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₹361.86
(-1.31%)
Current NAV 17-12-2024
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35.16%
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 98.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.41 |
| Small Cap | 24.18 |
| Mid Cap | 18.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Power
Construction
Industrial Manufacturing
Cement & Cement Products
Industrial Products
Telecom - Services
Petroleum Products
Electrical Equipment
Aerospace & Defense
Realty
Auto Components
Transport Services
Healthcare Services
Transport Infrastructure
Finance
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 9.79% | 39.12 | 7.76% |
| NTPC Limited | Large Cap | Power (24.22) | 6.89% | 15.06 | 13.04% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 6.39% | 24.98 | -0.51% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 5.66% | 75.68 | 61.8% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 4.04% | 44.61 | 34.3% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (161.6) | 4.03% | 191.18 | 172.32% |
| Bosch Limited | Large Cap | Auto Components (37.81) | 3.46% | 50.65 | 62.95% |
| Carborundum Universal Limited | Small Cap | Industrial Products (68.85) | 3.35% | 53.29 | 11.45% |
| Siemens Limited | Large Cap | Electrical Equipment (98.87) | 3.3% | 100.84 | 85.82% |
| Container Corporation of India Limited | Mid Cap | Transport Services (42.24) | 2.86% | 38.33 | -7.99% |
| Tata Power Company Limited | Large Cap | Power (24.22) | 2.8% | 35.47 | 23.37% |
| Cyient Dlm Ltd | Small Cap | Industrial Manufacturing (37.86) | 2.71% | -1.38 | 32% |
| Brigade Enterprises Limited | Small Cap | Realty (117.08) | 2.55% | 64.65 | 49.1% |
| Astral Limited | Mid Cap | Industrial Products (52.64) | 2.51% | 92.34 | -6.88% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.61) | 2.37% | 87.87 | 31.48% |
| Cummins India Limited | Mid Cap | Industrial Products (50.57) | 2.13% | 50.21 | 80.14% |
| Birla Corporation Limited | Small Cap | Cement & Cement Products (53.7) | 2.08% | 31.63 | -10.27% |
| CESC Limited | Small Cap | Power (24.22) | 2.04% | 17.34 | 48.23% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.68) | 1.96% | 11.91 | 71.21% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.93) | 1.95% | 19.06 | 38.85% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.7) | 1.82% | 38.64 | 22.68% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.69) | 1.72% | 35.22 | 59.38% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (116.42) | 1.7% | 352.79 | 28.01% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (50.69) | 1.54% | 49.07 | 76.54% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (116.42) | 1.5% | 60.18 | 41.59% |
| NLC India Limited | Mid Cap | Power (24.22) | 1.49% | 18.56 | 21.6% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (98.87) | 1.49% | 0 | 11.51% |
| MTAR Technologies Limited | Small Cap | Aerospace & Defense (50.69) | 1.31% | 124.69 | -32.63% |
| The Phoenix Mills Limited | Mid Cap | Realty (117.08) | 1.25% | 58.12 | 50.6% |
| JSW Infrastructure Ltd | Mid Cap | Transport Infrastructure | 1.11% | - | 0% |
| Power Finance Corporation Limited | Large Cap | Finance (16.69) | 1.11% | 7.57 | 18.06% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.7) | 1.1% | 19.66 | -4.34% |
| Indraprastha Gas Limited | Mid Cap | Gas (23.3) | 1.02% | 15.21 | -1.76% |
| G R Infraprojects Limited | Small Cap | Construction (13.7) | 0.91% | 13.16 | 24.9% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.86% | -22.68 | -43.81% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (48.67) | 0.8% | -113.61 | -27.95% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (53.7) | 0.61% | 58.07 | -2.36% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.56% | 213.91 | 49.58% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (119.08) | 0.54% | 81.03 | 67.64% |
| Bajel Projects Limited | Small Cap | Power (60.25) | 0.44% | 0 | 0% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.43% | 206.18 | 772.74% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.36% | - | 0% |
| Mishra Dhatu Nigam Limited | Small Cap | Aerospace & Defense (50.69) | 0.35% | 76.9 | -10.29% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.27% | 0 | 0% |
| KEI Industries Limited | Mid Cap | Industrial Products (57.35) | 0.27% | 65.98 | 41.95% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.89) | 0.26% | 25.57 | 47.58% |
| Welspun Corp Limited | Small Cap | Industrial Products (31.48) | 0.18% | 18.87 | 48.26% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.1% | - | 0% |
| Afcons Infrastructure Limited | Small Cap | Construction | 0.08% | - | 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 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.