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₹15.36
(-0.04%)
Current NAV 14-11-2024
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10.85%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 22.56%
- Debt 23.56%
- Others 53.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.97 |
| Mid Cap | 4.66 |
| Small Cap | 1.82 |
| Others | -45.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Metals & Mining
Technology
Materials
Communication
Capital Goods
Construction
Consumer Staples
Automobile
Services
Healthcare
Insurance
Chemicals
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) | 6.19% | 36.76 | 15.98% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 5.61% | 18.7 | 13.7% |
| Coal India Ltd. | Large Cap | Materials (17.82) | 5.48% | 7 | 17.36% |
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 4.6% | 25.26 | 9.55% |
| Grasim Industries Ltd. | Large Cap | Materials (49.48) | 3.94% | 32.23 | 31.34% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.45% | 28.68 | 29.81% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.5) | 3.07% | 18.48 | 47.06% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.39) | 2.73% | 58.97 | 14.1% |
| ITC Ltd. | Large Cap | Consumer Staples (28.76) | 2.57% | 28.37 | 6.85% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.54% | 0 | 0% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 2.32% | 18.29 | 34.32% |
| HCL Technologies Ltd. | Large Cap | Technology (36.99) | 2.03% | 29.98 | 47.47% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (27.89) | 1.91% | 24.68 | 5.88% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.82) | 1.48% | 14.95 | 79.17% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.3) | 1.44% | 38.39 | 50.23% |
| Bharti Airtel Ltd. | Large Cap | Communication (164.97) | 1.38% | 73.4 | 66.25% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.35% | 44.61 | 34.3% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.29% | 9.72 | -32.64% |
| Canara Bank | Financial | 1.28% | - | 0% | |
| Infosys Ltd. | Large Cap | Technology (36.99) | 1.16% | 28.76 | 35.81% |
| State Bank of India | Large Cap | Financial (10.91) | 1.02% | 10.03 | 38.31% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (71.82) | 0.96% | -47.12 | 33.57% |
| NTPC Ltd. | Large Cap | Energy (22.35) | 0.92% | 16.37 | 51.67% |
| Asian Paints Ltd. | Large Cap | Materials | 0.91% | - | 0% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.3) | 0.87% | 0 | -23.83% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (57.35) | 0.86% | -224.4 | 73.23% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (20.12) | 0.85% | 6.87 | 35.27% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.82% | 40.82 | 136.49% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.99) | 0.82% | 31.62 | 24.45% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (27.89) | 0.71% | 29.54 | 82.99% |
| DLF Ltd. | Large Cap | Construction (97.58) | 0.6% | 52.51 | 25.59% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.58% | 10.88 | 109.86% |
| Indus Towers Ltd. | Mid Cap | Communication (21.01) | 0.56% | 11.1 | 69.15% |
| UPL Ltd. | Mid Cap | Chemicals (36.91) | 0.55% | -19.89 | -3.91% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.12) | 0.52% | 47.36 | 87.11% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.11) | 0.46% | 17.69 | 37.93% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (90.79) | 0.4% | 58.31 | 9.73% |
| Dabur India Ltd. | Large Cap | Consumer Staples (62.81) | 0.37% | 50.66 | -3.97% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.56) | 0.33% | 123.64 | 34.45% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.27% | 20.56 | 23.11% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.99) | 0.19% | 50.5 | 49.31% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.56) | 0.18% | 88.2 | 11.73% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.11) | 0.15% | 45.26 | 95.92% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.13% | 9.63 | 68% | |
