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₹1024.78
(0.01%)
Current NAV 11-03-2025
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-0.21%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 13.2%
- Others 86.8%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.2 |
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 |
|---|---|---|---|---|---|
| 182 DTB 08052025 | 1.63% | - | 0% | ||
| 07.38% MP Sdl 2025 | 1.55% | - | 0% | ||
| 182 DTB 05062025 | 1.38% | - | 0% | ||
| 05.91 KL Sdl 2025 | 1.12% | - | 0% | ||
| India (Republic of) | 0.84% | - | 0% | ||
| 364 DTB | 0.64% | - | 0% | ||
| AU Small Finance Bank Ltd. | 0.52% | - | 0% | ||
| 08.42 JH Sdl 2026 | 0.51% | - | 0% | ||
| 05.95 Tn SDL 2025 | 0.45% | - | 0% | ||
| 182 Days Tbill Red 23-05-2025 | 0.39% | - | 0% | ||
| 8.2% Govt Stock 2025 | 0.37% | - | 0% | ||
| 08.42 KL Sdl 2026 | 0.34% | - | 0% | ||
| 08.36 MH Sdl 2026 | 0.34% | - | 0% | ||
| 08.14 MH Sdl 2025 | 0.34% | - | 0% | ||
| 06.69 MP Sdl 2025 | 0.31% | - | 0% | ||
| 08.38 HR Sdl 2026 | 0.29% | - | 0% | ||
| Gs CG 12/6/2025 - (Strips) Tb | 0.28% | - | 0% | ||
| 182 DTB 19062025 | 0.27% | - | 0% | ||
| 08.50 PN UDAY 2025 | 0.17% | - | 0% | ||
| 08.21 HR UDAY 2025 | 0.15% | - | 0% | ||
| 08.53 Up SDL 2026 | 0.14% | - | 0% | ||
| 08.21 Tn SDL 2025 | 0.14% | - | 0% | ||
| 08.15 HR Sdl 2025 | 0.14% | - | 0% | ||
| 91 Days Tbill | 0.14% | - | 0% | ||
| 7.72% Govt Stock 2025 | 0.11% | - | 0% | ||
| GOI 17.06.2025 GOV | 0.11% | - | 0% | ||
| 08.34 Up SDL 2026 | 0.09% | - | 0% | ||
| 08.04 HR Sdl 2025 | 0.06% | - | 0% | ||
| 08.12 Ts SDL 2025 | 0.06% | - | 0% | ||
| 08.08 Ts SDL 2025 | 0.06% | - | 0% | ||
| 5.22% Govt Stock 2025 | 0.06% | - | 0% | ||
| 364 DTB | 0.06% | - | 0% | ||
| Goi 16.06.2025 Gov | 0.05% | - | 0% | ||
| 08.12 AS Sdl 2025 | 0.03% | - | 0% | ||
| 91 DTB 20032025 | 0.03% | - | 0% | ||
| India (Republic of) | 0.03% | - | 0% | ||
| 6.80% Govt Stock 2025 | 0.03% | - | 0% | ||
| 91 DTB 13032025 | 0% | - | 0% | ||
| 182 DTB 18102024 | 0% | - | 0% | ||
| 182 DTB 13032025 | 0% | - | 0% | ||
| 08.10 JH Sdl 2025 | 0% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Union Bank of India | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 86.8 |
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 |
|---|---|---|---|---|---|
| Triparty Repo | 4.63% | - | 0% | ||
| Punjab National Bank | 3.31% | - | 0% | ||
| Axis Bank Limited | 2.88% | - | 0% | ||
| Union Bank Of India | 2.38% | - | 0% | ||
| Indian Bank | 2.36% | - | 0% | ||
| Bank Of Baroda | 2.2% | - | 0% | ||
| Indusind Bank Limited | 2.1% | - | 0% | ||
| HDFC Bank Limited | 2.06% | - | 0% | ||
| Bharti Telecom Limited | 1.87% | - | 0% | ||
| HDFC Bank Limited | 1.83% | - | 0% | ||
| Pnb Housing Finance Limited | 1.61% | - | 0% | ||
| Small Industries Development Bank Of India | 1.6% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.57% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.57% | - | 0% | ||
| Canara Bank | 1.57% | - | 0% | ||
| IDFC First Bank Limited | 1.38% | - | 0% | ||
| IDFC First Bank Limited | 1.37% | - | 0% | ||
| Sharekhan Limited | 1.33% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.32% | - | 0% | ||
| Canara Bank | 1.32% | - | 0% | ||
| Credila Financial Services Limited | 1.32% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.31% | - | 0% | ||
| Union Bank of India | 1.2% | - | 0% | ||
| Bharti Telecom Limited | 1.12% | - | 0% | ||
| Birla Group Holdings Private Limited | 1.1% | - | 0% | ||
| Manappuram Finance Limited | 1.09% | - | 0% | ||
| IDFC First Bank Limited | 1.06% | - | 0% | ||
| The Federal Bank Limited | 1.06% | - | 0% | ||
| Canara Bank | 1.06% | - | 0% | ||
| Canara Bank | 1.06% | - | 0% | ||
| Indusind Bank Ltd. | 1.06% | - | 0% | ||
| Tata Projects Limited | 1.05% | - | 0% | ||
