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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.78 |
| Small Cap | 22.9 |
| Mid Cap | 14.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Retailing
Automobiles
Auto Components
Pharmaceuticals & Biotechnology
Industrial Products
Petroleum Products
Construction
Beverages
Power
Capital Markets
Leisure Services
Consumer Durables
Diversified FMCG
Telecom - Services
Cement & Cement Products
Insurance
Transport Services
Realty
Transport Infrastructure
Electrical Equipment
Consumable Fuels
Industrial Manufacturing
Personal Products
Aerospace & Defense
Ferrous Metals
Non - Ferrous Metals
Healthcare Services
Financial Technology (Fintech)
Textiles & Apparels
IT - Services
Entertainment
Chemicals & Petrochemicals
Commercial Services & Supplies
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 6.01% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 4.99% | 18.91 | 30.41% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 3.57% | 37.76 | 4.06% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 3.27% | 29.42 | 23.61% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 2.69% | 24.26 | -5.52% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.66% | 28.68 | 29.81% |
| Varun Beverages Limited | Large Cap | Beverages | 2.17% | - | 0% |
| NTPC Limited | Large Cap | Power (23.05) | 2.08% | 14.75 | 8.43% |
| Trent Limited | Large Cap | Retailing (74.88) | 1.99% | 138.61 | 137.62% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 1.8% | 0 | -2.51% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 1.8% | 29.08 | 62.75% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.72% | 44.61 | 34.3% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1.7% | 31.23 | 79.31% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 1.7% | 7.22 | 18.26% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 1.61% | 0 | 1.16% |
| State Bank of India | Large Cap | Banks (11.05) | 1.48% | 10.14 | 27.49% |
| Prestige Estates Projects Limited | Mid Cap | Realty (112.36) | 1.45% | 110.56 | 55.69% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 1.39% | 6.62 | 5.74% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 1.37% | 27.43 | -4.89% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.25% | 24.43 | 6.05% |
| Angel One Limited | Small Cap | Capital Markets (37.36) | 1.25% | 20.01 | -11.21% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.23% | 48.39 | 61.86% |
| Devyani International Limited | Small Cap | Leisure Services (83.52) | 1.23% | 677.78 | -3.43% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.22% | 0 | 0% |
| JSW Infrastructure Ltd | Mid Cap | Transport Infrastructure | 1.22% | - | 0% |
| Aditya Birla Sun Life AMC Limited | Small Cap | Capital Markets (40.45) | 1.16% | 25.86 | 70.26% |
| Radico Khaitan Limited | Small Cap | Beverages (90.05) | 1.15% | 117.05 | 55.54% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 1.13% | 29.05 | 4.58% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.13% | 26.45 | -0.13% |
| Finolex Cables Limited | Small Cap | Industrial Products (54.95) | 1.11% | 26.18 | 12.35% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.1% | 167.31 | 197.56% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 1.05% | 75.65 | 60.25% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.02% | - | 0% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (48.11) | 1.01% | 28.46 | 54.17% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 1% | -295.81 | -2.05% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1% | 56.67 | 50.86% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 0.96% | 33.18 | 49.74% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 0.96% | 21.29 | 64% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (111.67) | 0.96% | 356.03 | 32.84% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (37.36) | 0.87% | 12.78 | 38.37% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 0.85% | 74.03 | 99.22% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.84% | 0 | 0% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.83% | 25.69 | 109.02% |
| Rategain Travel Technologies Limited | Small Cap | IT - Software (38.13) | 0.81% | 44.69 | -2.36% |
| Tube Investments of India Limited | Mid Cap | Auto Components (94.32) | 0.8% | 61.02 | 0.87% |
