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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.96 |
| Mid Cap | 16.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Automobiles
Banks
Food Products
Cement & Cement Products
Telecom - Services
Auto Components
Diversified FMCG
Power
Personal Products
Petroleum Products
Construction
Electrical Equipment
Consumer Durables
Insurance
Industrial Products
Agricultural Food & other Products
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 5.49% | 39.97 | 47.75% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 5.17% | 75.65 | 60.25% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 4.74% | 18.91 | 30.41% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 4.54% | 167.31 | 197.56% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 4.15% | 29.05 | 4.58% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 3.95% | 33.56 | 37.04% |
| Britannia Industries Limited | Large Cap | Food Products (54.59) | 3.83% | 53.68 | -9.27% |
| NTPC Limited | Large Cap | Power (23.05) | 3.67% | 14.75 | 8.43% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (59.77) | 3.51% | 0 | 10.67% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 3.46% | - | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 3.46% | 44.61 | 34.3% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 3.4% | 24.26 | -5.52% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 3.38% | 37.76 | 4.06% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 3.25% | 37.12 | 19.86% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 3.24% | 24.43 | 6.05% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 3.17% | 61.64 | 22.63% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 3.06% | 0 | -15.72% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 3.01% | 88.03 | 67.65% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 3.01% | 90.9 | -9.17% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 3.01% | 0 | 31.67% |
| State Bank of India | Large Cap | Banks (11.05) | 2.96% | 10.14 | 27.49% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 2.87% | 47.75 | 65.6% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.65% | 28.68 | 29.81% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 2.64% | 40.82 | 136.49% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 2.59% | 77.53 | -9.41% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 2.58% | 48.33 | 56.18% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.51% | 64.04 | 49.47% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 2.43% | 7.59 | 16% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.16% | 21.72 | 41.66% |
| MRF Limited | Mid Cap | Auto Components (28.29) | 2.14% | 28.61 | 9.28% |
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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 NIPPONÂ INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX 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 NIPPONÂ INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX 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.