| Wipro Ltd. | Large Cap | Technology (36.99) | 0.01% | 25.22 | 48.28% |
| Wipro Ltd.% 27/06/2024 | Technology | -0.01% | - | 0% | |
| Bharat Electronics Ltd.% 27/06/2024 | Capital Goods | -0.15% | - | 0% | |
| JSW Steel Ltd.% 27/06/2024 | Metals & Mining | -0.27% | - | 0% | |
| Dabur India Ltd.% 27/06/2024 | Consumer Staples | -0.37% | - | 0% | |
| Infosys Ltd. ADS/ADR% 27/06/2024 | Technology | -0.51% | - | 0% | |
| UPL Ltd.% 27/06/2024 | Chemicals | -0.55% | - | 0% | |
| Indus Towers Ltd.% 27/06/2024 | Communication | -0.56% | - | 0% | |
| DLF Ltd.% 27/06/2024 | Construction | -0.61% | - | 0% | |
| Mahindra & Mahindra Ltd.% 27/06/2024 | Automobile | -0.71% | - | 0% | |
| Sun Pharmaceutical Industries Ltd.% 27/06/2024 | Healthcare | -0.76% | - | 0% | |
| Bandhan Bank Ltd.% 27/06/2024 | Financial | -0.88% | - | 0% | |
| Asian Paints Ltd.% 27/06/2024 | Materials | -0.91% | - | 0% | |
| ICICI Bank Ltd.% 27/06/2024 | Financial | -1.25% | - | 0% | |
| Canara Bank% 27/06/2024 | Financial | -1.29% | - | 0% | |
| Indusind Bank Ltd.% 27/06/2024 | Financial | -1.3% | - | 0% | |
| Ultratech Cement Ltd.% 27/06/2024 | Materials | -1.36% | - | 0% | |
| Vedanta Ltd.% 27/06/2024 | Metals & Mining | -1.49% | - | 0% | |
| ITC Ltd.% 27/06/2024 | Consumer Staples | -1.84% | - | 0% | |
| Tata Steel Ltd.% 27/06/2024 | Metals & Mining | -1.92% | - | 0% | |
| Maruti Suzuki India Ltd.% 27/06/2024 | Automobile | -1.93% | - | 0% | |
| HCL Technologies Ltd.% 27/06/2024 | Technology | -1.94% | - | 0% | |
| Hindustan Unilever Ltd.% 27/06/2024 | Consumer Staples | -2.07% | - | 0% | |
| Axis Bank Ltd.% 27/06/2024 | Financial | -2.44% | - | 0% | |
| HDFC Bank Ltd.% 27/06/2024 | Financial | -2.89% | - | 0% | |
| Power Grid Corporation Of India Ltd.% 27/06/2024 | Energy | -3.08% | - | 0% | |
| Grasim Industries Ltd.% 27/06/2024 | Materials | -3.26% | - | 0% | |
| Reliance Industries Ltd.% 27/06/2024 | Energy | -3.35% | - | 0% | |
| Coal India Ltd.% 27/06/2024 | Materials | -4.63% | - | 0% | |
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -4.97% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.56 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
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 |
|---|---|---|---|---|---|
| 7.26% GOI 06/02/2033 | Sovereign | 5.65% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 3.36% | - | 0% | |
| 7.26% GOI 22/08/2032 | Sovereign | 2.26% | - | 0% | |
| 7.17% GOI 17/04/2030 | Sovereign | 2.25% | - | 0% | |
| 7.6% Power Finance Corporation Ltd. 20/02/2027 | Financial | 1.12% | - | 0% | |
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 1.12% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 31/05/2029 | Financial | 1.12% | - | 0% | |
| 7.44% REC Ltd. 30/04/2026 | Financial | 1.11% | - | 0% | |
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 1.11% | - | 0% | |
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 1.11% | - | 0% | |
| 7.78% Bajaj Housing Finance Ltd. 26/05/2026 | Financial | 1.11% | - | 0% | |
| 9.25% Shriram Housing Finance Ltd. 04/10/2027 | Financial | 1.11% | - | 0% | |
| 8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 1.11% | - | 0% | |
| Others | Others | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 53.85 |
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 | 50.29% | - | 0% | |
| Others | Others | 3.42% | - | 0% | |
| Others | Others | 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 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.