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₹13.99
(0.69%)
Current NAV 03-12-2024
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30.14%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.95%
- Debt 0.04%
- Others 7.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 41.03 |
| Large Cap | 34.29 |
| Small Cap | 15.83 |
| Others | 1.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Services
Financial
Automobile
Capital Goods
Healthcare
Diversified
Consumer Staples
Technology
Communication
Insurance
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Dec-2024 |
Holdings | PE Ratio 03-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| 3M India Ltd. | Mid Cap | Diversified | 5.41% | - | 0% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.3) | 3.84% | 30.86 | 78.36% |
| Affle (India) Ltd. | Small Cap | Technology (35.61) | 3.65% | 72.62 | 56.13% |
| Info Edge (India) Ltd. | Mid Cap | Services (83.78) | 3.65% | 234.64 | 85.21% |
| Bajaj Finserv Ltd. | Large Cap | Financial (93.2) | 3.57% | 30.22 | -4.5% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (96.52) | 3.45% | 0 | 12.57% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.39% | 26.45 | -0.13% |
| Syngene International Ltd. | Mid Cap | Healthcare (79.43) | 3.39% | 78.06 | 25.17% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (203.2) | 3.12% | 1150 | -2.4% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.09% | 28.68 | 29.81% |
| ICICI Bank Ltd. | Large Cap | Financial (19.15) | 3.05% | 19.04 | 38.08% |
| HDFC Bank Ltd. | Large Cap | Financial (19.15) | 2.94% | 20.19 | 17.45% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.93% | -10.49 | 85.47% |
| Tejas Networks Ltd. | Small Cap | Communication (22.91) | 2.91% | 51.71 | 64.91% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (53.79) | 2.77% | 57.52 | -22.63% |
| Siemens Ltd. | Large Cap | Capital Goods (96.52) | 2.68% | 101.57 | 106.42% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (95.02) | 2.63% | 86.55 | 27.49% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.53% | 132.81 | 16.13% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.62) | 2.52% | 0 | 16.42% |
| eMudhra Ltd. | Small Cap | Services (60.08) | 2.27% | 91.3 | 95.27% |
| Bosch Ltd. | Mid Cap | Automobile (37.24) | 2.22% | 49.1 | 57.2% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34.85) | 2.16% | 22.68 | 24.85% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (80.25) | 2.15% | -18.96 | -22.98% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (56.3) | 2.06% | 0 | 4.19% |
| Delhivery Ltd. | Mid Cap | Services (43) | 1.97% | 3100 | -14.13% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.84% | 8.73 | 145.06% |
| Bharat Dynamics Ltd. | Capital Goods | 1.8% | - | 0% | |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.73% | 8.72 | 63.23% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (47.04) | 1.63% | 0 | 30.21% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (48.76) | 1.6% | 30.97 | 92.03% |
| TVS Motor Company Ltd. | Large Cap | Automobile (34.85) | 1.59% | 64.34 | 33.83% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.48% | 40.82 | 136.49% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.02) | 1.42% | 26.81 | -8.22% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (92.39) | 1.41% | 82.33 | 2.7% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 1.41% | 296.49 | 18.19% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.28% | 30.9 | 31.77% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.75% | 0 | 0% |
| One97 Communications Ltd. | Mid Cap | Services (459.61) | 0.66% | -84.62 | 3.7% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.04 |
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 | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.01 |
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 | 7.53% | - | 0% | |
| Others | Others | -0.52% | - | 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 Innovation 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 Innovation 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.