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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.64 |
| Mid Cap | 8.5 |
| Small Cap | 6.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Diversified FMCG
Power
Petroleum Products
Finance
Leisure Services
Pharmaceuticals & Biotechnology
Electrical Equipment
Construction
Automobiles
Insurance
Ferrous Metals
Retailing
Personal Products
Cement & Cement Products
Consumer Durables
Agricultural Food & other Products
Capital Markets
Diversified Metals
Consumable Fuels
Entertainment
Industrial Manufacturing
Auto Components
Telecom - Services
Transport Services
Chemicals & Petrochemicals
Financial Technology (Fintech)
Aerospace & Defense
Textiles & Apparels
Diversified
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 9.64% | 19.59 | 6.99% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 6.44% | 18.74 | 27.77% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 5.7% | 24.03 | -4.56% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 5.41% | 28.29 | 3.07% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 4.38% | 29.62 | 25.15% |
| State Bank of India | Large Cap | Banks (11.39) | 4.14% | 10.13 | 27.72% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 3.82% | 37.75 | 6.15% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.74% | 28.68 | 29.81% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 3.03% | 27.47 | -8.9% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 2.9% | 34.24 | 25.31% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 2.68% | 31.79 | 10.26% |
| NTPC Limited | Large Cap | Power (23.83) | 2.57% | 14.64 | 11.83% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 2.14% | 206.18 | 772.74% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 1.86% | 30.96 | 33.34% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 1.68% | - | 0% |
| Chalet Hotels Limited | Small Cap | Leisure Services (84.43) | 1.63% | 281.98 | 49.43% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 1.63% | 24.42 | 8.17% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (84.43) | 1.47% | 72.68 | 101.49% |
| Siemens Limited | Large Cap | Electrical Equipment (97.35) | 1.43% | 90.02 | 76.14% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.42% | -10.49 | 85.47% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.38% | 84.35 | 61.24% |
| EIH Limited | Small Cap | Leisure Services (84.43) | 1.23% | 39.02 | 81.45% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.22% | 0 | 0% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.27) | 1.09% | 60.19 | 8.6% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.08% | - | 0% |
| REC Limited | Large Cap | Finance (16.29) | 1.06% | 9.09 | 27.05% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 1.05% | 8.89 | -40.23% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1% | 44.61 | 34.3% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (88.19) | 0.97% | 77.02 | -7.18% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 0.96% | 0 | 34.97% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.95% | 0 | -0.47% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.95% | 79.28 | -2.96% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (41.53) | 0.88% | 41.11 | 36.22% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 0.87% | 16.47 | 89.97% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.84% | 39.26 | 46.84% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (29.78) | 0.83% | 0 | -9.6% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 0.8% | 30.46 | 76.33% |
| ABB India Limited | Large Cap | Electrical Equipment (116.98) | 0.76% | 0 | 50.25% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.73% | 40.82 | 136.49% |
| Coal India Limited | Large Cap | Consumable Fuels (18.53) | 0.66% | 6.54 | 8.78% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 0.65% | 110.75 | 18.68% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.57% | 64.68 | 60.57% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (97.35) | 0.54% | 0 | 16.01% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.53% | 28.96 | 69.16% |
| Bank of Baroda | Large Cap | Banks (11.39) | 0.52% | 6.2 | 9.44% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.31) | 0.51% | 11.79 | 86.4% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.51% | 26.45 | -0.13% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.5% | 25.73 | 48.46% |
| Devyani International Limited | Small Cap | Leisure Services (84.43) | 0.5% | 638.52 | -8.76% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 0.49% | -296.1 | 2.13% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (118.55) | 0.49% | 121.86 | 15.12% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 0.47% | 18.69 | 38.97% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 0.46% | 25.34 | 52.24% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (498.55) | 0.45% | -88.59 | 53.81% |
| PVR INOX Limited | Small Cap | Entertainment (35.53) | 0.44% | -44.17 | -20.9% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.43% | - | 0% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 0.43% | 18.29 | 29.94% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 0.42% | 46.84 | 73.93% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.4% | 50.39 | 35.12% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (60.34) | 0.36% | 0 | 16.13% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 0.35% | 7.06 | 18.99% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (71.62) | 0.34% | 0 | 31.36% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.33% | 42.04 | -2.56% |
| 3M India Limited | Mid Cap | Diversified | 0.32% | - | 0% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.2% | 132.81 | 16.13% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.33) | 0.18% | 37.3 | 21.11% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.18% | -116.65 | -17% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (60.37) | 0.12% | 52.28 | -3.84% |
| Delhivery Limited | Mid Cap | Transport Services (41.81) | 0.05% | 3181.82 | -3.98% |
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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 Large Cap 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 Large Cap 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.