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₹100.75
(-1.34%)
Current NAV 20-12-2024
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16.76%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 75.97%
- Debt 22.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.73 |
| Small Cap | 11.36 |
| Mid Cap | 9.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Power
Pharmaceuticals & Biotechnology
Construction
Telecom - Services
Petroleum Products
Capital Markets
Ferrous Metals
Diversified FMCG
Finance
Consumer Durables
Realty
Healthcare Services
Beverages
Transport Infrastructure
Insurance
Retailing
Auto Components
Industrial Products
Transport Services
Leisure Services
Aerospace & Defense
Consumable Fuels
Financial Technology (Fintech)
Industrial Manufacturing
Commercial Services & Supplies
Cement & Cement Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 5.32% | 19.59 | 6.99% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 5.26% | 18.74 | 27.77% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 3.33% | 29.62 | 25.15% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 3.33% | 37.75 | 6.15% |
| NTPC Limited | Large Cap | Power (23.83) | 2.96% | 14.64 | 11.83% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.8% | 28.68 | 29.81% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 2.78% | 24.03 | -4.56% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 2.78% | 74.55 | 62.51% |
| State Bank of India | Large Cap | Banks (11.39) | 2.15% | 10.13 | 27.72% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.92% | 39.26 | 46.84% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 1.66% | 30.46 | 76.33% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 1.63% | 18.29 | 29.94% |
| UTI Asset Management Company Limited | Small Cap | Capital Markets (41.53) | 1.62% | 18.74 | 45.81% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.53% | 40.82 | 136.49% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.65) | 1.46% | 150.73 | 186.37% |
| TVS Motor Company Limited | Large Cap | Automobiles (34) | 1.34% | 60.04 | 22.4% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.33% | 0 | 0% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.33% | 167.31 | 197.56% |
| Cube Highways Trust-InvIT Fund | Small Cap | Transport Infrastructure | 1.23% | - | 0% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 1.21% | 30.96 | 33.34% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 1.18% | 28.29 | 3.07% |
| Angel One Limited | Small Cap | Capital Markets (38.12) | 1.12% | 19.74 | -9.4% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (99.42) | 1.04% | 68.64 | 41.9% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 1.02% | 32.9 | 57.14% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 1.01% | 0 | -0.47% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.27) | 0.99% | 60.19 | 8.6% |
| Prestige Estates Projects Limited | Mid Cap | Realty (116.65) | 0.99% | 113.33 | 62.53% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 0.89% | 25.34 | 52.24% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 0.87% | 27.47 | -8.9% |
| Coal India Limited | Large Cap | Consumable Fuels (18.53) | 0.82% | 6.54 | 8.78% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.81% | 0 | 0% |
| Varun Beverages Limited | Large Cap | Beverages | 0.77% | - | 0% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.75% | 28.96 | 69.16% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.73% | 615.37 | 84.19% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 0.73% | 87.74 | 33.86% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.69% | -10.49 | 85.47% |
| Unicommerce Esolutions Limited | Mid Cap | IT - Software | 0.67% | - | 0% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 0.65% | 0 | 34.97% |
| National Highways Infra Trust | Small Cap | Transport Infrastructure | 0.64% | - | 0% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (97.35) | 0.59% | 0 | 16.01% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 0.57% | 34.24 | 25.31% |
| Mindspace Business Parks REIT | Small Cap | Realty (20.95) | 0.56% | 42.57 | 15.6% |
| Apollo Tyres Limited | Mid Cap | Auto Components (30.44) | 0.54% | 20.64 | -6.8% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 0.53% | 63.68 | 39.47% |
| Nexus Select Trust - REIT | Small Cap | Realty (20.95) | 0.52% | 35.2 | 5.17% |
| Supreme Industries Limited | Mid Cap | Industrial Products (47.17) | 0.51% | 56.37 | 4.46% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.51% | - | 0% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.5% | 0 | -2.51% |
| CESC Limited | Small Cap | Power (23.83) | 0.49% | 17.15 | 59.08% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.46% | 50.39 | 35.12% |
