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₹1399.33
(1.89%)
Current NAV 22-11-2024
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37.56%
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 96.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.77 |
| Mid Cap | 41.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Power
Consumer Durables
Electrical Equipment
Petroleum Products
Finance
Automobiles
Retailing
Telecom - Services
Transport Services
Leisure Services
Aerospace & Defense
Auto Components
Healthcare Services
Personal Products
Insurance
Ferrous Metals
Diversified Metals
Realty
Financial Technology (Fintech)
Beverages
Textiles & Apparels
Industrial Products
Cement & Cement Products
Construction
Diversified FMCG
Minerals & Mining
Chemicals & Petrochemicals
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.6) | 5.04% | 19.24 | 15.15% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 3.62% | 18.62 | 38.52% |
| NTPC Limited | Large Cap | Power (22.31) | 3.1% | 16.03 | 43.89% |
| Infosys Limited | Large Cap | IT - Software (36.41) | 2.86% | 29.1 | 29.56% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 2.76% | 61.05 | 46.08% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (76.24) | 2.62% | 107.97 | 21.43% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (240.32) | 2.6% | 129.27 | 184.48% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 2.43% | 33.85 | 6.16% |
| Coforge Limited | Mid Cap | IT - Software (36.41) | 2.36% | 69.64 | 47.54% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.24% | - | 0% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (61.04) | 2.22% | -328.73 | 18.01% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (105.83) | 2.21% | 345.59 | 66.43% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (161.94) | 2.21% | 74.03 | 61.75% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (19.38) | 2.19% | 24.11 | 59.17% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 2.07% | 19.81 | 15.78% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.03) | 2.02% | 25.18 | 5.87% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (104.96) | 1.88% | 77.44 | 55.86% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (21.01) | 1.84% | 17.66 | 34.62% |
| Power Finance Corporation Limited | Large Cap | Finance (14.88) | 1.83% | 7.59 | 48.96% |
| Vedanta Limited | Large Cap | Diversified Metals (17.81) | 1.66% | 15.38 | 88.64% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (43.37) | 1.57% | 32.23 | 94.3% |
| State Bank of India | Large Cap | Banks (10.61) | 1.53% | 10.16 | 45.73% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 1.46% | 132.81 | 16.13% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (62.46) | 1.46% | 0 | 18.95% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.03) | 1.45% | 18.26 | 77.06% |
| The Federal Bank Limited | Mid Cap | Banks (18.6) | 1.41% | 12.44 | 43.97% |
| Eicher Motors Limited | Large Cap | Automobiles (35.28) | 1.36% | 32 | 29.94% |
| Larsen & Toubro Limited | Large Cap | Construction (39.13) | 1.34% | 37.45 | 16.86% |
| Power Grid Corporation of India Limited | Large Cap | Power (29.69) | 1.34% | 19.84 | 58.44% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.28% | -10.49 | 85.47% |
| ITC Limited | Large Cap | Diversified FMCG (27.86) | 1.22% | 28.87 | 7.8% |
| Global Health Limited | Mid Cap | Healthcare Services (92.16) | 1.22% | 61.5 | 24.77% |
| Astral Limited | Mid Cap | Industrial Products (50.19) | 1.17% | 90.24 | -9.4% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.16% | 28.68 | 29.81% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.1) | 1.13% | 87.03 | 2.45% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.12% | 0 | 0% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (92.16) | 1.1% | 91.47 | 61.53% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 1.07% | 10.88 | 109.86% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.14) | 1.06% | 0 | 26.84% |
| Prestige Estates Projects Limited | Mid Cap | Realty (100.97) | 1.06% | 103.35 | 80.4% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (40.93) | 1.04% | 48.57 | -16.18% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (111.54) | 1.04% | 30.79 | 88.95% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.49) | 1.03% | 24.84 | 5.55% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (48.88) | 1.02% | 39.15 | 17.53% |
| Havells India Limited | Large Cap | Consumer Durables (85.51) | 0.97% | 74.24 | 27.91% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.93% | 8.72 | 63.23% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.87% | 615.37 | 84.19% |
| Tata Power Company Limited | Large Cap | Power (22.31) | 0.81% | 35.24 | 57.63% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.37) | 0.79% | 45.23 | 98.03% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 0.76% | 41.9 | 2.24% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (187.06) | 0.74% | 1137 | -0.79% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.41) | 0.74% | 32.22 | 19.69% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.74% | 0 | 95.96% |
| Voltas Limited | Mid Cap | Consumer Durables (85.51) | 0.72% | 99.32 | 96.23% |
| NLC India Limited | Mid Cap | Power (22.31) | 0.71% | 19.49 | 56.93% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (65.04) | 0.69% | 102.81 | 37.83% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (411.11) | 0.66% | -83.86 | -2.6% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.49) | 0.63% | 31.54 | 95.04% |
| Bajaj Finance Limited | Large Cap | Finance (27.85) | 0.63% | 27.05 | -5.7% |
| Sundaram Finance Limited | Mid Cap | Finance (27.85) | 0.57% | 29.86 | 31.46% |
| DLF Limited | Large Cap | Realty (100.97) | 0.53% | 55.16 | 26.96% |
| Siemens Limited | Large Cap | Electrical Equipment (113.12) | 0.52% | 99.37 | 93.26% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.48% | - | 0% |
| Container Corporation of India Limited | Mid Cap | Transport Services (40.92) | 0.47% | 37.87 | 5.43% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.46% | 59.54 | 49.97% |
| BSE Limited | Mid Cap | Capital Markets | 0.41% | - | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.41% | 44.61 | 34.3% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.4% | 28.3 | 41.05% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.4% | 167.31 | 197.56% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.28) | 0.36% | 35.88 | 64.54% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.33% | 86.62 | 61.82% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.29% | 0 | 25.18% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (29.98) | 0.28% | 67.41 | -14.74% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.16% | - | 0% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.03% | - | 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 Vision 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 Vision 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.