| KFin Technologies Limited | Small Cap | Capital Markets (37.36) | 0.79% | 90.28 | 212.02% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 0.77% | 50.72 | 32.38% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (86.29) | 0.77% | 0 | 18.37% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 0.75% | 19.01 | 29.37% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.73% | 38.75 | 29.66% |
| CESC Limited | Small Cap | Power (23.05) | 0.67% | 17.38 | 49.95% |
| Delhivery Limited | Mid Cap | Transport Services (41.1) | 0.66% | 3193.64 | -9.31% |
| Syngene International Limited | Mid Cap | Healthcare Services (71.84) | 0.66% | 70.18 | 20.01% |
| Apollo Tyres Limited | Mid Cap | Auto Components (30.44) | 0.66% | 20.64 | -6.8% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.65% | 40.82 | 136.49% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (74.88) | 0.64% | -46.03 | 27.41% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (28.72) | 0.61% | 0 | -11.59% |
| Greenpanel Industries Limited | Small Cap | Consumer Durables (30.35) | 0.61% | 29.9 | -9.73% |
| CreditAccess Grameen Limited | Small Cap | Finance (6.65) | 0.56% | 10.03 | -48% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 0.55% | 8.92 | -40.56% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.55% | 33.85 | 6.16% |
| Harsha Engineers International Limited | Small Cap | Industrial Products (98.46) | 0.54% | 34.74 | 28.71% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (160.86) | 0.54% | 190.08 | 167.95% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 0.53% | 20.71 | 5.41% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.5% | 0 | 0% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (479.21) | 0.5% | -93.85 | 58.54% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (19.67) | 0.49% | 23.75 | 30.85% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.47% | 50.55 | 31.04% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.47% | 27.47 | 61.49% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 0.46% | 88.03 | 67.65% |
| NLC India Limited | Mid Cap | Power (23.05) | 0.46% | 18.04 | -4.67% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.1) | 0.45% | 37.18 | -7.86% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.45% | 28.3 | 41.05% |
| Somany Ceramics Limited | Small Cap | Consumer Durables (54.88) | 0.45% | 25.41 | 16.29% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 0.45% | 79.93 | 51.85% |
| Stanley Lifestyles Limited | Small Cap | Consumer Durables | 0.43% | - | 0% |
| Welspun Living Limited | Small Cap | Textiles & Apparels (25.61) | 0.43% | 21.38 | 9.49% |
| Cyient Limited | Small Cap | IT - Services (38.13) | 0.4% | 32.42 | -17.82% |
| Timken India Limited | Small Cap | Industrial Products (47.27) | 0.4% | 0 | -1.38% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.39% | 43.36 | -3.72% |
| PVR INOX Limited | Small Cap | Entertainment (34.51) | 0.39% | -42.78 | -19.25% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.39% | - | 0% |
| R R Kabel Limited | Small Cap | Industrial Products (54.95) | 0.37% | 59.2 | -12.63% |
| MedPlus Health Services Limited | Small Cap | Retailing (48.89) | 0.36% | 99.47 | 14.26% |
| Kansai Nerolac Paints Limited | Small Cap | Consumer Durables (64.33) | 0.35% | 19.59 | 2.96% |
| Shriram Finance Limited | Large Cap | Finance (28.72) | 0.35% | 13.72 | 44.15% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (53.53) | 0.33% | 55.33 | 1.01% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (136.86) | 0.33% | 27.36 | 20.82% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.29% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.2% | - | 0% |
| Awfis Space Solutions Limited | Small Cap | Commercial Services & Supplies | 0.19% | - | 0% |
| Supreme Industries Limited | Mid Cap | Industrial Products (45.05) | 0.19% | 55.71 | 4.49% |
| Equitas Small Finance Bank Limited | Small Cap | Banks (18.92) | 0.18% | 0 | -38.78% |
| P N Gadgil Jewellers Limited | Small Cap | Consumer Durables | 0.12% | - | 0% |
| Rishabh Instruments Ltd | Small Cap | Electrical Equipment (96.53) | 0.11% | 50.85 | 0% |
| Brigade Enterprises Limited | Small Cap | Realty (112.36) | 0.11% | 63.06 | 44.95% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.09% | - | 0% |
| Happy Forgings Limited | Small Cap | Industrial Products (32.09) | 0.07% | 0 | -100% |
| KNR Constructions Limited | Small Cap | Construction (42.12) | 0.06% | 8.08 | 19.63% |
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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 Flexi Cap 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 Flexi Cap 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.