| Bharti Airtel Limited- Partly Paid up | Large Cap | Telecom - Services (98.44) | 0.45% | 9.63 | 68% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (38.12) | 0.44% | 13.2 | 41.92% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 0.37% | 31.79 | 10.26% |
| Devyani International Limited | Small Cap | Leisure Services (84.43) | 0.37% | 638.52 | -8.76% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (29.78) | 0.36% | 0 | -9.6% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 0.36% | 50.09 | 31.19% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.33% | 42.04 | -2.56% |
| Stanley Lifestyles Limited | Small Cap | Consumer Durables | 0.31% | - | 0% |
| Radico Khaitan Limited | Small Cap | Beverages (90.03) | 0.31% | 115.74 | 56.77% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 0.3% | 7.06 | 18.99% |
| Delhivery Limited | Mid Cap | Transport Services (41.81) | 0.3% | 3181.82 | -3.98% |
| MedPlus Health Services Limited | Small Cap | Retailing (48.78) | 0.29% | 101.23 | 11.95% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 0.27% | 8.89 | -40.23% |
| Latent View Analytics Limited | Small Cap | IT - Software (35.53) | 0.26% | 57.29 | 4.55% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.26% | 0 | 0% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.24% | 9.56 | 31.49% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.42) | 0.24% | 77.69 | 72.52% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.21% | 26.56 | 19.21% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.97) | 0.21% | 6.56 | 13.5% |
| Westlife Foodworld Limited | Small Cap | Leisure Services (84.43) | 0.2% | 590.18 | 1.87% |
| Astral Limited | Mid Cap | Industrial Products (51.76) | 0.18% | 88.68 | -6.97% |
| Equitas Small Finance Bank Limited | Small Cap | Banks (19.2) | 0.18% | 0 | -37.26% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.17% | 25.69 | 109.02% |
| TeamLease Services Limited | Small Cap | Commercial Services & Supplies (46.46) | 0.11% | 47.17 | 15.27% |
| Grasim Industries Limited- Partly Paid up | Small Cap | Cement & Cement Products | 0.07% | - | 0% |
| Brigade Enterprises Limited | Small Cap | Realty (116.65) | 0.06% | 62.51 | 43.02% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.02 |
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 |
|---|---|---|---|---|---|
| 7.1% Government of India | 2.64% | - | 0% | ||
| 7.18% Government of India | 1.57% | - | 0% | ||
| 7.23% Government of India | 1.34% | - | 0% | ||
| 8.65% Torrent Power Limited | 0.81% | - | 0% | ||
| 8.18% Mahindra & Mahindra Financial Services Limited | 0.79% | - | 0% | ||
| 8.8% Manappuram Finance Limited | 0.78% | - | 0% | ||
| 6.75% Piramal Capital & Housing Finance Limited | 0.77% | - | 0% | ||
| 9% Bharti Telecom Limited | 0.66% | - | 0% | ||
| 8.28% Suryapet Khammam Road Pvt Ltd | 0.65% | - | 0% | ||
| 7.72% Nexus Select Trust - REIT | 0.65% | - | 0% | ||
| 8.2% The Federal Bank Limited | 0.65% | - | 0% | ||
| 8.4% DLF Cyber City Developers Limited | 0.65% | - | 0% | ||
| 7.2% National Bank For Agriculture and Rural Development | 0.65% | - | 0% | ||
| 7.75% Titan Company Limited | 0.65% | - | 0% | ||
| 7.82% Bajaj Finance Limited | 0.65% | - | 0% | ||
| 8.85% Muthoot Finance Limited | 0.65% | - | 0% | ||
| 8.3% Godrej Properties Limited | 0.65% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited | 0.65% | - | 0% | ||
| 7.9% Jamnagar Utilities & Power Private Limited | 0.65% | - | 0% | ||
| 9.1% Reliance General Insuarance Company Ltd | 0.56% | - | 0% | ||
| 8.4% Godrej Industries Limited | 0.52% | - | 0% | ||
| 8.05% Summit Digitel Infrastructure Limited | 0.52% | - | 0% | ||
| 7.79% HDFC Bank Limited | 0.39% | - | 0% | ||
| 9.09% Muthoot Finance Limited | 0.39% | - | 0% | ||
| 8.4% Godrej Properties Limited | 0.39% | - | 0% | ||
| 8.05% HDFC Life Insurance Company Limited | 0.39% | - | 0% | ||
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.31% | - | 0% | ||
| 8.75% Piramal Capital & Housing Finance Limited | 0.27% | - | 0% | ||
| 7.61% LIC Housing Finance Limited | 0.26% | - | 0% | ||
| 7.6% Power Finance Corporation Limited | 0.26% | - | 0% | ||
| 8.42% Godrej Industries Limited | 0.26% | - | 0% | ||
| 8.32% Torrent Power Limited | 0.26% | - | 0% | ||
| 10.5% IndoStar Capital Finance Limited | 0.26% | - | 0% | ||
| 5.74% Government of India | 0.17% | - | 0% | ||
| 7.4% Summit Digitel Infrastructure Limited | 0.13% | - | 0% | ||
| 9.3% AU Small Finance Bank Limited | 0.13% | - | 0% | ||
| 8.28% Government of India | 0.03% | - | 0% | ||
| 6.68% Government of India | 0.01% | - | 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.