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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.13%
- Others 4.64%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.13 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Capital Goods
Construction
Others
Automobile
Energy
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 |
|---|---|---|---|---|---|
| GOI% 04/10/2028 | Sovereign | 7.49% | - | 0% | |
| 8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 4.37% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 4.09% | - | 0% | |
| 4.45% GOI 30/10/2034 | Sovereign | 3.83% | - | 0% | |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 3.41% | - | 0% | |
| 7.77% REC Ltd. 30/09/2026 | Financial | 3.15% | - | 0% | |
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 3.15% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.64% | - | 0% | |
| 6.24% State Bank of India 21/09/2030 | Financial | 2.63% | - | 0% | |
| 8.37% Madhya Pradesh State 05/12/2028 | Others | 2.61% | - | 0% | |
| 7.17% GOI 17/04/2030 | Sovereign | 2.53% | - | 0% | |
| 8.19% Summit Digitel Infrastructure Pvt. Ltd. 01/11/2026 | Communication | 2.53% | - | 0% | |
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 2.51% | - | 0% | |
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.46% | - | 0% | |
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 2.19% | - | 0% | |
| 8.3645% Toyota Financial Services Ltd. 19/03/2027 | Financial | 1.89% | - | 0% | |
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.78% | - | 0% | |
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 1.78% | - | 0% | |
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 1.76% | - | 0% | |
| 7.57% Mahindra & Mahindra Ltd. 25/09/2026 | Automobile | 1.57% | - | 0% | |
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 1.43% | - | 0% | |
| 7.37% GOI 23/10/2028 | Sovereign | 1.27% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 1.27% | - | 0% | |
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 1.26% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 31/05/2029 | Financial | 1.26% | - | 0% | |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.25% | - | 0% | |
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 1.13% | - | 0% | |
| Kotak Mahindra Investments Ltd.% 19/05/2026 | Financial | 1.11% | - | 0% | |
| 8.285% Tata Capital Ltd. 10/05/2027 | Financial | 1.07% | - | 0% | |
| 5.85% REC Ltd. 20/12/2025 | Financial | 1.04% | - | 0% | |
| 7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 1.02% | - | 0% | |
| 7.7% National Bank For Agriculture & Rural Development 30/09/2027 | Financial | 1.01% | - | 0% | |
| 8.05% Bajaj Housing Finance Ltd. 08/05/2029 | Financial | 0.95% | - | 0% | |
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 0.94% | - | 0% | |
| 7.78% Bajaj Housing Finance Ltd. 26/05/2026 | Financial | 0.94% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.94% | - | 0% | |
| Punjab National Bank% 11/03/2025 | Financial | 0.89% | - | 0% | |
| 7.8% Tata Capital Housing Finance Ltd. 05/08/2027 | Financial | 0.81% | - | 0% | |
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.75% | - | 0% | |
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.74% | - | 0% | |
| 7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 | Communication | 0.74% | - | 0% | |
| 7.49% Gujarat State 29/03/2028 | Construction | 0.63% | - | 0% | |
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.63% | - | 0% | |
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 0.63% | - | 0% | |
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.63% | - | 0% | |
| 8.5% Nomura Capital (India) Pvt Ltd. 21/10/2026 | Financial | 0.63% | - | 0% | |
| 8.55% Nomura Capital (India) Pvt Ltd. 30/04/2026 | Financial | 0.63% | - | 0% | |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.63% | - | 0% | |
| 8.137% Tata Capital Ltd. 21/03/2029 | Financial | 0.63% | - | 0% | |
| 7.08% Indian Railway Finance Corporation Ltd. 28/02/2030 | Financial | 0.62% | - | 0% | |
| 5.9943% LIC Housing Finance Ltd. 12/03/2025 | Financial | 0.62% | - | 0% | |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 0.62% | - | 0% | |
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 0.6% | - | 0% | |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 0.56% | - | 0% | |
| 8.098% Tata Capital Financial Services Ltd. 22/01/2027 | Financial | 0.56% | - | 0% | |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.55% | - | 0% | |
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 0.5% | - | 0% | |
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.49% | - | 0% | |
| GOI% 22/09/2033 | Sovereign | 0.45% | - | 0% | |
| 7.7% HDFC Bank Ltd. 16/05/2028 | Financial | 0.44% | - | 0% | |
| 8.54% REC Ltd. 15/11/2028 | Financial | 0.4% | - | 0% | |
| 7.17% Gujarat State 26/07/2027 | Construction | 0.38% | - | 0% | |
| First Business Receivable Trust | Financial | 0.37% | - | 0% | |
| 8.6% REC Ltd. 08/03/2029 | Financial | 0.33% | - | 0% | |
| 7.54% REC Ltd. 30/12/2026 | Financial | 0.31% | - | 0% | |
| 7.56% REC Ltd. 30/06/2026 | Financial | 0.31% | - | 0% | |
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.31% | - | 0% | |
| 7.51% REC Ltd. 31/07/2026 | Financial | 0.31% | - | 0% | |
| 8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 | Financial | 0.31% | - | 0% | |
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.31% | - | 0% | |
| 8.57% REC Ltd. 21/12/2024 | Financial | 0.13% | - | 0% | |
| 12.04% GOI 12/04/2026 | Sovereign | 0.07% | - | 0% | |
| 8.08% Karnataka State 11/03/2025 | Others | 0.06% | - | 0% | |
| 8.9% Bajaj Finance Ltd. 20/08/2025 | Financial | 0.06% | - | 0% | |
| 6.75% L&T Finance Ltd. 01/11/2024 | Financial | 0.06% | - | 0% | |
| Aditya Birla Finance Ltd.% 09/10/2026 | Financial | 0.06% | - | 0% | |
| 7.47% Gujarat State 27/10/2025 | Construction | 0.04% | - | 0% | |
| 12.1% GOI 12/10/2024 | Sovereign | 0.02% | - | 0% | |
| 12.1% GOI 12/10/2025 | Sovereign | 0.02% | - | 0% | |
| Others | Others | 0.01% | - | 0% | |
| Others | Others | 0.01% | - | 0% | |
| 6.9% GOI 04/02/2026 | Sovereign | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.64 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.95% | - | 0% | |
| Others | Others | 1.69% | - | 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 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.