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Fund Suitability Test
Asset Allocation (As on 29-Sep-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 90.03%
- Debt 0.01%
- Others 1.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 63.28 |
| Large Cap | 17.12 |
| Small Cap | 8.27 |
| Others | 1.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Healthcare
Capital Goods
Materials
Automobile
Technology
Consumer Staples
Energy
Chemicals
Consumer Discretionary
Metals & Mining
Construction
Textiles
Diversified
Communication
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Sep-2024 |
Holdings | PE Ratio 11-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 2.76% | 0 | 95.96% |
| Supreme Industries Ltd. | Mid Cap | Materials (34.51) | 2.58% | 41.85 | -14.1% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 2.51% | 84.34 | 71.15% |
| Max Financial Services Ltd. | Mid Cap | Financial (18.7) | 2.35% | 140.3 | 9.36% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 2.13% | 60.39 | 85.06% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (47.88) | 2.04% | 53.94 | -11.42% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.35) | 1.96% | 13.53 | 2.4% |
| NTPC Ltd. | Large Cap | Energy (20.91) | 1.93% | 14.6 | 2.84% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.14) | 1.87% | 10.81 | 15.24% |
| Devyani International Ltd. | Mid Cap | Services (84.93) | 1.85% | 837.22 | 2.31% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.19) | 1.76% | 59.27 | 56.76% |
| Polycab India Ltd. | Mid Cap | Capital Goods (39.4) | 1.67% | 40.8 | 4.44% |
| Angel One Ltd. | Small Cap | Financial (30.14) | 1.66% | 13.23 | -19.35% |
| HDFC Bank Ltd. | Large Cap | Financial (18.14) | 1.59% | 18.74 | 16.72% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.08) | 1.56% | 30.54 | -32.63% |
| Aditya Birla Fashion and Retail Ltd. | Mid Cap | Services (49.42) | 1.5% | -46.52 | 19.8% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.48% | 57.92 | -8.63% |
| Trent Ltd. | Large Cap | Services (49.27) | 1.48% | 92.38 | 25.27% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.04) | 1.38% | 45.15 | 14.63% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.35% | -10.49 | 85.47% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (84.93) | 1.28% | 59.12 | 37.43% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.22% | 28.68 | 29.81% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.22% | 167.31 | 197.56% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.19) | 1.21% | 95.36 | 32.78% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (40.65) | 1.17% | 40.51 | 35.4% |
| Page Industries Ltd. | Mid Cap | Textiles (56.72) | 1.17% | 0 | 17.71% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (84.13) | 1.17% | 83.11 | -0.29% |
| Cummins India Ltd. | Mid Cap | Capital Goods (40.03) | 1.15% | 38.86 | 1.99% |
| Interglobe Aviation Ltd. | Large Cap | Services (22.52) | 1.15% | 29.84 | 51.02% |
| Tube Investments Of India Ltd. | Large Cap | Automobile (76.86) | 1.14% | 69.28 | -15.52% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 1.13% | -116.65 | -17% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (194.73) | 1.1% | 101.23 | 101.73% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (78.63) | 1.08% | 66.82 | 37.39% |
| Union Bank of India | Mid Cap | Financial (9.67) | 1.07% | 5.32 | -19.56% |
| REC Ltd. | Mid Cap | Financial (12.48) | 1.05% | 6.83 | -9.38% |
| Bank Of Baroda | Large Cap | Financial (9.67) | 1.03% | 5.2 | -21.18% |
| Navin Fluorine International Ltd. | Mid Cap | Chemicals (26.29) | 1.02% | 0 | 6.43% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.14) | 1.02% | 19.49 | -15.3% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (28.58) | 1.01% | 20.36 | 17.33% |
| 3M India Ltd. | Mid Cap | Diversified | 0.99% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (81.87) | 0.97% | 44.02 | 25.43% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.97% | 132.81 | 16.13% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.04) | 0.94% | 36.3 | -8.2% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (30.35) | 0.9% | 38.44 | 7.93% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.88% | 4827.92 | 61.74% |
| Bata India Ltd. | Mid Cap | Consumer Discretionary (66.02) | 0.87% | 46.79 | -11.76% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.86% | 0 | 0% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.85% | 8.73 | 145.06% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (16.37) | 0.84% | -37.11 | -38.08% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.84% | 30.9 | 31.77% |
| Hindustan Aeronautics Ltd. | Capital Goods (40.3) | 0.83% | 26.13 | 11.78% | |
| Indraprastha Gas Ltd. | Mid Cap | Energy (20.25) | 0.82% | 15.51 | -11.78% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (34.93) | 0.8% | 51.49 | -24.64% |
| TVS Motor Company Ltd. | Large Cap | Automobile (30.56) | 0.79% | 54.06 | 4.78% |
| Torrent Power Ltd. | Mid Cap | Energy (20.39) | 0.77% | 28.05 | 14.02% |
| Info Edge (India) Ltd. | Mid Cap | Services (64.85) | 0.76% | 147.98 | 24.81% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (40.3) | 0.75% | 87.64 | -26.64% |
| Timken India Ltd. | Mid Cap | Capital Goods (41.39) | 0.74% | 0 | -0.01% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.72% | 18.4 | 18.6% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (84.93) | 0.72% | 105.88 | 37.84% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (22.37) | 0.71% | 22.15 | 16.08% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.7% | 0 | 100.49% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (42.39) | 0.65% | 35.74 | -7.86% |
| Coforge Ltd. | Mid Cap | Technology (31.2) | 0.65% | 63.03 | 18.31% |
| Emami Ltd. | Small Cap | Consumer Staples (55.62) | 0.64% | 30.99 | 28.69% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.62% | 0 | 25.18% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.59% | 174.94 | 65.69% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.58% | 19.59 | 2.96% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.58% | 10.88 | 109.86% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (32.46) | 0.53% | 27.91 | -38.7% |
| Bosch Ltd. | Large Cap | Automobile (28.6) | 0.53% | 38.42 | -6.76% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare (55.16) | 0.53% | 48.39 | 61.86% | |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (40.42) | 0.52% | 0 | 2.27% |
| BSE Ltd. | Small Cap | Financial | 0.5% | - | 0% |
| JK Cement Ltd. | Mid Cap | Materials (47.88) | 0.5% | 45.93 | 4.81% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.04) | 0.45% | 52.29 | 37.96% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (80.75) | 0.44% | 0 | -4.28% |
| NLC India Ltd. | Small Cap | Energy (20.91) | 0.42% | 13.85 | 11.52% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (28.75) | 0.38% | 35.77 | -11.96% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (77.63) | 0.38% | 95.47 | 44.23% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (30.91) | 0.36% | 38.44 | 25.04% |
| Affle (India) Ltd. | Small Cap | Technology (26.59) | 0.34% | 54.9 | 40.07% |
| Carborundum Universal Ltd. | Mid Cap | Metals & Mining (45.61) | 0.34% | 40.45 | -18.29% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.07) | 0.33% | 11.47 | -4.17% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (81.19) | 0.31% | 130.03 | -20.61% |
| Thermax Ltd. | Mid Cap | Capital Goods (43.35) | 0.28% | 60.92 | -14.41% |
| Ajanta Pharma Ltd. | Small Cap | Healthcare (44.04) | 0.27% | 35.16 | 18.57% |
| NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 0.25% | 0 | -22.36% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (48.72) | 0.24% | 49.61 | -18.98% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Others | Others | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.79 |
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 | 1.98% | - | 0% | |
| Others | Others | -0.19% | - | 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.
