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₹338.04
(-6.73%)
Current NAV 14-11-2024
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48.89%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.62%
- Debt 0.04%
- Others 6.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.88 |
| Small Cap | 27.86 |
| Mid Cap | 23.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Energy
Construction
Materials
Communication
Metals & Mining
Automobile
Services
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 6.44% | 36.76 | 15.98% |
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 6.03% | 25.26 | 9.55% |
| NTPC Ltd. | Large Cap | Energy (22.35) | 5.99% | 16.37 | 51.67% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (131.3) | 5.06% | 149.5 | 125.02% |
| Bosch Ltd. | Mid Cap | Automobile (35.2) | 4.53% | 47.87 | 73.83% |
| Bharti Airtel Ltd. | Large Cap | Communication (164.97) | 4.34% | 73.4 | 66.25% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (69.18) | 4.2% | 58.6 | 37.16% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 4.09% | 44.61 | 34.3% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (114.35) | 3.61% | 0 | 13.59% |
| Brigade Enterprises Ltd. | Small Cap | Construction (97.58) | 3.38% | 53.6 | 55.13% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.5) | 3.26% | 18.48 | 47.06% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 3.2% | -1.38 | 32% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.12) | 2.81% | 47.36 | 87.11% |
| Indus Towers Ltd. | Mid Cap | Communication (21.01) | 2.75% | 11.1 | 69.15% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.79) | 2.56% | 83.53 | 31.58% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41) | 2.4% | 37.72 | 6.69% |
| Siemens Ltd. | Large Cap | Capital Goods (114.35) | 2.2% | 97.93 | 97.66% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 2.08% | 45.26 | 95.92% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (97.58) | 2.03% | 47.32 | 32.45% |
| Tata Power Company Ltd. | Large Cap | Energy (22.35) | 1.92% | 34.53 | 57.42% |
| CESC Ltd. | Small Cap | Energy (22.35) | 1.87% | 16.46 | 94.64% |
| Astral Ltd. | Mid Cap | Materials (51.1) | 1.84% | 88.36 | -7.68% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.82% | -22.68 | -43.81% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (44.11) | 1.75% | 33.16 | 98.4% |
| Birla Corporation Ltd. | Small Cap | Materials (49.48) | 1.73% | 26.99 | -14.74% |
| Praj Industries Ltd. | Small Cap | Capital Goods (98.77) | 1.37% | 51.48 | 22.59% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 1.3% | - | 0% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (57.35) | 1.23% | -224.4 | 73.23% |
| Grasim Industries Ltd. | Large Cap | Materials (49.48) | 1.22% | 32.23 | 31.34% |
| GR Infraprojects Ltd. | Small Cap | Construction (12.87) | 1.18% | 13.26 | 41.77% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (22.72) | 1.16% | 15.4 | 3.45% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (51.76) | 0.94% | -109.17 | -23.12% |
| ACC Ltd. | Mid Cap | Materials (49.48) | 0.89% | 20.14 | 19.46% |
| Paras Defence And Space Technologies Ltd. | Small Cap | Capital Goods (44.11) | 0.81% | 84.38 | 34.16% |
| Mishra Dhatu Nigam Ltd. | Small Cap | Metals & Mining (44.11) | 0.59% | 77.09 | -10.82% |
| Timken India Ltd. | Mid Cap | Capital Goods (49.07) | 0.56% | 0 | 10.26% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (44.11) | 0.48% | 125.4 | -28.87% |
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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 | 6.34 |
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 | 7.02% | - | 0% | |
| Others | Others | -0.68% | - | 0% |
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View Stock Information
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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 Power & Infra 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 Power & Infra 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.