| Small Industries Development Bank Of India | 1.05% | - | 0% | ||
| The Federal Bank Limited | 1.05% | - | 0% | ||
| Small Industries Development Bank Of India | 1.05% | - | 0% | ||
| Icici Securities Limited | 1.04% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 1.03% | - | 0% | ||
| Bharti Telecom Limited | 0.93% | - | 0% | ||
| LIC Housing Finance Limited | 0.92% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.84% | - | 0% | ||
| Bank Of Baroda | 0.84% | - | 0% | ||
| Small Industries Development Bank Of India | 0.83% | - | 0% | ||
| Indusind Bank Ltd. | 0.82% | - | 0% | ||
| Credila Financial Services Limited | 0.81% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.78% | - | 0% | ||
| Small Industries Development Bank Of India | 0.78% | - | 0% | ||
| IDBI Bank Limited | 0.78% | - | 0% | ||
| Bharti Telecom Limited | 0.78% | - | 0% | ||
| Highways Infrastructure Trust | 0.71% | - | 0% | ||
| The Federal Bank Limited | 0.68% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.56% | - | 0% | ||
| Shriram Housing Finance Limited | 0.56% | - | 0% | ||
| Union Bank Of India | 0.56% | - | 0% | ||
| Canara Bank | 0.56% | - | 0% | ||
| Export-Import Bank Of India | 0.56% | - | 0% | ||
| Iifl Capital Services Limited | 0.55% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.55% | - | 0% | ||
| Muthoot Finance Limited | 0.55% | - | 0% | ||
| Au Small Finance Bank Limited | 0.54% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0.54% | - | 0% | ||
| Axis Bank Limited | 0.53% | - | 0% | ||
| IDFC First Bank Limited | 0.53% | - | 0% | ||
| Au Small Finance Bank Limited | 0.53% | - | 0% | ||
| Indusind Bank Limited | 0.53% | - | 0% | ||
| Igh Holdings Private Limited | 0.53% | - | 0% | ||
| Union Bank Of India | 0.53% | - | 0% | ||
| Export-Import Bank Of India | 0.52% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.52% | - | 0% | ||
| HDFC Bank Limited | 0.52% | - | 0% | ||
| IDFC First Bank Limited | 0.52% | - | 0% | ||
| Muthoot Finance Limited | 0.52% | - | 0% | ||
| Bank Of India | 0.52% | - | 0% | ||
| Hero Fincorp Limited | 0.52% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.52% | - | 0% | ||
| 360 One Wam Ltd. | 0.52% | - | 0% | ||
| The Federal Bank Limited | 0.41% | - | 0% | ||
| Canara Bank | 0.4% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.28% | - | 0% | ||
| HDFC Bank Limited | 0.28% | - | 0% | ||
| Canara Bank | 0.28% | - | 0% | ||
| ICICI Bank Limited | 0.28% | - | 0% | ||
| Union Bank of India | 0.28% | - | 0% | ||
| Axis Bank Ltd. | 0.28% | - | 0% | ||
| Sharekhan Limited | 0.27% | - | 0% | ||
| The Federal Bank Limited | 0.27% | - | 0% | ||
| Arka Fincap Limited | 0.26% | - | 0% | ||
| Pilani Investment & Industries Corporation Limited | 0.26% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.26% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.25% | - | 0% | ||
| Standard Chartered Securities (India) Limited | 0.14% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.14% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.14% | - | 0% | ||
| Canara Bank | 0.14% | - | 0% | ||
| Axis Bank Limited | 0.14% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.08% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0% | - | 0% | ||
| Indusind Bank Limited | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| Punjab National Bank Limited | 0% | - | 0% | ||
| The Federal Bank Limited | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Standard Chartered Securities (India) Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| EXPORT-IMPORT BANK OF INDIA | 0% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0% | - | 0% | ||
| Tata Projects Limited | 0% | - | 0% | ||
| Infina Finance Private Limited | 0% | - | 0% | ||
| Net Current Assets | -0.92% | - | 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.
