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₹3955.7
(0.72%)
Current NAV 14-11-2024
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7.72%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.33%
- Others 1.47%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Communication
Capital Goods
Sovereign
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 |
|---|---|---|---|---|---|
| Bank Of Baroda% 20/02/2025 | Financial | 2.86% | - | 0% | |
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 2.86% | - | 0% | |
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 2.82% | - | 0% | |
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.41% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 2.32% | - | 0% | |
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 2.3% | - | 0% | |
| Punjab National Bank% 06/02/2025 | Financial | 2.3% | - | 0% | |
| Union Bank of India% 25/02/2025 | Financial | 2.29% | - | 0% | |
| Punjab National Bank% 25/02/2025 | Financial | 2.15% | - | 0% | |
| Reserve Bank of India% 182-D 19/09/2024 | Financial | 2.07% | - | 0% | |
| Axis Bank Ltd.% 16/09/2024 | Financial | 1.77% | - | 0% | |
| Reserve Bank of India% 364-D 14/11/2024 | Financial | 1.76% | - | 0% | |
| IDFC First Bank Ltd.% 07/02/2025 | Financial | 1.72% | - | 0% | |
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.72% | - | 0% | |
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.71% | - | 0% | |
| Indusind Bank Ltd.% 24/02/2025 | Financial | 1.71% | - | 0% | |
| Indusind Bank Ltd.% 13/03/2025 | Financial | 1.71% | - | 0% | |
| Indian Bank% 10/03/2025 | Financial | 1.71% | - | 0% | |
| 7.38% Madhya Pradesh State 15/03/2025 | Others | 1.66% | - | 0% | |
| 8.1% Jharkhand State 11/03/2025 | Others | 1.52% | - | 0% | |
| Punjab National Bank% 05/12/2024 | Financial | 1.45% | - | 0% | |
| Bank Of Baroda% 07/02/2025 | Financial | 1.44% | - | 0% | |
| 8.09% Telangana State 28/01/2025 | Financial | 1.43% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 20/02/2025 | Financial | 1.43% | - | 0% | |
| AU Small Finance Bank Ltd.% 10/03/2025 | Financial | 1.42% | - | 0% | |
| Standard Chartered Capital Ltd.% 365-D 05/12/2024 | Financial | 1.16% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.16% | - | 0% | |
| Canara Bank% 16/01/2025 | Financial | 1.15% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.15% | - | 0% | |
| Union Bank of India% 17/01/2025 | Financial | 1.15% | - | 0% | |
| HDFC Bank Ltd.% 12/03/2025 | Financial | 1.14% | - | 0% | |
| The Federal Bank Ltd.% 12/03/2025 | Financial | 1.14% | - | 0% | |
| Axis Bank Ltd.% 27/02/2025 | Financial | 1.14% | - | 0% | |
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 1.14% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 1.14% | - | 0% | |
| Bank Of Baroda% 29/10/2024 | Financial | 0.88% | - | 0% | |
| ICICI Bank Ltd.% 27/09/2024 | Financial | 0.88% | - | 0% | |
| Axis Bank Ltd.% 10/01/2025 | Financial | 0.87% | - | 0% | |
| Standard Chartered Investment & Loan India Ltd.% 191-D 28/11/2024 | Financial | 0.87% | - | 0% | |
| Infina Finance Pvt. Ltd.% 364-D 20/12/2024 | Financial | 0.87% | - | 0% | |
| Reserve Bank of India% 364-D 20/03/2025 | Financial | 0.86% | - | 0% | |
| Bank Of Baroda% 10/03/2025 | Financial | 0.86% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 365-D 20/02/2025 | Financial | 0.86% | - | 0% | |
| ICICI Bank Ltd.% 17/03/2025 | Financial | 0.86% | - | 0% | |
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.86% | - | 0% | |
| Canara Bank% 12/03/2025 | Financial | 0.86% | - | 0% | |
| Godrej Housing Finance Ltd.% 363-D 13/03/2025 | Financial | 0.85% | - | 0% | |
| Barclays Investments & Loans Ltd.% 364-D 21/02/2025 | Financial | 0.85% | - | 0% | |
| Shriram Finance Ltd% 364-D 12/03/2025 | Financial | 0.85% | - | 0% | |
| The Federal Bank Ltd.% 05/12/2024 | Financial | 0.73% | - | 0% | |
| The Federal Bank Ltd.% 20/02/2025 | Financial | 0.72% | - | 0% | |
| Pilani Investment And Industries Corporation Ltd.% 365-D 14/01/2025 | Financial | 0.72% | - | 0% | |
| IIFL Securities Ltd.% 365-D 04/03/2025 | Financial | 0.71% | - | 0% | |
| 8.06% Andhra Pradesh State 25/02/2025 | Financial | 0.61% | - | 0% | |
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 0.6% | - | 0% | |
| JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 | Financial | 0.6% | - | 0% | |
