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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.77%
- Others 0.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.7 |
| Small Cap | 15.86 |
| Mid Cap | 14.45 |
| Others | 2.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Technology
Utilities
Energy
Basic Materials
Communication Services
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Apr-2025 |
Holdings | PE Ratio 24-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.58) | 8.66% | 19.56 | 27.78% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.58) | 7.65% | 20.68 | 26.62% |
| Infosys Ltd | Large Cap | Technology (29.28) | 4.93% | 22.89 | 2.82% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.88% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (23.38) | 3.38% | 16.05 | 3.5% |
| State Bank of India | Large Cap | Financial Services (10.85) | 3.09% | 9.14 | 5.06% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.34) | 3.08% | 33.3 | -9.23% |
| Reliance Industries Ltd | Large Cap | Energy (17.02) | 2.79% | 25.48 | -10.17% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.76% | 9.63 | 68% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.49% | 5.59 | -6.02% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (93.62) | 2.31% | 23.21 | 7.26% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (93.87) | 2.04% | 64.7 | 34.76% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (39.82) | 1.9% | 0 | 10.48% |
| Coal India Ltd | Large Cap | Energy (17.4) | 1.88% | 7.16 | -9.8% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 1.84% | 14.99 | -11.43% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.82% | 14.76 | 50.88% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.8% | -10.49 | 85.47% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (91.19) | 1.72% | 107.74 | 42.84% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (26.42) | 1.68% | 35.03 | 47.39% |
| REC Ltd | Large Cap | Financial Services (13.98) | 1.67% | 7.35 | -0.67% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.63% | 44.61 | 34.3% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.28) | 1.56% | 25.4 | -11.04% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.54% | 0 | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (20.21) | 1.49% | 168.36 | 15.87% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.45% | 8.72 | 63.23% |
| Tata Power Co Ltd | Large Cap | Utilities (23.21) | 1.35% | 32.95 | -8.15% |
| HealthCare Global Enterprises Ltd | Small Cap | Healthcare (101.04) | 1.31% | 135.89 | 56.3% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.3% | 40.82 | 136.49% |
| KSB Ltd | Small Cap | Industrials | 1.29% | - | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (47.07) | 1.28% | 34.29 | -16.58% |
| BSE Ltd | Mid Cap | Financial Services | 1.25% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.21% | 24.94 | -2.35% |
| Linde India Ltd | Mid Cap | Basic Materials (115.69) | 1.21% | 125.47 | -21% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (85.13) | 1.2% | 42.31 | 12.04% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.18% | 0 | -4.86% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.17% | 64.47 | -1.93% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.17% | 132.81 | 16.13% |
| NLC India Ltd | Mid Cap | Utilities (23.38) | 1.15% | 15.15 | 6.01% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (105.73) | 1.01% | 98.88 | -0.85% |
| 3M India Ltd | Mid Cap | Industrials | 0.96% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.94% | 0 | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (47.07) | 0.91% | 52.32 | 7.87% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (35.21) | 0.84% | 17.9 | 20.05% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.05) | 0.81% | 19.15 | -12.58% |
| Jio Financial Services Ltd | Large Cap | Financial Services (33.14) | 0.78% | 101.93 | -32.21% |
| Union Bank of India | Mid Cap | Financial Services (10.85) | 0.75% | 6 | -12.7% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (22.32) | 0.7% | 0 | -9.95% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (22.22) | 0.69% | 10.73 | 16.83% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.68% | 206.18 | 772.74% |
| PVR INOX Ltd | Small Cap | Communication Services (16.66) | 0.68% | -33.98 | -30.75% |
| Timken India Ltd | Small Cap | Industrials (42.05) | 0.64% | 0 | -18.22% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.58% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (41.85) | 0.55% | 36.56 | -48.85% |
| Wheels India Ltd | Small Cap | Consumer Cyclical (20.26) | 0.55% | 15.27 | 15.97% |
| Biocon Ltd | Mid Cap | Healthcare (47.07) | 0.54% | 48.54 | 12.33% |
| Sundaram Clayton Ltd | Small Cap | Industrials (56.03) | 0.4% | -22.86 | 34.12% |
| Tatva Chintan Pharma Chem Ltd | Small Cap | Basic Materials (58.97) | 0.4% | 74.71 | -36.44% |
| Astral Ltd | Mid Cap | Industrials (39.21) | 0.4% | 71.02 | -30.1% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.37% | 40.45 | -18.29% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.3% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (29.28) | 0.16% | 37.97 | 22.49% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (47.07) | 0% | 37.87 | 21.51% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.23 |
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 | 0.3% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 0% | ||
| Net Current Assets | -0.07% | - | 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 ELSS TAX SAVER 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 ELSS TAX SAVER 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.
