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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 89.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.84 |
| Small Cap | 21.58 |
| Mid Cap | 19.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Automobiles
Leisure Services
Auto Components
IT - Software
Retailing
Petroleum Products
Diversified
Insurance
Diversified FMCG
Industrial Manufacturing
IT - Services
Healthcare Services
Electrical Equipment
Capital Markets
Cement & Cement Products
Entertainment
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.42) | 9.19% | 20.02 | 9.41% |
| ICICI Bank Limited | Large Cap | Banks (19.42) | 6.88% | 19.17 | 28.85% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 6.49% | 28.68 | 29.81% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 4.7% | 30.51 | 26.61% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 4.25% | 24.98 | -0.51% |
| 3M India Limited | Mid Cap | Diversified | 3.97% | - | 0% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.82) | 3.56% | 21.23 | 12.99% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (30.18) | 3.48% | 0 | -8.93% |
| Bajaj Finserv Limited | Large Cap | Finance (97.1) | 3.3% | 30.64 | -5.36% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.22) | 3.08% | 79.35 | -7.08% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 3.03% | 28.71 | 4.39% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (98.87) | 2.89% | 0 | 11.51% |
| Affle (India) Limited | Small Cap | IT - Services (35.89) | 2.78% | 73.96 | 45.19% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (222.2) | 2.77% | 1151.67 | -0.66% |
| Syngene International Limited | Mid Cap | Healthcare Services (72.83) | 2.7% | 72 | 22.47% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 2.65% | 0 | 0% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 2.42% | - | 0% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (116.42) | 2.28% | 352.79 | 28.01% |
| Varroc Engineering Limited | Small Cap | Auto Components (26.95) | 2.28% | 17.68 | 16.06% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (38.44) | 2.24% | 13.76 | 45.38% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (61.28) | 2.14% | 35.68 | 47.03% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 2.08% | - | 0% |
| Angel One Limited | Small Cap | Capital Markets (38.44) | 1.92% | 21.39 | -6.98% |
| Grasim Industries Limited- Partly Paid up | Small Cap | Cement & Cement Products | 1.77% | - | 0% |
| PVR INOX Limited | Small Cap | Entertainment (35.89) | 1.71% | -44.96 | -22.28% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (86.71) | 1.7% | -17.5 | -28.02% |
| MedPlus Health Services Limited | Small Cap | Retailing (48.16) | 1.65% | 102.26 | 13.29% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (291.98) | 0.97% | 81.97 | 44.66% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.91% | - | 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.