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₹11.95
(-0.65%)
Current NAV 11-03-2025
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2.66%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.14%
- Others 1.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.55 |
| Mid Cap | 27.7 |
| Small Cap | 24.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Consumer Defensive
Technology
Healthcare
Communication Services
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| 3M India Ltd | Mid Cap | Industrials | 4.75% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (98.55) | 4.18% | 33.91 | 14.31% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 4.13% | 8.72 | 63.23% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (165.31) | 4% | 921.11 | 6.32% |
| Info Edge (India) Ltd | Large Cap | Communication Services (66.47) | 3.39% | 150.97 | 26.39% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.31% | 28.68 | 29.81% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.24% | -10.49 | 85.47% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 3.12% | 81.53 | -21.02% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.79) | 3.09% | 107.62 | 35.57% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 3.08% | 49.61 | -18.98% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.03% | 17.03 | 11.41% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.92% | - | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.83% | 40.82 | 136.49% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 2.64% | 9.68 | -42.4% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 2.61% | 18.56 | 16.71% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 2.52% | 53.99 | -7.47% |
| Delhivery Ltd | Small Cap | Industrials (33.1) | 2.4% | 856.25 | -46.32% |
| Affle India Ltd | Small Cap | Communication Services (27.3) | 2.32% | 54.66 | 30.09% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 2.31% | 62.47 | 6.16% |
| Tejas Networks Ltd | Small Cap | Technology (18.66) | 2.26% | 18.55 | -8.43% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 2.21% | 0 | 16.94% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.21% | 18.05 | -15.41% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 2.18% | 33 | 32.42% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.02% | - | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.01% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2% | 132.81 | 16.13% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 1.97% | 0 | -22.52% |
| One97 Communications Ltd | Mid Cap | Technology (344.09) | 1.66% | -66.98 | 89.51% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 1.52% | 0 | -7.68% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 1.47% | 23.17 | -52.89% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 1.44% | 38.82 | -9.62% |
| eMudhra Ltd | Small Cap | Technology (56.31) | 1.42% | 82.21 | 32.5% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (86.84) | 1.4% | 21.4 | 8.2% |
| Timken India Ltd | Small Cap | Industrials (41.07) | 1.25% | 0 | 2.19% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.61) | 1.23% | 54.33 | 0.73% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (85.19) | 1.21% | -13.19 | -37.44% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.2% | - | 0% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 1.14% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.11% | 206.18 | 772.74% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.07% | - | 0% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.96% | - | 0% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.9% | 30.9 | 31.77% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.83% | - | 0% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.83% | 8.73 | 145.06% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.79% | 16.53 | -36.9% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.86 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Triparty Repo | 2.07% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 0% | ||
| Net Current Assets | -0.22% | - | 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.
