 0% | ||
| 8.5% Nomura Capital India Pvt Limited | 0.64% | - | 0% | ||
| 8.55% Nomura Capital India Pvt Limited | 0.64% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 0.64% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 0.64% | - | 0% | ||
| India Universal Trust AL1 | 0.61% | - | 0% | ||
| 7.96% Pipeline Infrastructure Private Limited | 0.57% | - | 0% | ||
| 7.96% Pipeline Infrastructure Private Limited | 0.57% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 0.51% | - | 0% | ||
| 8.7% REC Limited | 0.34% | - | 0% | ||
| 8.6% REC Limited | 0.34% | - | 0% | ||
| 7.54% REC Limited | 0.32% | - | 0% | ||
| 7.84% Tata Capital Housing Finance Limited | 0.32% | - | 0% | ||
| 7.45% Indian Railway Finance Corporation Limited | 0.32% | - | 0% | ||
| 7.7% Nuclear Power Corporation Of India Limited | 0.32% | - | 0% | ||
| 7.37% Government of India | 0.26% | - | 0% | ||
| 7.63% State Government Securities | 0.26% | - | 0% | ||
| 7.17% State Government Securities | 0.13% | - | 0% | ||
| 5.63% GOI Strips (MD 12/04/2026) | 0.07% | - | 0% | ||
| 8.08% State Government Securities | 0.06% | - | 0% | ||
| 7.44% REC Limited | 0.06% | - | 0% | ||
| 7.7% HDFC Bank Limited | 0.06% | - | 0% | ||
| 8% Aditya Birla Finance Limited | 0.06% | - | 0% | ||
| 7.47% State Government Securities | 0.04% | - | 0% | ||
| GOI Strips (MD 12/10/2025 ) | 0.02% | - | 0% | ||
| 6.9% Government of India | 0.01% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Floating Rate 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 Floating Rate 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.