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₹15.61
(0.53%)
Current NAV 17-04-2025
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6.23%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 25.03%
- Debt 22.54%
- Others 52.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.88 |
| Mid Cap | 3.84 |
| Small Cap | 0.64 |
| Others | -41.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Energy
Consumer Cyclical
Technology
Industrials
Utilities
Consumer Defensive
Healthcare
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 6.91% | 20.97 | 26.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 5.5% | 19.93 | 31.7% |
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 4.59% | 24.93 | -13.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (36.55) | 3.76% | 32.76 | -8.42% |
| Vedanta Ltd | Large Cap | Basic Materials (16.84) | 3.24% | 12.1 | 5.36% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.23% | 27.31 | 39.29% |
| Coal India Ltd | Large Cap | Energy (17.04) | 2.73% | 7.14 | -12% |
| Grasim Industries Ltd | Large Cap | Basic Materials (54.46) | 2.59% | 47.72 | 22.83% |
| NTPC Ltd | Large Cap | Utilities (22.74) | 2.22% | 16.06 | 1.35% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.15% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (27.88) | 2.14% | 21.33 | 0.39% |
| HCL Technologies Ltd | Large Cap | Technology (27.88) | 2.12% | 22.86 | -2.59% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.71% | 0 | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.53) | 1.64% | 18.48 | 12.56% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 1.44% | 8.51 | -46.84% |
| State Bank of India | Large Cap | Financial Services (10.37) | 1.42% | 8.97 | 6.01% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.23% | 40.82 | 136.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.22% | 26.78 | 7.67% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.17% | 24.94 | -2.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.14) | 1.16% | 44.54 | 55.27% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.54) | 1.13% | 36.74 | 13.99% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.12% | 5.59 | -6.02% |
| Tata Steel Ltd | Large Cap | Basic Materials (30.42) | 1.04% | 62.63 | -14.31% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.91% | 44.61 | 34.3% |
| Canara Bank | Mid Cap | Financial Services | 0.86% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.8% | 88.79 | 19.13% |
| REC Ltd | Large Cap | Financial Services (13.55) | 0.74% | 7.2 | -0.24% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.88) | 0.72% | 24.58 | -14.81% |
| UPL Ltd | Mid Cap | Basic Materials (35.33) | 0.67% | 1284.8 | 35.21% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.39) | 0.66% | 29.65 | -10.3% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.33) | 0.65% | 9.42 | 0.65% |
| Cummins India Ltd | Large Cap | Industrials (41.39) | 0.56% | 40.07 | -7.03% |
| Bharat Electronics Ltd | Large Cap | Industrials (47) | 0.48% | 43.05 | 25.96% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.46% | - | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.42) | 0.43% | 0 | -8.68% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (65.99) | 0.4% | 59.23 | -29.04% |
| Tech Mahindra Ltd | Large Cap | Technology (27.88) | 0.33% | 34.13 | 9.18% |
| DLF Ltd | Large Cap | Real Estate (87.03) | 0.31% | 40.48 | -25.25% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.3% | 26.45 | -0.13% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.29) | 0.24% | 164.04 | 17.13% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.18) | 0.23% | 22.04 | -2.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.1) | 0.23% | 32.44 | 13.36% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (45.54) | 0.22% | 17.89 | -12.04% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.81) | 0.22% | 47.25 | -4.92% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (47.25) | 0.21% | 247.16 | -44.92% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.19% | 20.56 | 23.11% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.08% | 0 | 0% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.06% | - | 0% | |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% | |
| Wipro Ltd | Large Cap | Technology (27.88) | 0.01% | 20.06 | 5.91% |
| Manappuram Finance Ltd | Small Cap | Financial Services (32.58) | 0% | 9.85 | 21.25% |
| Future on Wipro Ltd | -0.01% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.08% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.08% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.13% | - | 0% | ||
| Future on JSW Steel Ltd | -0.19% | - | 0% | ||
| Future on Dabur India Ltd | -0.22% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.23% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.26% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.31% | - | 0% | ||
| Future on DLF Ltd | -0.31% | - | 0% | ||
| Infosys Limited_27/03/2025 | -0.4% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.43% | - | 0% | ||
| Future on Asian Paints Ltd | -0.46% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.55% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.65% | - | 0% | ||
| Upl Limited_27/03/2025 | -0.67% | - | 0% | ||
| Rec Limited_27/03/2025 | -0.75% | - | 0% | ||
| Future on Canara Bank | -0.87% | - | 0% | ||
| Future on Tata Motors Ltd | -0.91% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.92% | - | 0% | ||
| Future on Tata Steel Ltd | -1.04% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -1.22% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.3% | - | 0% | ||
| Future on NTPC Ltd | -1.31% | - | 0% | ||
| Future on Axis Bank Ltd | -1.4% | - | 0% | ||
| Future on IndusInd Bank Ltd | -1.45% | - | 0% | ||
| Future on HCL Technologies Ltd | -1.52% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -1.65% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.1% | - | 0% | ||
| Future on Grasim Industries Ltd | -2.13% | - | 0% | ||
| Future on Coal India Ltd | -2.3% | - | 0% | ||
| Vedanta Limited_27/03/2025 | -2.79% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -2.85% | - | 0% | ||
| Future on ICICI Bank Ltd | -3.03% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.19% | - | 0% | ||
| Hdfc Bank Limited_27/03/2025 | -3.73% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.54 |
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 |
|---|---|---|---|---|---|
| 7.32% Govt Stock 2030 | 5.32% | - | 0% | ||
| 7.26% Govt Stock 2033 | 3.8% | - | 0% | ||
| 7.1% Govt Stock 2029 | 2.25% | - | 0% | ||
| 7.26% Govt Stock 2032 | 1.52% | - | 0% | ||
| 7.17% Govt Stock 2030 | 1.51% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.76% | - | 0% | ||
| Muthoot Finance Limited | 0.75% | - | 0% | ||
| Truhome Finance Ltd. 9.25% | 0.75% | - | 0% | ||
| Small Industries Development Bank Of India | 0.75% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.75% | - | 0% | ||
| Bajaj Finance Limited | 0.74% | - | 0% | ||
| Power Finance Corporation Limited | 0.74% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.74% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.74% | - | 0% | ||
| Manappuram Finance Limited | 0.74% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% | ||
| Power Finance Corp Ltd. | -0.51% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 52.43 |
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 41.94% | - | 0% | ||
| Triparty Repo | 5.12% | - | 0% | ||
| Cash Margin - Derivatives | 4.2% | - | 0% | ||
| Net Current Assets | 1.14% | - | 0% | ||
| Cash Margin - Ccil | 0.03% | - | 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 Savings 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 Savings 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.
