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₹15.53
(-0.1%)
Current NAV 18-12-2024
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9.32%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.22%
- Debt 24.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.22 |
| Mid Cap | 4.07 |
| Small Cap | 1.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Petroleum Products
IT - Software
Power
Construction
Cement & Cement Products
Diversified FMCG
Consumable Fuels
Diversified Metals
Finance
Pharmaceuticals & Biotechnology
Ferrous Metals
Agricultural, Commercial & Construction Vehicles
Insurance
Telecom - Services
Auto Components
Industrial Products
Consumer Durables
Aerospace & Defense
Fertilizers & Agrochemicals
Retailing
Realty
Personal Products
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 |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.42) | 5.39% | 19.17 | 28.85% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 4.8% | 24.98 | -0.51% |
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 4.01% | 39.12 | 7.76% |
| HDFC Bank Limited | Large Cap | Banks (19.42) | 3.97% | 20.02 | 9.41% |
| Coal India Limited | Large Cap | Consumable Fuels (18.89) | 3.15% | 6.77 | 13.94% |
| Vedanta Limited | Large Cap | Diversified Metals (18.89) | 3.02% | 17.14 | 90.71% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.7) | 2.86% | 38.64 | 22.68% |
| NTPC Limited | Large Cap | Power (24.22) | 2.75% | 15.06 | 13.04% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.16) | 2.53% | 31.95 | 78.28% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.31% | 28.68 | 29.81% |
| HCL Technologies Limited | Large Cap | IT - Software (39.45) | 2.24% | 31.58 | 30.16% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 2.14% | 28.71 | 4.39% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.93) | 1.98% | 19.06 | 38.85% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 1.79% | 30.51 | 26.61% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.72% | 0 | 0% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.56% | 40.82 | 136.49% |
| IndusInd Bank Limited | Large Cap | Banks (19.42) | 1.45% | 9.24 | -37.9% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (34.1) | 1.35% | 24.92 | 27.25% |
| State Bank of India | Large Cap | Banks (11.59) | 1.26% | 10.49 | 29.6% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.24% | 39.09 | 43.88% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.72) | 1.06% | 61.71 | 5.71% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.16) | 1.06% | 24.67 | 6.58% |
| Manappuram Finance Limited | Small Cap | Finance (30.18) | 1.05% | 6.71 | 4.7% |
| Canara Bank | Large Cap | Banks | 1.03% | - | 0% |
| REC Limited | Large Cap | Finance (16.69) | 1.02% | 9.5 | 23.3% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 1.01% | 75.68 | 61.8% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.98% | 26.45 | -0.13% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 0.94% | 33.21 | 12.88% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.94% | 44.61 | 34.3% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.22) | 0.89% | 79.35 | -7.08% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.48) | 0.8% | 9.56 | 29.27% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.82) | 0.77% | 33.94 | 38.87% |
| Tube Investments of India Limited | Mid Cap | Auto Components (97.58) | 0.69% | 63.04 | 2.41% |
| Cummins India Limited | Mid Cap | Industrial Products (50.57) | 0.68% | 50.21 | 80.14% |
| Power Finance Corporation Limited | Large Cap | Finance (16.69) | 0.63% | 7.57 | 18.06% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.58% | - | 0% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (50.69) | 0.53% | 49.07 | 76.54% |
| Bandhan Bank Limited | Mid Cap | Banks (19.42) | 0.53% | 0 | -35.3% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (36.1) | 0.53% | -21.17 | -12.3% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (60.25) | 0.45% | -212.29 | 4.92% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (75.49) | 0.43% | -47.86 | 25.28% |
| DLF Limited | Large Cap | Realty (117.08) | 0.38% | 59.77 | 24.78% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.45) | 0.34% | 53.19 | 37.72% |
| Max Financial Services Limited | Mid Cap | Insurance (21.22) | 0.29% | 114.63 | 17.55% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.24% | 22.15 | 43.52% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (24.06) | 0.24% | 18.81 | 27.11% |
| Dabur India Limited | Large Cap | Personal Products (60.48) | 0.23% | 50.25 | -6.51% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.18% | 20.56 | 23.11% |
| Bharti Airtel Limited- Partly Paid up | Large Cap | Telecom - Services (98.44) | 0.1% | 9.63 | 68% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.09% | 0 | 0% |
| Wipro Limited | Large Cap | IT - Software (39.45) | 0.01% | 27.81 | 40.26% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.08 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.32% Government of India | 6.42% | - | 0% | ||
| 7.26% Government of India | 3.57% | - | 0% | ||
| 7.1% Government of India | 2.11% | - | 0% | ||
| 7.26% Government of India | 1.43% | - | 0% | ||
| 7.17% Government of India | 1.42% | - | 0% | ||
| 8.45% Indian Railway Finance Corporation Limited | 0.72% | - | 0% | ||
| 7.83% Small Industries Dev Bank of India | 0.71% | - | 0% | ||
| 7.44% REC Limited | 0.7% | - | 0% | ||
| 7.79% HDFC Bank Limited | 0.7% | - | 0% | ||
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.7% | - | 0% | ||
| 7.6% Power Finance Corporation Limited | 0.7% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 0.7% | - | 0% | ||
| 7.82% Bajaj Finance Limited | 0.7% | - | 0% | ||
| 9.03% Muthoot Finance Limited | 0.7% | - | 0% | ||
| 9.25% Shriram Housing Finance Limited | 0.7% | - | 0% | ||
| 8.8% Manappuram Finance Limited | 0.7% | - | 0% | ||
| 7.59% National Housing Bank | 0.7% | - | 0% | ||
| 8.18% Mahindra & Mahindra Financial Services Limited | 0.7% | - | 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 Equity Savings 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 Equity Savings 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.