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₹99.57
(0.25%)
Current NAV 19-11-2024
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22.67%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 73.72%
- Debt 20.95%
- Others 5.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.68 |
| Mid Cap | 8.47 |
| Small Cap | 6.73 |
| Others | 1.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Healthcare
Automobile
Technology
Construction
Services
Capital Goods
Consumer Staples
Metals & Mining
Communication
Materials
Insurance
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 5.12% | 19.2 | 14.52% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 4.98% | 18.29 | 35.51% |
| Reliance Industries Ltd. | Large Cap | Energy (16.27) | 4.07% | 24.31 | 2.59% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.59) | 3.68% | 36.34 | 13.7% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.07% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (22.9) | 3% | 15.69 | 42.89% |
| Infosys Ltd. | Large Cap | Technology (36.25) | 2.9% | 28.22 | 27.24% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.24) | 2.89% | 38.46 | 47.42% |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 2.66% | 71.98 | 56.94% |
| State Bank of India | Large Cap | Financial (10.89) | 2.58% | 9.74 | 39.18% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.17) | 1.98% | 17.48 | 32.54% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (44.07) | 1.69% | 31.35 | 86.18% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.67) | 1.67% | 30.64 | 87.44% |
| ITC Ltd. | Large Cap | Consumer Staples (28.48) | 1.63% | 27.81 | 4.71% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.4% | 4.14 | 210.47% | |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.34% | 0 | 0% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.6) | 1.28% | 60.25 | 38.76% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.61) | 1.22% | 59.91 | 11.05% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (39.58) | 1.21% | 19.51 | 63.13% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.05% | 167.31 | 197.56% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.27) | 1.01% | 23.65 | 55.03% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (241.66) | 1.01% | 125.9 | 174.51% |
| Angel One Ltd. | Small Cap | Financial (36.25) | 0.99% | 18.7 | -7.15% |
| HCL Technologies Ltd. | Large Cap | Technology (36.25) | 0.99% | 29.55 | 38.14% |
| Coal India Ltd. | Large Cap | Materials (18.02) | 0.97% | 6.95 | 21.67% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 0.94% | 0 | 3.64% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (91.51) | 0.91% | 69.11 | 43.86% |
| DLF Ltd. | Large Cap | Construction (100.31) | 0.83% | 53.32 | 22.28% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.28) | 0.77% | 26.01 | -9.04% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.75% | 615.37 | 84.19% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (113.45) | 0.72% | 0 | 12.05% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.71% | 0 | 0% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.58) | 0.68% | 30.13 | 83.23% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (91.51) | 0.66% | 81.88 | 23.31% |
| Tata Power Company Ltd. | Large Cap | Energy (22.9) | 0.62% | 34.78 | 55.25% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (20.01) | 0.59% | 6.88 | 32.15% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.64) | 0.58% | 0 | 23.4% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (51.41) | 0.58% | 54.96 | 28.18% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.57% | 0 | -2.51% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.56% | -10.49 | 85.47% |
| Supreme Industries Ltd. | Mid Cap | Materials (43.04) | 0.54% | 52.91 | 10.25% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.54% | 20.64 | -6.8% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.27) | 0.53% | 9.36 | 45.71% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 0.5% | 296.49 | 18.19% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (91.51) | 0.47% | 78.25 | 82.77% |
| CESC Ltd. | Small Cap | Energy (22.9) | 0.42% | 16.08 | 72.79% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.4% | 9.63 | 68% | |
| Gland Pharma Ltd. | Mid Cap | Healthcare (47.24) | 0.4% | 42.61 | 7.9% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (94.17) | 0.4% | 48.97 | 30.91% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.28) | 0.39% | 0 | -7.94% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.39% | 40.82 | 136.49% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.25) | 0.38% | 50.91 | 41.27% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.25) | 0.37% | 30.96 | 15.63% |
| Devyani International Ltd. | Mid Cap | Services (75.12) | 0.37% | 595.93 | -13.12% |
| Delhivery Ltd. | Mid Cap | Services (41.92) | 0.35% | 3142.27 | -13.47% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (47.24) | 0.35% | 88 | -11.86% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (36.25) | 0.31% | 13.73 | 38.05% |
| Latent View Analytics Ltd. | Small Cap | Technology (34.17) | 0.3% | 52.69 | -5.99% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.6) | 0.26% | 0 | -33.2% |
| Astral Ltd. | Mid Cap | Materials (50.93) | 0.24% | 87.78 | -11.51% |
| Westlife Foodworld Ltd. | Small Cap | Services (75.12) | 0.23% | 508.35 | -18.91% |
| Cipla Ltd. | Large Cap | Healthcare (47.24) | 0.22% | 26.4 | 16.68% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (49.54) | 0.18% | 43.37 | -20.03% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.16% | 25.69 | 109.02% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.12% | 47.17 | 15.27% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.95 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Construction
Energy
Consumer Discretionary
Capital Goods
Insurance
Consumer Staples
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 |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 3.11% | - | 0% | |
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 1.43% | - | 0% | |
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 1.41% | - | 0% | |
| 8.65% Torrent Power Ltd. 10-D 02/06/2032 | Energy | 0.87% | - | 0% | |
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | Financial | 0.85% | - | 0% | |
| 8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 0.85% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 31/05/2029 | Financial | 0.85% | - | 0% | |
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 0.71% | - | 0% | |
| 8.2% The Federal Bank Ltd. 20/01/2032 | Financial | 0.71% | - | 0% | |
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 0.71% | - | 0% | |
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.71% | - | 0% | |
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 0.71% | - | 0% | |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.71% | - | 0% | |
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.7% | - | 0% | |
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 0.7% | - | 0% | |
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 0.7% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 28/11/2026 | Financial | 0.7% | - | 0% | |
| 9.1% Reliance General Insurance Co. Ltd. 17/08/2026 | Insurance | 0.59% | - | 0% | |
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.58% | - | 0% | |
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 0.57% | - | 0% | |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.57% | - | 0% | |
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 0.42% | - | 0% | |
| 8.75% Piramal Capital & Housing Finance Ltd. 25/05/2026 | Financial | 0.29% | - | 0% | |
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.28% | - | 0% | |
| 7.6% Power Finance Corporation Ltd. 20/02/2027 | Financial | 0.28% | - | 0% | |
| 8.32% Torrent Power Ltd. 28/02/2026 | Energy | 0.28% | - | 0% | |
| 5.74% GOI 15/11/2026 | Sovereign | 0.18% | - | 0% | |
| Liquid Gold Series 7 | Others | 0.15% | - | 0% | |
| 7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 | Communication | 0.14% | - | 0% | |
| 9.3% AU Small Finance Bank Ltd. 03/08/2032 | Financial | 0.14% | - | 0% | |
| 8.28% GOI 21/09/2027 | Sovereign | 0.03% | - | 0% | |
| 7.88% GOI 19/03/2030 | Sovereign | 0.01% | - | 0% | |
| 6.68% GOI 17/09/2031 | Sovereign | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.33 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Services
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 | 1.91% | - | 0% | |
| Others | Others | 1.45% | - | 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 Equity Hybrid 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 Equity Hybrid 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.