Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.58%
- Others 2.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 44.87 |
Mid Cap | 26.47 |
Small Cap | 26.19 |
Others | 0.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Utilities
Basic Materials
Technology
Energy
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 24-Apr-2025 |
Holdings | PE Ratio 24-Apr-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Financial Services (19.58) | 6.52% | 20.68 | 26.62% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.19% | 28.68 | 29.81% |
ICICI Bank Ltd | Large Cap | Financial Services (19.58) | 4.08% | 19.56 | 27.78% |
Bajaj Finance Ltd | Large Cap | Financial Services (33.49) | 3.3% | 36.16 | 28.11% |
Reliance Industries Ltd | Large Cap | Energy (17.02) | 3.18% | 25.48 | -10.17% |
Linde India Ltd | Mid Cap | Basic Materials (115.69) | 2.56% | 125.47 | -21% |
NTPC Ltd | Large Cap | Utilities (23.38) | 2.54% | 16.05 | 3.5% |
Infosys Ltd | Large Cap | Technology (29.28) | 2.53% | 22.89 | 2.82% |
GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.46% | 206.18 | 772.74% |
State Bank of India | Large Cap | Financial Services (10.85) | 2.26% | 9.14 | 5.06% |
EIH Ltd | Small Cap | Consumer Cyclical (94.18) | 2.22% | 34.83 | -15.51% |
Larsen & Toubro Ltd | Large Cap | Industrials (37.34) | 2.13% | 33.3 | -9.23% |
Max Financial Services Ltd | Mid Cap | Financial Services (20.21) | 2.12% | 168.36 | 15.87% |
Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (93.87) | 1.97% | 64.7 | 34.76% |
Tata Power Co Ltd | Large Cap | Utilities (23.21) | 1.89% | 32.95 | -8.15% |
Vesuvius India Ltd | Small Cap | Industrials (38.35) | 1.78% | 0 | 17.76% |
HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.68% | 33.21 | -6% |
SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 1.6% | 0 | 21.08% |
HCL Technologies Ltd | Large Cap | Technology (29.28) | 1.16% | 24.77 | 7.26% |
Kennametal India Ltd | Small Cap | Industrials (48.09) | 1.12% | 40.18 | -14.45% |
Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.99% | -10.49 | 85.47% |
Voltas Ltd | Mid Cap | Consumer Cyclical (85.29) | 0.99% | 59.9 | -7.05% |
HDFC Life Insurance Co Ltd | Large Cap | Financial Services (20.22) | 0.95% | 83.83 | 18.71% |
Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (93.62) | 0.95% | 23.21 | 7.26% |
Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (35.57) | 0.94% | 20.8 | 18.61% |
FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (189.9) | 0.93% | 1075.28 | 9.78% |
Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (300.73) | 0.92% | 0 | 69.72% |
Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.88% | - | 0% |
Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (93.87) | 0.87% | 127.63 | 62.65% |
PVR INOX Ltd | Small Cap | Communication Services (16.66) | 0.84% | -33.98 | -30.75% |
Bosch Ltd | Large Cap | Consumer Cyclical (30.27) | 0.8% | 41.3 | -1.73% |
One97 Communications Ltd | Mid Cap | Technology (384.45) | 0.8% | -86.31 | 136.35% |
Info Edge (India) Ltd | Large Cap | Communication Services (63.01) | 0.79% | 165.84 | 21.74% |
Devyani International Ltd | Small Cap | Consumer Cyclical (93.87) | 0.76% | 993.61 | 7.39% |
Abbott India Ltd | Mid Cap | Healthcare (47.07) | 0.75% | 0 | 17.94% |
AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.73% | 0 | 95.96% |
KEC International Ltd | Small Cap | Industrials (26.89) | 0.68% | 213.91 | 49.58% |
ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.03) | 0.67% | 56.67 | -7.88% |
NTPC Green Energy Ltd | Large Cap | Utilities | 0.64% | - | 0% |
Gland Pharma Ltd | Small Cap | Healthcare (47.07) | 0.64% | 34.29 | -16.58% |
Berger Paints India Ltd | Mid Cap | Basic Materials (42.7) | 0.64% | 59.65 | 15.06% |
REC Ltd | Large Cap | Financial Services (13.98) | 0.64% | 7.35 | -0.67% |
Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (85.13) | 0.64% | 42.31 | 12.04% |
Divi's Laboratories Ltd | Large Cap | Healthcare (46.52) | 0.62% | 76.19 | 57.37% |
CG Power & Industrial Solutions Ltd | Large Cap | Industrials (74.44) | 0.61% | 105.47 | 18.41% |
Shoppers Stop Ltd | Small Cap | Consumer Cyclical (112.66) | 0.61% | 191.78 | -21.62% |
Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (101.04) | 0.61% | 76.95 | 58.32% |
Delhivery Ltd | Small Cap | Industrials (36.05) | 0.6% | 1070.36 | -33.2% |
Tata Consumer Products Ltd | Large Cap | Consumer Defensive (105.73) | 0.58% | 98.88 | -0.85% |
Page Industries Ltd | Mid Cap | Consumer Cyclical (62.35) | 0.58% | 0 | 24.36% |
Timken India Ltd | Small Cap | Industrials (42.05) | 0.54% | 0 | -18.22% |
UTI Asset Management Co Ltd | Small Cap | Financial Services (35.21) | 0.53% | 17.9 | 20.05% |
CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.89) | 0.53% | 19.02 | -16.67% |
Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.64) | 0.52% | 49.61 | -29.9% |
Medplus Health Services Ltd | Small Cap | Healthcare (47.07) | 0.51% | 73.9 | 19.86% |
Tata Steel Ltd | Large Cap | Basic Materials (31.29) | 0.51% | 64.68 | -14.41% |
Schneider Electric Infrastructure Ltd | Small Cap | Industrials (74.44) | 0.5% | 0 | -14.31% |
Dalmia Bharat Ltd | Mid Cap | Basic Materials (54.86) | 0.5% | 65.57 | 0.47% |
Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.5% | 30.54 | -32.63% |
Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 0.49% | 40.83 | -17.42% |
ABB India Ltd | Large Cap | Industrials (74.59) | 0.49% | 0 | -5.76% |
Emami Ltd | Small Cap | Consumer Defensive (61.32) | 0.49% | 35.46 | 44.42% |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.48% | 167.31 | 197.56% |
Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.48% | - | 0% |
Siemens Ltd | Large Cap | Industrials (41.85) | 0.48% | 36.56 | -48.85% |
AAVAS Financiers Ltd | Small Cap | Financial Services (21.48) | 0.48% | 34.11 | 29.14% |
Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.47% | 25.73 | 48.46% |
Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.46% | 19.59 | 2.96% |
Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.45% | 0 | 28.01% |
TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.45% | 47.17 | 15.27% |
J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.44% | 48.39 | 61.86% |
Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.43% | 5.59 | -6.02% |
Ajanta Pharma Ltd | Mid Cap | Healthcare (47.07) | 0.43% | 38.86 | 31.04% |
SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.42% | 0 | -4.86% |
Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.5) | 0.42% | 18.08 | -11.68% |
3M India Ltd | Mid Cap | Industrials | 0.42% | - | 0% |
Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.42% | - | 0% |
UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.42% | 44.61 | 34.3% |
Pfizer Ltd | Small Cap | Healthcare (46.52) | 0.42% | 0 | 2.19% |
United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.41% | 132.81 | 16.13% |
CESC Ltd | Small Cap | Utilities (23.38) | 0.4% | 15.09 | 12.58% |
NLC India Ltd | Mid Cap | Utilities (23.38) | 0.39% | 15.15 | 6.01% |
Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.37% | 53.99 | -7.47% |
Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.63) | 0.36% | 0 | -0.63% |
Awfis Space Solutions Ltd | Small Cap | Industrials | 0.35% | - | 0% |
Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.35% | 40.82 | 136.49% |
Narayana Hrudayalaya Ltd | Small Cap | Healthcare (101.04) | 0.35% | 46.77 | 42.02% |
VRL Logistics Ltd | Small Cap | Industrials (36.23) | 0.34% | 0 | -13.16% |
Chalet Hotels Ltd | Small Cap | Consumer Cyclical (93.87) | 0.34% | 179.21 | -6.3% |
Kajaria Ceramics Ltd | Small Cap | Industrials (32.29) | 0.34% | 36.55 | -32.42% |
Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.33% | 0 | 0% |
SRF Ltd | Mid Cap | Industrials (63.33) | 0.32% | 78.5 | 16.14% |
Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (52.43) | 0.31% | -52.99 | 4.98% |
CARE Ratings Ltd | Small Cap | Financial Services (37.75) | 0.29% | 30.69 | 7.84% |
Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.28% | - | 0% |
Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.28% | - | 0% |
Afcons Infrastructure Ltd | Small Cap | Industrials | 0.28% | - | 0% |
Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 0.28% | -24.12 | 50.46% |
Triveni Turbine Ltd | Small Cap | Industrials (92.82) | 0.27% | 48.81 | -3.17% |
Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.25% | -1.99 | 146.31% |
Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.25% | 0 | -2.51% |
Finolex Cables Ltd | Small Cap | Industrials (42.38) | 0.23% | 19.42 | -12.58% |
Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.22% | 8.73 | 145.06% |
Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.21% | 0 | 100.72% |
Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.2% | - | 0% |
Sai Life Sciences Ltd | Small Cap | Healthcare | 0.19% | - | 0% |
Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.18% | - | 0% |
Whirlpool of India Ltd | Small Cap | Consumer Cyclical (241.18) | 0.18% | 47.4 | -23.57% |
Craftsman Automation Ltd | Small Cap | Consumer Cyclical (48.04) | 0.18% | 60.54 | 12.09% |
TCI Express Ltd | Small Cap | Industrials (36.05) | 0.17% | 26.9 | -35.91% |
Brigade Enterprises Ltd | Small Cap | Real Estate (92.02) | 0.17% | 39.02 | 1.34% |
VST Tillers Tractors Ltd | Small Cap | Industrials (40.92) | 0.17% | 32.95 | 20.4% |
Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.16% | 29.45 | 30.69% |
Kalpataru Projects International Ltd | Small Cap | Industrials (29.43) | 0.15% | 32.07 | -16.28% |
Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.15% | -1.38 | 32% |
Bajaj Consumer Care Ltd | Small Cap | Consumer Defensive (50.24) | 0.1% | 37.01 | 87.9% |
GE Power India Ltd | Small Cap | Industrials (54.51) | 0.08% | 30.85 | 90.13% |
ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% | |
CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (8.23) | 0.04% | 20.76 | -23.61% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (47.07) | 0% | 37.87 | 21.51% |
Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (22.22) | 0% | 10.73 | 16.83% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 2.42 |
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 | 2.55% | - | 0% | ||
Cash Margin - Ccil | 0.01% | - | 0% | ||
Net Current Assets | -0.15% | - | 0% |
Discover More with Premium Access
View Stock Information
Frequently 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 Multi 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 Multi 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.