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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.75%
- Debt 0.02%
- Others 4.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.73 |
| Mid Cap | 23.12 |
| Small Cap | 21.25 |
| Others | 0.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Automobile
Technology
Capital Goods
Consumer Staples
Energy
Diversified
Healthcare
Materials
Insurance
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 8.49% | 18.7 | 13.7% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 7.8% | 18.29 | 34.32% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 6.87% | 28.68 | 29.81% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (114.35) | 5.02% | 0 | 13.59% |
| ITC Ltd. | Large Cap | Consumer Staples (28.76) | 5% | 28.37 | 6.85% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 4.44% | 26.45 | -0.13% |
| Infosys Ltd. | Large Cap | Technology (36.99) | 4.38% | 28.76 | 35.81% |
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 3.95% | 25.26 | 9.55% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34.45) | 3.94% | 22.56 | 47.63% |
| 3M India Ltd. | Mid Cap | Diversified | 3.89% | - | 0% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 3.52% | 0 | 0% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (27.72) | 3.41% | 0 | -9.46% |
| Affle (India) Ltd. | Small Cap | Technology (33.69) | 3.16% | 64.8 | 55.32% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (182.93) | 3.04% | 1141.67 | 12.92% |
| Varroc Engineering Ltd. | Small Cap | Automobile (23.16) | 2.82% | 14.63 | 6.67% |
| Thomas Cook (India) Ltd. | Small Cap | Services (58.97) | 2.51% | 35.01 | 34.47% |
| Coal India Ltd. | Large Cap | Materials (17.82) | 2.29% | 7 | 17.36% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.56) | 2.11% | 88.2 | 11.73% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (73.52) | 2.01% | -18.37 | -26.31% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (35.67) | 2.01% | 14.32 | 38.08% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.99) | 1.99% | 50.5 | 49.31% |
| Devyani International Ltd. | Mid Cap | Services (73.52) | 1.96% | 607.41 | -10.24% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 1.95% | 296.49 | 18.19% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (47.3) | 1.94% | 110.72 | -13.41% |
| Syngene International Ltd. | Mid Cap | Healthcare (71.79) | 1.75% | 72.01 | 21.94% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (238.02) | 1.68% | 75.44 | 12.71% |
| Angel One Ltd. | Small Cap | Financial (35.67) | 1.65% | 18.47 | -4.14% |
| PVR Inox Ltd. | Small Cap | Services (33.69) | 1.52% | -46.55 | -11.03% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.65% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.02 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Others | Others | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.23 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 | 3.66% | - | 0% | |
| Others | Others | 0.57% | - | 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 Focused Equity 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 Focused Equity 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.