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₹54.95
(-0.16%)
Current NAV 17-12-2024
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8.4%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 15.26%
- Debt 79.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 12.45 |
| Small Cap | 2.77 |
| Mid Cap | 0.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Transport Infrastructure
IT - Software
Realty
Petroleum Products
Automobiles
Diversified FMCG
Pharmaceuticals & Biotechnology
Telecom - Services
Power
Construction
Finance
Consumer Durables
Cement & Cement Products
Ferrous Metals
Food Products
Insurance
Oil
Non - Ferrous Metals
Consumable Fuels
Healthcare Services
Agricultural Food & other Products
Metals & Minerals Trading
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.42) | 1.48% | 20.02 | 9.41% |
| Nexus Select Trust - REIT | Small Cap | Realty (20.84) | 1.21% | 35.21 | 6.49% |
| Cube Highways Trust-InvIT Fund | Small Cap | Transport Infrastructure | 1.2% | - | 0% |
| ICICI Bank Limited | Large Cap | Banks (19.42) | 1.02% | 19.17 | 28.85% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 1% | 24.98 | -0.51% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 0.67% | 30.51 | 26.61% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 0.53% | 33.21 | 12.88% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 0.51% | 75.68 | 61.8% |
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 0.44% | 39.12 | 7.76% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 0.44% | 28.71 | 4.39% |
| State Bank of India | Large Cap | Banks (11.59) | 0.41% | 10.49 | 29.6% |
| IRB InvIT Fund | Small Cap | Transport Infrastructure (10.85) | 0.36% | 16.75 | -1.45% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.16) | 0.34% | 31.95 | 78.28% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.32% | 28.68 | 29.81% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.3% | 0 | 0% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.26% | 39.09 | 43.88% |
| NTPC Limited | Large Cap | Power (24.22) | 0.26% | 15.06 | 13.04% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.25% | 26.45 | -0.13% |
| HCL Technologies Limited | Large Cap | IT - Software (39.45) | 0.25% | 31.58 | 30.16% |
| Bajaj Finance Limited | Large Cap | Finance (30.18) | 0.24% | 28.44 | -6.88% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.2% | 40.82 | 136.49% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.16) | 0.19% | 24.67 | 6.58% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.93) | 0.19% | 19.06 | 38.85% |
| Titan Company Limited | Large Cap | Consumer Durables (86.49) | 0.18% | 93.13 | -5.98% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.17% | - | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.17% | 44.61 | 34.3% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.82) | 0.17% | 33.94 | 38.87% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.72) | 0.16% | 61.71 | 5.71% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.55) | 0.14% | 7.7 | 22.67% |
| Bajaj Finserv Limited | Large Cap | Finance (97.1) | 0.14% | 30.64 | -5.36% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.13% | 38.75 | 29.66% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.7) | 0.13% | 38.64 | 22.68% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (141.93) | 0.13% | 26.69 | 10.73% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.12% | 20.56 | 23.11% |
| Coal India Limited | Large Cap | Consumable Fuels (18.89) | 0.12% | 6.77 | 13.94% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.11% | 26.57 | 20.96% |
| Wipro Limited | Large Cap | IT - Software (39.45) | 0.11% | 27.81 | 40.26% |
| Nestle India Limited | Large Cap | Food Products (55.62) | 0.11% | 0 | -10.08% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.1% | - | 0% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (21.22) | 0.1% | 0 | -3.18% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.1% | 84.37 | 57.21% |
| Eicher Motors Limited | Large Cap | Automobiles (33.82) | 0.09% | 30.57 | 16.54% |
| IndusInd Bank Limited | Large Cap | Banks (19.42) | 0.09% | 9.24 | -37.9% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.82) | 0.09% | 21.23 | 12.99% |
| Britannia Industries Limited | Large Cap | Food Products (55.62) | 0.09% | 54.12 | -1.81% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.61) | 0.09% | 87.87 | 31.48% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.22) | 0.09% | 79.35 | -7.08% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.48) | 0.08% | 9.56 | 29.27% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.73) | 0.08% | 78.23 | -3.08% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (87.8) | 0.06% | 51.19 | -17.6% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (36.1) | 0.04% | -21.17 | -12.3% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 79.76 |
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 |
|---|---|---|---|---|---|
| 7.58% National Bank For Agriculture and Rural Development | 6.02% | - | 0% | ||
| 8.55% Aditya Birla Real Estate Limited | 4.23% | - | 0% | ||
| 7.1% Government of India | 3.66% | - | 0% | ||
| 7.09% State Government Securities | 3.62% | - | 0% | ||
| 6.75% Piramal Capital & Housing Finance Limited | 3.61% | - | 0% | ||
| 9.75% Delhi International Airport Limited | 3.14% | - | 0% | ||
| 9.25% Shriram Housing Finance Limited | 3.04% | - | 0% | ||
| 8.4% DLF Cyber City Developers Limited | 3.03% | - | 0% | ||
| 8.3% Godrej Properties Limited | 3.02% | - | 0% | ||
| 11.75% Prestige Projects Private Limited | 3.02% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited | 3.01% | - | 0% | ||
| 11% Sandur Manganese And Iron Ores Ltd | 2.98% | - | 0% | ||
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd | 2.97% | - | 0% | ||
| 6.59% Summit Digitel Infrastructure Limited | 2.96% | - | 0% | ||
| Trust Investment Advisors Private Limited | 2.89% | - | 0% | ||
| 10.03% Renserv Global Private Limited | 2.53% | - | 0% | ||
| 8.4% Godrej Industries Limited | 2.42% | - | 0% | ||
| 7.44% REC Limited | 2.41% | - | 0% | ||
| 9.09% Muthoot Finance Limited | 1.83% | - | 0% | ||
| 8.73% Eris Lifesciences Limited | 1.81% | - | 0% | ||
| 9.4% Indostar Home Finance Private Limited | 1.79% | - | 0% | ||
| 9.25% SK Finance Limited | 1.79% | - | 0% | ||
| Vajra Trust | 1.36% | - | 0% | ||
| Macrotech Developers Limited | 1.35% | - | 0% | ||
| 9.65% Arka Fincap Limited | 1.21% | - | 0% | ||
| 8.4% SMFG India Home Finance Company Limited | 1.21% | - | 0% | ||
| 8.73% Eris Lifesciences Limited | 1.21% | - | 0% | ||
| 8.5% Aadhar Housing Finance Limited | 1.21% | - | 0% | ||
| Vajra Trust | 1.17% | - | 0% | ||
| 9.65% Vivriti Capital Private Limited | 1.02% | - | 0% | ||
| 11.5% Spandana Sphoorty Financial Limited | 0.75% | - | 0% | ||
| 10.15% Vivriti Capital Private Limited | 0.72% | - | 0% | ||
| 10.48% Profectus Capital Private Limited | 0.61% | - | 0% | ||
| 9.4% Indostar Home Finance Private Limited | 0.6% | - | 0% | ||
| 8.29% Godrej Industries Limited | 0.6% | - | 0% | ||
| 10.15% U.P. Power Corporation Limited | 0.6% | - | 0% | ||
| Profectus Capital Private Limited | 0.3% | - | 0% | ||
| 7.75% Nuvoco Vistas Corporation Limited | 0.06% | - | 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 Hybrid Bond 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 Hybrid Bond 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.