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₹1009.2
(-1.75%)
Current NAV 20-12-2024
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-1.59%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.5%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.5 |
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 |
|---|---|---|---|---|---|
| Canara Bank | 2.7% | - | 0% | ||
| Small Industries Dev Bank of India | 2.46% | - | 0% | ||
| Axis Bank Limited | 2.45% | - | 0% | ||
| HDFC Bank Limited | 2.43% | - | 0% | ||
| HDFC Bank Limited | 2.25% | - | 0% | ||
| Hindustan Zinc Limited | 2.05% | - | 0% | ||
| Union Bank of India | 2.04% | - | 0% | ||
| Indian Bank | 2.03% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.78% | - | 0% | ||
| Bharti Telecom Limited | 1.7% | - | 0% | ||
| 182 Days Tbill | 1.68% | - | 0% | ||
| Bank of Baroda | 1.66% | - | 0% | ||
| IDFC First Bank Limited | 1.53% | - | 0% | ||
| IndusInd Bank Limited | 1.53% | - | 0% | ||
| IndusInd Bank Limited | 1.52% | - | 0% | ||
| Canara Bank | 1.52% | - | 0% | ||
| PNB Housing Finance Limited | 1.46% | - | 0% | ||
| 7.38% State Government Securities | 1.44% | - | 0% | ||
| IDFC First Bank Limited | 1.4% | - | 0% | ||
| Axis Bank Limited | 1.36% | - | 0% | ||
| 8.1% State Government Securities | 1.31% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.28% | - | 0% | ||
| Indian Bank | 1.27% | - | 0% | ||
| AU Small Finance Bank Limited | 1.27% | - | 0% | ||
| IDFC First Bank Limited | 1.25% | - | 0% | ||
| IDFC First Bank Limited | 1.25% | - | 0% | ||
| The Federal Bank Limited | 1.25% | - | 0% | ||
| IndusInd Bank Limited | 1.23% | - | 0% | ||
| Small Industries Dev Bank of India | 1.22% | - | 0% | ||
| Bharti Telecom Limited | 1.21% | - | 0% | ||
| Sharekhan Limited | 1.2% | - | 0% | ||
| 182 Days Tbill | 1.1% | - | 0% | ||
| Union Bank of India | 1.09% | - | 0% | ||
| 182 Days Tbill | 1.04% | - | 0% | ||
| Punjab National Bank | 1.02% | - | 0% | ||
| The Federal Bank Limited | 1.02% | - | 0% | ||
| Bharti Telecom Limited | 1.02% | - | 0% | ||
| HDFC Bank Limited | 0.99% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.99% | - | 0% | ||
| Manappuram Finance Limited | 0.99% | - | 0% | ||
| HDFC Bank Limited | 0.98% | - | 0% | ||
| Bank of India | 0.89% | - | 0% | ||
| Punjab National Bank | 0.89% | - | 0% | ||
| Axis Bank Limited | 0.87% | - | 0% | ||
| 182 Days Tbill | 0.77% | - | 0% | ||
| Hero Fincorp Limited | 0.77% | - | 0% | ||
| 364 Days Tbill | 0.76% | - | 0% | ||
| 182 Days Tbill | 0.76% | - | 0% | ||
| Godrej Housing Finance Limited | 0.76% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.76% | - | 0% | ||
| Bank of India | 0.76% | - | 0% | ||
| Axis Securities Limited | 0.76% | - | 0% | ||
| GIC Housing Finance Limited | 0.76% | - | 0% | ||
| Union Bank of India | 0.76% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.76% | - | 0% | ||
| Shriram Finance Limited | 0.76% | - | 0% | ||
| IndusInd Bank Limited | 0.75% | - | 0% | ||
| Small Industries Dev Bank of India | 0.75% | - | 0% | ||
| HDFC Credila Financial Services Pvt Limited | 0.73% | - | 0% | ||
| The Federal Bank Limited | 0.64% | - | 0% | ||
| The Federal Bank Limited | 0.62% | - | 0% | ||
| The Federal Bank Limited | 0.62% | - | 0% | ||
| Axis Bank Limited | 0.61% | - | 0% | ||
| 364 Days Tbill | 0.56% | - | 0% | ||
| JM Financial Services Limited | 0.54% | - | 0% | ||
| 8.06% State Government Securities | 0.52% | - | 0% | ||
| 8.09% State Government Securities | 0.52% | - | 0% | ||
| Brookfield India Real Estate Trust | 0.52% | - | 0% | ||
| Bahadur Chand Investments Pvt Limited | 0.51% | - | 0% | ||
