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₹34.73
(0.04%)
Current NAV 24-12-2024
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹30000000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2023)
Allocation of Equity and Debt Asset Classes.
- Debt 96.09%
- Others 3.91%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.09 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Consumer Staples
Sovereign
Communication
Metals & Mining
Capital Goods
Diversified
Energy
Others
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 |
|---|---|---|---|---|---|
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 5.93% | - | 0% | |
| 8.5% JSW Steel Ltd. 12/10/2027 | Metals & Mining | 5.49% | - | 0% | |
| GOI% 04/10/2028 | Sovereign | 4.4% | - | 0% | |
| 7.78% Greenlam Industries Ltd. 28/08/2025 | Consumer Staples | 4.35% | - | 0% | |
| 9.81% L&T Metro Rail (Hyderabad) Ltd. 18/06/2035 | Construction | 4.12% | - | 0% | |
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | Financial | 4.07% | - | 0% | |
| Macrotech Developers Ltd.% 29/06/2026 | Construction | 3.97% | - | 0% | |
| Shriram Housing Finance Ltd.% 10/10/2025 | Financial | 3.96% | - | 0% | |
| 7.6% Grasim Industries Ltd. 04/06/2024 | Construction | 3.47% | - | 0% | |
| 10.15% Uttar Pradesh Power Corporation Ltd 20/01/2025 | Capital Goods | 3.01% | - | 0% | |
| 9.95% INDOSTAR-12.25%-23-5-16-A-PVT 21/03/2025 | Financial | 2.94% | - | 0% | |
| 9.62% Andhra Pradesh State Beverages Corporation Ltd. 30/05/2025 | Consumer Staples | 2.77% | - | 0% | |
| 10.48% Profectus Capital Private Ltd. 25/05/2026 | Construction | 2.6% | - | 0% | |
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 2.51% | - | 0% | |
| 7.35% GOI 22/06/2024 | Sovereign | 2.48% | - | 0% | |
| 8.35% Virescent Renewable Energy Trust 30/03/2026 | Construction | 2.47% | - | 0% | |
| 11.5% Spandana Sphoorty Financial Ltd. 20/12/2024 | Financial | 2.46% | - | 0% | |
| Reserve Bank of India% 182-D 06/07/2023 | Financial | 2.44% | - | 0% | |
| 6.92% Godrej Industries Ltd. 14/05/2025 | Diversified | 2.42% | - | 0% | |
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 2.41% | - | 0% | |
| 5.63% GOI 12/04/2026 | Sovereign | 2.39% | - | 0% | |
| Reserve Bank of India% 182-D 26/10/2023 | Financial | 2.39% | - | 0% | |
| 9.29% India Shelter Finance Corporation Ltd. 23/03/2025 | Financial | 2.39% | - | 0% | |
| Vivriti Capital Pvt. Ltd.% 30/09/2024 | Financial | 2% | - | 0% | |
| 9.3% Avanse Financial Services Ltd. 07/05/2024 | Financial | 1.97% | - | 0% | |
| First Business Receivable Trust% 01/01/2026 | Financial | 1.52% | - | 0% | |
| 7.59% Nirma Ltd. 05/01/2024 | Consumer Staples | 1.48% | - | 0% | |
| 5.74% REC Ltd. 20/06/2024 | Financial | 1.46% | - | 0% | |
| 10.25% Spandana Sphoorty Financial Ltd. 25/05/2026 | Financial | 1.31% | - | 0% | |
| Profectus Capital Private Ltd.% 13/12/2024 | Construction | 1.05% | - | 0% | |
| 9.62% Andhra Pradesh State Beverages Corporation Ltd. 29/11/2024 | Consumer Staples | 0.99% | - | 0% | |
| 8.4% Fullerton India Home Finance Ltd. 26/12/2025 | Financial | 0.99% | - | 0% | |
| 9.7% Tata Power Company Ltd. 27/08/2023 | Energy | 0.99% | - | 0% | |
| 10.15% Vivriti Capital Pvt. Ltd. 25/05/2026 | Financial | 0.98% | - | 0% | |
| 9.21% Ashoka Concessions Ltd. 22/12/2023 | Construction | 0.98% | - | 0% | |
| 9.24% Ashoka Concessions Ltd. 21/06/2024 | Construction | 0.97% | - | 0% | |
| Trust Investment Advisors Pvt. Ltd.% 91-D 24/07/2023 | Financial | 0.97% | - | 0% | |
| 9.11% Ashoka Concessions Ltd. 23/06/2023 | Construction | 0.49% | - | 0% | |
| 7.3029% TMF Holdings Ltd. | Financial | 0.46% | - | 0% | |
| 6.69% GOI 27/06/2024 | Sovereign | 0.32% | - | 0% | |
| 9.62% Andhra Pradesh State Beverages Corporation Ltd. 31/05/2024 | Consumer Staples | 0.3% | - | 0% | |
| 9.62% Andhra Pradesh State Beverages Corporation Ltd. 29/05/2026 | Consumer Staples | 0.3% | - | 0% | |
| 9.62% Andhra Pradesh State Beverages Corporation Ltd. 31/05/2027 | Consumer Staples | 0.3% | - | 0% | |
| 9.95% Uttar Pradesh Power Corporation Ltd 31/03/2026 | Capital Goods | 0.18% | - | 0% | |
| 0.0995% Uttar Pradesh Power Corporation Ltd 31/03/2025 | Capital Goods | 0.08% | - | 0% | |
| 9.95% Uttar Pradesh Power Corporation Ltd 31/03/2027 | Capital Goods | 0.08% | - | 0% | |
| 9.95% Uttar Pradesh Power Corporation Ltd 31/03/2028 | Capital Goods | 0.08% | - | 0% | |
| 9.95% Uttar Pradesh Power Corporation Ltd 30/03/2029 | Capital Goods | 0.08% | - | 0% | |
| 9.95% Uttar Pradesh Power Corporation Ltd 29/03/2030 | Capital Goods | 0.08% | - | 0% | |
| 9.95% Uttar Pradesh Power Corporation Ltd 31/03/2031 | Capital Goods | 0.08% | - | 0% | |
| 9.95% Uttar Pradesh Power Corporation Ltd 22/03/2032 | Capital Goods | 0.08% | - | 0% | |
| 9.62% Andhra Pradesh State Beverages Corporation Ltd. 31/05/2023 | Consumer Staples | 0.07% | - | 0% | |
| Others | Others | 0.01% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.91 |
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 | 2.01% | - | 0% | |
| Others | Others | 1.9% | - | 0% |
Discover More with Premium Access
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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 Credit Risk 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 Credit Risk 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.