| SEIL Energy India Ltd.% 349-D 20/06/2024 | Capital Goods | 0.6% | - | 0% | |
| Reserve Bank of India% 182-D 14/11/2024 | Financial | 0.59% | - | 0% | |
| HDFC Bank Ltd.% 13/09/2024 | Financial | 0.59% | - | 0% | |
| Axis Securities Ltd.% 136-D 13/09/2024 | Others | 0.59% | - | 0% | |
| Axis Bank Ltd.% 18/09/2024 | Financial | 0.59% | - | 0% | |
| Aditya Birla Finance Ltd.% 168-D 19/09/2024 | Financial | 0.59% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 26/12/2024 | Financial | 0.58% | - | 0% | |
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.58% | - | 0% | |
| Standard Chartered Capital Ltd.% 329-D 20/11/2024 | Financial | 0.58% | - | 0% | |
| Canara Bank% 22/01/2025 | Financial | 0.58% | - | 0% | |
| Barclays Investments & Loans Ltd.% 365-D 27/11/2024 | Financial | 0.58% | - | 0% | |
| Hero FinCorp Ltd.% 365-D 19/11/2024 | Financial | 0.58% | - | 0% | |
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.57% | - | 0% | |
| Bahadur Chand Investments Pvt. Ltd.% 363-D 30/01/2025 | Financial | 0.57% | - | 0% | |
| Indusind Bank Ltd.% 06/03/2025 | Financial | 0.57% | - | 0% | |
| Deutsche Investments (I) Pvt. Ltd.% 364-D 31/01/2025 | Financial | 0.57% | - | 0% | |
| Punjab National Bank% 07/02/2025 | Financial | 0.57% | - | 0% | |
| National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 0.57% | - | 0% | |
| Shriram Housing Finance Ltd.% 310-D 14/03/2025 | Financial | 0.57% | - | 0% | |
| Canara Bank% 20/03/2025 | Financial | 0.57% | - | 0% | |
| Export-Import Bank Of India% 24/03/2025 | Financial | 0.57% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 0.57% | - | 0% | |
| Union Bank of India% 26/03/2025 | Financial | 0.57% | - | 0% | |
| ICICI Securities Ltd.% 328-D 18/03/2025 | Financial | 0.57% | - | 0% | |
| ICICI Securities Ltd.% 314-D 17/03/2025 | Financial | 0.57% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 358-D 12/03/2025 | Financial | 0.57% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 09/05/2025 | Financial | 0.56% | - | 0% | |
| National Bank For Agriculture & Rural Development% 28/02/2025 | Financial | 0.43% | - | 0% | |
| Canara Bank% 11/03/2025 | Financial | 0.43% | - | 0% | |
| 6.69% Madhya Pradesh State 17/03/2025 | Others | 0.33% | - | 0% | |
| ICICI Bank Ltd.% 29/10/2024 | Financial | 0.32% | - | 0% | |
| Indusind Bank Ltd.% 19/09/2024 | Financial | 0.3% | - | 0% | |
| Axis Bank Ltd.% 19/09/2024 | Financial | 0.3% | - | 0% | |
| ICICI Bank Ltd.% 25/02/2025 | Financial | 0.29% | - | 0% | |
| Deutsche Investments (I) Pvt. Ltd.% 364-D 15/11/2024 | Financial | 0.29% | - | 0% | |
| The Federal Bank Ltd.% 29/11/2024 | Financial | 0.29% | - | 0% | |
| Bahadur Chand Investments Pvt. Ltd.% 365-D 05/02/2025 | Financial | 0.28% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 0.28% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.28% | - | 0% | |
| GOI% 17/12/2024 | Sovereign | 0.27% | - | 0% | |
| 8.29% Rajasthan State 23/06/2024 | Others | 0.26% | - | 0% | |
| National Bank For Agriculture & Rural Development% 23/01/2025 | Financial | 0.26% | - | 0% | |
| GOI% 12/12/2024 | Sovereign | 0.16% | - | 0% | |
| 8.43% Rajasthan State 26/11/2024 | Others | 0.15% | - | 0% | |
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.15% | - | 0% | |
| Muthoot Finance Ltd.% 365-D 04/06/2024 | Financial | 0.15% | - | 0% | |
| LIC Housing Finance Ltd.% 364-D 04/03/2025 | Financial | 0.14% | - | 0% | |
| Standard Chartered Capital Ltd.% 364-D 04/03/2025 | Financial | 0.14% | - | 0% | |
| Standard Chartered Securities (India) Ltd.% 365-D 11/02/2025 | Financial | 0.14% | - | 0% | |
| Standard Chartered Securities (India) Ltd.% 365-D 21/02/2025 | Financial | 0.14% | - | 0% | |
| Indian Bank% 13/03/2025 | Financial | 0.14% | - | 0% | |
| GOI% 15/12/2024 | Sovereign | 0.03% | - | 0% | |
| 8.12% Assam State 11/03/2025 | Others | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.47 |
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 | 2.02% | - | 0% | |
| Others | Others | 0.3% | - | 0% | |
| Others | Others | -0.85% | - | 0% |
Discover More with Premium Access
View Stock Information
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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 Money Market 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 Money Market 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.