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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 95.41%
- Others 4.59%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.41 |
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 |
|---|---|---|---|---|---|
| Small Industries Development Bank Of India | 4.62% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 3.6% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 3.31% | - | 0% | ||
| Rural Electrification Corporation Limited | 3.29% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.92% | - | 0% | ||
| LIC Housing Finance Ltd | 2.85% | - | 0% | ||
| State Bank Of India | 2.8% | - | 0% | ||
| 7.53% Govt Stock 2034 | 2.79% | - | 0% | ||
| 08.37 MP Sdl 2028 | 2.75% | - | 0% | ||
| 7.17% Govt Stock 2030 | 2.68% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 2.65% | - | 0% | ||
| Tata Capital Housing Finance Limited | 2.64% | - | 0% | ||
| 7.32% Govt Stock 2030 | 2.63% | - | 0% | ||
| Sundaram Home Finance Limited | 2.37% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.2% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.2% | - | 0% | ||
| Toyota Financial Services India Limited | 1.98% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.91% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.87% | - | 0% | ||
| Bajaj Finance Limited | 1.65% | - | 0% | ||
| 7.93% Govt Stock 2033 | 1.48% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 1.33% | - | 0% | ||
| Smfg India Credit Company Limited | 1.32% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. 7.9% | 1.31% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.31% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.26% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.18% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.11% | - | 0% | ||
| 07.17 Up SDL 2029 | 1.1% | - | 0% | ||
| 08.14 GJ Sdl 2029 | 1.08% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.07% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.05% | - | 0% | ||
| Small Industries Development Bank Of India | 1.05% | - | 0% | ||
| Bajaj Housing Finance Limited | 1% | - | 0% | ||
| National Housing Bank | 0.99% | - | 0% | ||
| Small Industries Development Bank of India 7.44% | 0.98% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. 8.2% | 0.9% | - | 0% | ||
| 07.61 Ts SDL 2027 | 0.87% | - | 0% | ||
| Reliance Jio Infratel Private Limited | 0.8% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.78% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.78% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.78% | - | 0% | ||
| Power Finance Corporation Limited | 0.68% | - | 0% | ||
| Tata Capital Limited | 0.67% | - | 0% | ||
| 07.49 GJ Sdl 2028 | 0.67% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.66% | - | 0% | ||
| Tata Capital Limited | 0.66% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.66% | - | 0% | ||
| Nomura Fixed Income Securities Private Limited | 0.66% | - | 0% | ||
| India Grid Trust | 0.66% | - | 0% | ||
| Nomura Capital (India) Pvt. Ltd. | 0.66% | - | 0% | ||
| Nomura Capital (India) Pvt. Ltd. | 0.66% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.66% | - | 0% | ||
| Tata Communications Limited | 0.66% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.66% | - | 0% | ||
| Tata Capital Limited | 0.66% | - | 0% | ||
| 7.74% LIC Housing Finance Limited | 0.66% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.66% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.65% | - | 0% | ||
| Pipeline Infrastructure Ltd. 7.96% | 0.58% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.58% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.53% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.53% | - | 0% | ||
| LIC Housing Finance Limited | 0.53% | - | 0% | ||
| Rec Limited | 0.34% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.34% | - | 0% | ||
| 07.86 RJ Sdl 2027 | 0.34% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.33% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.33% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.33% | - | 0% | ||
| Export-Import Bank Of India | 0.33% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.33% | - | 0% | ||
| Small Industries Development Bank Of India | 0.33% | - | 0% | ||
| 07.63 MH Sdl 2030 | 0.27% | - | 0% | ||
| Power Finance Corporation Limited | 0.21% | - | 0% | ||
| 07.17 GJ Sdl 2030 | 0.13% | - | 0% | ||
| National Highways Infra Trust | 0.12% | - | 0% | ||
| National Highways Infra Trust | 0.11% | - | 0% | ||
| Goi 12.04.2026 Gov | 0.07% | - | 0% | ||
| 08.08 KA Sdl 2025 | 0.07% | - | 0% | ||
| HDFC Bank Limited | 0.07% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.07% | - | 0% | ||
| 07.47 GJ Sgs 2025 | 0.04% | - | 0% | ||
| Goi 12.10.2025 Gov | 0.02% | - | 0% | ||
| 06.90 OIL SPL 2026 | 0.01% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (19/02/2025) (Fv 15000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (18/02/2025) (Fv 15000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (14/05/2025) (Fv 20000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (24/02/2025) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (28/02/2025) (Fv 15000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (24/02/2025) (Fv 15000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (28/02/2025) (Fv 20000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (24/02/2025) (Fv 25000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (11/04/2025) (Fv 25000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (26/02/2025) (Fv 25000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (27/03/2025) (Fv 20000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (28/02/2025) (Fv 25000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 10000 Lacs) | -0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.59 |
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 |
|---|---|---|---|---|---|
| Net Current Assets | 2.61% | - | 0% | ||
| HDFC Bank Limited | 1.31% | - | 0% | ||
| Triparty Repo | 0.37% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.28% | - | 0% | ||
| Cash Margin - Ccil | 0.03% | - | 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.
