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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.42%
- Others 2.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.27 |
| Small Cap | 26.69 |
| Mid Cap | 26.41 |
| 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) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 6.01% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.99% | 17.03 | 11.41% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.7% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.15% | 24.37 | -13% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.08% | 206.18 | 772.74% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.9% | 23.69 | -2.15% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 2.87% | 33 | 32.42% |
| Linde India Ltd | Mid Cap | Basic Materials (107.02) | 2.54% | 116.1 | -0.73% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.48% | 14.6 | 2.84% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.79) | 2.41% | 30.63 | -14.48% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.26% | 8.19 | -2.42% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 2.23% | 140.3 | 9.36% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 2.17% | 32.14 | -10.1% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.98% | 59.12 | 37.43% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.91% | 29.77 | -10% |
| Vesuvius India Ltd | Small Cap | Industrials (33.68) | 1.8% | 0 | 34.85% |
| 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 (29.98) | 1.4% | 0 | 16.94% |
| Kennametal India Ltd | Small Cap | Industrials (43.35) | 1.26% | 42.27 | -1.89% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 1.19% | 24.35 | -6.1% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.99% | 105.88 | 37.84% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 0.99% | 0 | 88.82% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (32.81) | 0.98% | 18.68 | 25.03% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0.96% | -31.63 | -32.28% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.94% | 20.75 | 10.29% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.93% | 76.48 | 1.86% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 0.93% | 915.83 | 10.71% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.92% | -10.49 | 85.47% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.89% | - | 0% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 0.82% | 147.98 | 24.81% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 0.82% | 38.42 | -6.76% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 0.78% | -65.14 | 94% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.75% | 6.83 | -9.38% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 0.74% | 0 | 17.71% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.93) | 0.73% | 837.22 | 2.31% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 0.72% | 864.29 | -42.84% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.72% | 66.82 | 37.39% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0.71% | 35.18 | 7.7% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.69% | 213.91 | 49.58% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.64% | 44.02 | 25.43% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 0.64% | 97.66 | 29.41% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.63% | 0 | 95.96% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (93.31) | 0.63% | 164.67 | -32.76% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.71) | 0.62% | 17.63 | -12.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0.61% | 49.61 | -18.98% |
| Abbott India Ltd | Mid Cap | Healthcare (44.04) | 0.61% | 0 | 8.12% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 0.59% | 36.3 | -8.2% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0.59% | 72.89 | 58.6% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.19) | 0.59% | 73.51 | 66.95% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0.58% | 0 | -0.01% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 0.58% | 81.53 | -21.02% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (32.86) | 0.55% | 14.89 | 9.05% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.54% | 0 | 28.01% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.21) | 0.53% | 49.69 | -12.56% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (71.9) | 0.52% | 0 | -1.63% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.5% | 30.54 | -32.63% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 0.5% | 53.94 | -11.42% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.5% | - | 0% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.5% | 36.53 | 6.68% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.5% | 167.31 | 197.56% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.49% | 25.73 | 48.46% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.49% | 62.19 | 6.12% |
| Medplus Health Services Ltd | Small Cap | Healthcare (44.04) | 0.48% | 63.92 | 5.67% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.47% | 5.59 | -6.02% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.35) | 0.46% | 30.03 | 38.92% |
| 3M India Ltd | Mid Cap | Industrials | 0.45% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.45% | 48.39 | 61.86% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.45% | 19.59 | 2.96% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.44% | 44.61 | 34.3% |
| Pfizer Ltd | Small Cap | Healthcare (44.01) | 0.44% | 0 | -5.1% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.44% | 35.16 | 18.57% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.43% | 0 | -5.76% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.42% | 132.81 | 16.13% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.42% | - | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.44) | 0.42% | 17.36 | 22.66% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.41% | 68.81 | 5.02% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.4% | 53.99 | -7.47% |
| NLC India Ltd | Mid Cap | Utilities (20.91) | 0.4% | 13.85 | 11.52% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.39% | 0 | -4.86% |
| Emami Ltd | Small Cap | Consumer Defensive (55.62) | 0.39% | 30.99 | 28.69% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0.39% | 0 | -6.58% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.38% | 40.82 | 136.49% |
| Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 0.38% | -24.12 | 50.46% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.37% | 0 | 0% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.36% | 39.12 | -29.12% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.36% | - | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (80.95) | 0.35% | 48.2 | 11.54% |
| VRL Logistics Ltd | Small Cap | Industrials (33.1) | 0.34% | 0 | -11.48% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.34% | - | 0% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.33% | - | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 0.33% | -46.52 | 19.8% |
| CESC Ltd | Small Cap | Utilities (20.91) | 0.32% | 13.16 | 23.1% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (89.19) | 0.32% | 40.34 | 30.04% |
| CARE Ratings Ltd | Small Cap | Financial Services (35.55) | 0.3% | 27.85 | 0.72% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.3% | - | 0% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.29% | - | 0% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.29% | -1.99 | 146.31% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 0.28% | 51.49 | -24.64% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.27% | 0 | -2.51% |
| Finolex Cables Ltd | Small Cap | Industrials (39.18) | 0.27% | 17.85 | -8.18% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.59) | 0.26% | 16.84 | -29.29% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.24% | 47.17 | 15.27% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.23% | - | 0% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.22% | 8.73 | 145.06% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (35.62) | 0.22% | 26.54 | 4.9% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.21% | 37.54 | -25.38% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (84.13) | 0.2% | 35.93 | 10.61% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0.2% | 164.64 | 5.2% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.19% | - | 0% |
| TCI Express Ltd | Small Cap | Industrials (33.33) | 0.19% | 25.23 | -35.79% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 0.17% | 28.41 | -17.72% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.17% | 29.45 | 30.69% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.17% | -1.38 | 32% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.15% | - | 0% |
| Bajaj Consumer Care Ltd | Small Cap | Consumer Defensive (50.24) | 0.12% | 37.01 | 87.9% |
| GE Power India Ltd | Small Cap | Industrials (54.51) | 0.09% | 30.85 | 90.13% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% | |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.04% | 8.66 | 39.21% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0% | 24.94 | -2.35% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0% | -116.65 | -17% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 0% | 44.98 | -24.22% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (20.44) | 0% | 64.45 | -7.84% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 0% | 0 | -7.68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.58 |
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 | 2.71% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 0% | ||
| Net Current Assets | -0.14% | - | 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 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.
