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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.73%
- Debt 0.01%
- Others 1.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 64.27 |
| Large Cap | 19.24 |
| Small Cap | 13.27 |
| Others | 1.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Automobile
Healthcare
Capital Goods
Materials
Energy
Consumer Staples
Consumer Discretionary
Technology
Chemicals
Communication
Construction
Metals & Mining
Textiles
Diversified
Insurance
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 |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Large Cap | Financial (15.02) | 3.7% | 7.24 | 48.04% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (35.67) | 2.38% | 14.32 | 38.08% |
| Supreme Industries Ltd. | Mid Cap | Materials (42.02) | 2.28% | 52.86 | 6.48% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.79) | 2.25% | 73.45 | 72.91% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (84.86) | 2.14% | 101.7 | 109.44% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (97.58) | 2.13% | 97.75 | 83.46% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 2.03% | 11.7 | 28.88% |
| Persistent Systems Ltd. | Technology | 1.95% | - | 0% | |
| NTPC Ltd. | Large Cap | Energy (22.35) | 1.95% | 16.41 | 52.08% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.94% | 84.34 | 71.15% |
| REC Ltd. | Large Cap | Financial (15.02) | 1.93% | 8.92 | 51.08% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.89% | 0 | 0% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.8% | 0 | 95.96% |
| Trent Ltd. | Large Cap | Services (71.82) | 1.8% | 126.78 | 152.14% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.56) | 1.68% | 123.64 | 34.45% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (106.45) | 1.68% | 30.86 | 85.14% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.12) | 1.65% | 47.36 | 87.11% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41) | 1.61% | 37.72 | 6.69% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.58% | -10.49 | 85.47% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.79) | 1.56% | 92.84 | 70.63% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (71.82) | 1.46% | -47.23 | 33.89% |
| Astral Ltd. | Mid Cap | Materials (51.1) | 1.43% | 88.36 | -7.68% |
| Info Edge (India) Ltd. | Mid Cap | Services (76.51) | 1.39% | 215.96 | 72.85% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 1.38% | 45.3 | 96.1% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (63.81) | 1.38% | 67.68 | -11.52% |
| Indus Towers Ltd. | Mid Cap | Communication (21.01) | 1.37% | 11.15 | 69.93% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.36% | 57.92 | -8.63% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (238.02) | 1.35% | 123.83 | 182.91% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (44.11) | 1.34% | 33.29 | 99.22% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.3% | 167.31 | 197.56% |
| Torrent Power Ltd. | Mid Cap | Energy (22.35) | 1.29% | 32.77 | 89.83% |
| BSE Ltd. | Small Cap | Services | 1.28% | - | 0% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.3) | 1.28% | 67.69 | 45.95% |
| Page Industries Ltd. | Mid Cap | Textiles (62.5) | 1.24% | 0 | 22.12% |
| Angel One Ltd. | Small Cap | Financial (35.67) | 1.22% | 18.5 | -3.99% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (73.52) | 1.2% | 62.99 | 80.3% |
| Interglobe Aviation Ltd. | Large Cap | Services (18.35) | 1.2% | 22.68 | 53.36% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.2% | 132.81 | 16.13% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26) | 1.2% | 32.49 | 6.52% |
| Union Bank of India | Large Cap | Financial (10.91) | 1.11% | 5.66 | 1.7% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (27.72) | 1.05% | 14.59 | -5.25% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (49.48) | 1.04% | 41.99 | -18.83% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.03% | 0 | 25.18% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.88) | 1% | 24.31 | 25.1% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (73.52) | 0.97% | 102.35 | 20.97% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (69.18) | 0.96% | 58.6 | 37.16% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (103.84) | 0.94% | 73.68 | 81.76% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (90.79) | 0.94% | 58.31 | 9.73% |
| Timken India Ltd. | Mid Cap | Capital Goods (49.07) | 0.93% | 0 | 8.23% |
| Devyani International Ltd. | Mid Cap | Services (73.52) | 0.92% | 607.59 | -10.21% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.87% | 28.68 | 29.81% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (93.31) | 0.84% | 50.56 | 33.36% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.82% | 0 | 0% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (47.3) | 0.8% | 42.42 | 9.64% |
| NLC India Ltd. | Small Cap | Energy (22.35) | 0.77% | 17.51 | 48.4% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.73% | 20.64 | -6.8% |
| 3M India Ltd. | Mid Cap | Diversified | 0.72% | - | 0% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.7% | 8.73 | 145.06% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.14) | 0.7% | 72.95 | 18.96% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.7% | 10.88 | 109.86% |
| Bank of India | Mid Cap | Financial (10.91) | 0.67% | 6.08 | -2.75% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (65.82) | 0.66% | 108.52 | 44.02% |
| Bosch Ltd. | Mid Cap | Automobile (35.2) | 0.66% | 47.87 | 73.83% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (27.72) | 0.6% | -12.38 | 10.03% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.59% | 0 | 6.43% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.3) | 0.58% | -77.6 | 11.95% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.57% | 18.4 | 18.6% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (22.72) | 0.55% | 15.45 | 3.8% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.55% | 30.9 | 31.77% |
| Indian Bank | Mid Cap | Financial (10.91) | 0.53% | 7.33 | 20.21% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.3) | 0.52% | 61.6 | 66.96% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (73.95) | 0.51% | 48.37 | -16.71% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (98.77) | 0.48% | 328.46 | 63.57% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (48.14) | 0.47% | 41.62 | 24.74% |
| Gujarat Gas Ltd. | Mid Cap | Energy (15.89) | 0.47% | 26.41 | 16.57% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (35.2) | 0.45% | 46.04 | -5.29% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (35.67) | 0.44% | 70.14 | 144.86% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.44% | -116.65 | -17% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.77) | 0.44% | 0 | 37.44% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (36.99) | 0.43% | 45.06 | 0.01% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.43% | 48.39 | 61.86% |
| One97 Communications Ltd. | Mid Cap | Services (392.95) | 0.43% | -72.34 | -13.62% |
| JK Cement Ltd. | Mid Cap | Materials (49.48) | 0.42% | 37.88 | 16.62% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.41% | 0 | 100.49% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.38% | 174.94 | 65.69% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (44.11) | 0.37% | 125.67 | -28.72% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.63) | 0.35% | 104.38 | 59.33% |
| Thermax Ltd. | Mid Cap | Capital Goods (57.35) | 0.34% | 84.82 | 72.33% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.34% | 19.59 | 2.96% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34.45) | 0.33% | 22.62 | 47.97% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (73.52) | 0.25% | -18.32 | -26.53% |
| Affle (India) Ltd. | Small Cap | Technology (33.69) | 0.24% | 64.8 | 55.32% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.3) | 0.24% | 40.68 | 52.22% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (31.13) | 0.2% | 70.03 | -12.3% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.05% | 4827.92 | 61.74% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
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 | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.26 |
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 | 1.53% | - | 0% | |
| Others | Others | -0.27% | - | 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 Growth 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 Growth 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.