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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.61 |
| Large Cap | 17.86 |
| Small Cap | 12.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Finance
Pharmaceuticals & Biotechnology
Industrial Products
Banks
Consumer Durables
Retailing
Capital Markets
Healthcare Services
Power
IT - Software
Insurance
Leisure Services
Beverages
Telecom - Services
Transport Services
Aerospace & Defense
Realty
Electrical Equipment
Cement & Cement Products
Automobiles
Chemicals & Petrochemicals
Textiles & Apparels
Gas
Fertilizers & Agrochemicals
Financial Technology (Fintech)
Agricultural, Commercial & Construction Vehicles
Diversified
Minerals & Mining
Entertainment
IT - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (37.36) | 2.78% | 12.78 | 38.37% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 2.68% | 7.22 | 18.26% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.66% | - | 0% |
| BSE Limited | Mid Cap | Capital Markets | 2.49% | - | 0% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 2.44% | 77.91 | 70.89% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 2.43% | 101.5 | 76.09% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 2.4% | 11.7 | 27.89% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 1.93% | 112.11 | 20.3% |
| NTPC Limited | Large Cap | Power (23.05) | 1.82% | 14.75 | 8.43% |
| Tube Investments of India Limited | Mid Cap | Auto Components (94.32) | 1.82% | 61.02 | 0.87% |
| Prestige Estates Projects Limited | Mid Cap | Realty (112.36) | 1.8% | 110.56 | 55.69% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 1.78% | 152.04 | 180.6% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.74) | 1.75% | 11.62 | 79.11% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (97.63) | 1.74% | 106.03 | 71.21% |
| Varun Beverages Limited | Large Cap | Beverages | 1.67% | - | 0% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 1.65% | 240.13 | 70.59% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.57% | -10.49 | 85.47% |
| REC Limited | Large Cap | Finance (15.47) | 1.54% | 9.19 | 23.96% |
| Supreme Industries Limited | Mid Cap | Industrial Products (45.05) | 1.53% | 55.71 | 4.49% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.48% | 167.31 | 197.56% |
| Trent Limited | Large Cap | Retailing (74.88) | 1.47% | 138.61 | 137.62% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.45% | 61.12 | 50.43% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 1.44% | 29.08 | 62.75% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.41% | 0 | 0% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.39% | 0 | 95.96% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.36% | 43.36 | -3.72% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.35% | 57.92 | -8.63% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 1.34% | 47.75 | 65.6% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (30.47) | 1.34% | 72.86 | -3.76% |
| Torrent Power Limited | Mid Cap | Power (23.05) | 1.29% | 32.95 | 60.79% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 1.25% | - | 0% |
| Angel One Limited | Small Cap | Capital Markets (37.36) | 1.25% | 20.01 | -11.21% |
| NLC India Limited | Mid Cap | Power (23.05) | 1.22% | 18.04 | -4.67% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (70.34) | 1.22% | 0 | 25.72% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 1.2% | 74.03 | 99.22% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 1.16% | 132.81 | 16.13% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (83.52) | 1.14% | 118.29 | 23.63% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 1.13% | 0 | 31.67% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (479.21) | 1.12% | -93.85 | 58.54% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 1.1% | 24.57 | 26.52% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.1) | 1.05% | 37.18 | -7.86% |
| Astral Limited | Mid Cap | Industrial Products (49.34) | 0.99% | 85.7 | -12.79% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (51.48) | 0.97% | 42.55 | -22.53% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 0.96% | 78.77 | 59.87% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.2) | 0.94% | 54.05 | -23.79% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.93% | 0 | 0% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.29) | 0.92% | 33.55 | 12.46% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.91% | 0 | 25.18% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 0.84% | 47.56 | 62.32% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.84% | 27.47 | 61.49% |
| Devyani International Limited | Small Cap | Leisure Services (83.52) | 0.83% | 677.78 | -3.43% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (67.85) | 0.77% | 116.8 | 20.82% |
| Gujarat Gas Limited | Mid Cap | Gas (16.48) | 0.77% | 27.52 | 12.57% |
| Bata India Limited | Small Cap | Consumer Durables (75.94) | 0.72% | 49.69 | -16.93% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.72% | 28.68 | 29.81% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 0.69% | 33.18 | 49.74% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.69% | 50.55 | 31.04% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (37.36) | 0.68% | 66.24 | 133.24% |
| Carborundum Universal Limited | Small Cap | Industrial Products (64.6) | 0.68% | 50.66 | 15.24% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (28.72) | 0.68% | 15.02 | -2.03% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 0.66% | 110.26 | 27.62% |
| Timken India Limited | Small Cap | Industrial Products (47.27) | 0.65% | 0 | -1.38% |
| Apollo Tyres Limited | Mid Cap | Auto Components (30.44) | 0.65% | 20.64 | -6.8% |
| 3M India Limited | Mid Cap | Diversified | 0.64% | - | 0% |
| Sundram Fasteners Limited | Small Cap | Auto Components (36.28) | 0.63% | 40.6 | -14.4% |
| Schaeffler India Limited | Mid Cap | Auto Components (47.27) | 0.61% | 59.27 | 7.96% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 0.6% | 64.92 | 2.22% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.6% | 18.4 | 18.6% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (206.23) | 0.59% | 1067.67 | -6.26% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.59% | 30.9 | 31.77% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 0.53% | 48.33 | 56.18% |
| Indian Bank | Mid Cap | Banks (11.05) | 0.52% | 7.48 | 33.82% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.49% | 10.88 | 109.86% |
| Bank of India | Mid Cap | Banks (11.05) | 0.46% | 5.99 | -6.08% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.61) | 0.46% | 41.05 | 3.7% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.45% | 8.73 | 145.06% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.45% | 55.96 | 26.24% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (111.67) | 0.45% | 356.03 | 32.84% |
| Indraprastha Gas Limited | Mid Cap | Gas (22.79) | 0.43% | 14.83 | -5.04% |
| Radico Khaitan Limited | Small Cap | Beverages (90.05) | 0.43% | 117.05 | 55.54% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (83.52) | 0.4% | -17.5 | -27.43% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.4% | 48.39 | 61.86% |
| Sanofi Consumer Healthcare India Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.39% | - | 0% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 0.39% | 43.62 | 22.05% |
| Rategain Travel Technologies Limited | Small Cap | IT - Software (38.13) | 0.38% | 44.69 | -2.36% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.31% | 174.94 | 65.69% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.3% | -116.65 | -17% |
| MTAR Technologies Limited | Small Cap | Aerospace & Defense (47.26) | 0.28% | 130.99 | -24.55% |
| Union Bank of India | Large Cap | Banks (11.05) | 0.28% | 5.9 | 1.19% |
| Affle (India) Limited | Small Cap | IT - Services (34.51) | 0.27% | 72.07 | 43.65% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.26% | 39.97 | 41% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 0.26% | 48.05 | 80.73% |
| Global Health Limited | Mid Cap | Healthcare Services (97.63) | 0.22% | 60.81 | 14.64% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.07% | - | 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 Growth 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 Growth 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.