| IndusInd Bank Limited | 0.51% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd | 0.51% | - | 0% | ||
| Deutsche Investments India Pvt Limited | 0.51% | - | 0% | ||
| Axis Bank Limited | 0.51% | - | 0% | ||
| Shriram Housing Finance Limited | 0.51% | - | 0% | ||
| Canara Bank | 0.51% | - | 0% | ||
| Canara Bank | 0.51% | - | 0% | ||
| Export Import Bank of India | 0.51% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.51% | - | 0% | ||
| Shriram Finance Limited | 0.51% | - | 0% | ||
| ICICI Securities Limited | 0.51% | - | 0% | ||
| ICICI Securities Limited | 0.51% | - | 0% | ||
| Bank of Baroda | 0.5% | - | 0% | ||
| ICICI Bank Limited | 0.5% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.5% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.5% | - | 0% | ||
| Muthoot Finance Limited | 0.5% | - | 0% | ||
| IIFL Securities Limited | 0.5% | - | 0% | ||
| Small Industries Dev Bank of India | 0.5% | - | 0% | ||
| Axis Bank Limited | 0.49% | - | 0% | ||
| HSBC InvestDirect Financial Services (India) Limited | 0.49% | - | 0% | ||
| AU Small Finance Bank Limited | 0.49% | - | 0% | ||
| 5.95% State Government Securities | 0.42% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.38% | - | 0% | ||
| ICICI Securities Limited | 0.38% | - | 0% | ||
| 6.35% Government of India | 0.36% | - | 0% | ||
| 8.2% Government of India | 0.34% | - | 0% | ||
| 8.14% State Government Securities | 0.32% | - | 0% | ||
| 6.69% State Government Securities | 0.29% | - | 0% | ||
| Hinduja Leyland Finance Limited | 0.26% | - | 0% | ||
| Indian Bank | 0.26% | - | 0% | ||
| Bank of Baroda | 0.25% | - | 0% | ||
| Bahadur Chand Investments Pvt Limited | 0.25% | - | 0% | ||
| ICICI Bank Limited | 0.25% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.25% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.25% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.25% | - | 0% | ||
| Sharekhan Limited | 0.25% | - | 0% | ||
| Canara Bank | 0.25% | - | 0% | ||
| Union Bank of India | 0.25% | - | 0% | ||
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2024) | 0.24% | - | 0% | ||
| 8.03% Government of India | 0.21% | - | 0% | ||
| 182 Days Tbill | 0.21% | - | 0% | ||
| 8.5% State Government Securities | 0.16% | - | 0% | ||
| GOI Strips (MD 12/12/2024 ) | 0.14% | - | 0% | ||
| 8.21% State Government Securities | 0.14% | - | 0% | ||
| 364 Days Tbill | 0.13% | - | 0% | ||
| 182 Days Tbill | 0.13% | - | 0% | ||
| 182 Days Tbill | 0.13% | - | 0% | ||
| 8.15% State Government Securities | 0.13% | - | 0% | ||
| 8.43% State Government Securities | 0.13% | - | 0% | ||
| 8.21% State Government Securities | 0.13% | - | 0% | ||
| HDFC Bank Limited | 0.13% | - | 0% | ||
| IDFC First Bank Limited | 0.13% | - | 0% | ||
| LIC Housing Finance Limited | 0.13% | - | 0% | ||
| Punjab National Bank | 0.13% | - | 0% | ||
| Standard Chartered Securities India Ltd | 0.13% | - | 0% | ||
| Standard Chartered Securities India Ltd | 0.13% | - | 0% | ||
| Standard Chartered Capital Limited | 0.13% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited | 0.13% | - | 0% | ||
| Aditya Birla Finance Limited | 0.13% | - | 0% | ||
| 364 Days Tbill | 0.08% | - | 0% | ||
| 364 Days Tbill | 0.08% | - | 0% | ||
| 364 Days Tbill | 0.05% | - | 0% | ||
| 8.04% State Government Securities | 0.05% | - | 0% | ||
| 8.08% State Government Securities | 0.05% | - | 0% | ||
| 8.12% State Government Securities | 0.05% | - | 0% | ||
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2024) | 0.03% | - | 0% | ||
| 91 Days Tbill | 0.03% | - | 0% | ||
| 8.12% State Government Securities | 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 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.