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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.39%
- Others 0.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.69 |
| Large Cap | 21.05 |
| Small Cap | 12.66 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Healthcare
Technology
Utilities
Basic Materials
Communication Services
Consumer Defensive
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Persistent Systems Ltd | Mid Cap | Technology | 3.06% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 3.04% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 2.57% | 61.01 | 56.48% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.56% | 5.59 | -6.02% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 2.45% | 14.76 | 50.88% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.27% | 10.81 | 15.24% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 2.14% | 64.91 | 31.08% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 2.04% | 101.47 | 89.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 2.02% | 92 | 27.25% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.02% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.94% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 1.89% | 9.04 | 38.75% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.75% | 0 | 95.96% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.72% | 140.3 | 9.36% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.8) | 1.7% | 20.75 | 17.96% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.61% | 167.31 | 197.56% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 1.57% | 154.77 | 29.49% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.55% | 28.05 | 14.02% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 1.53% | 83.41 | -4.38% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.54) | 1.45% | 41.83 | -16.44% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 1.43% | 68.6 | -18.78% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 1.43% | 109.8 | 36.54% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 1.39% | 58.48 | 26.11% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.37% | 14.62 | -4.72% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.65) | 1.37% | 63.39 | -9.22% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 1.37% | 0 | 2.91% |
| REC Ltd | Large Cap | Financial Services (12.79) | 1.36% | 6.63 | -16.64% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.91) | 1.35% | 44.95 | 8.68% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.33% | 132.81 | 16.13% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 1.3% | 0 | 11.15% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 1.29% | 38.71 | -6.22% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.27% | -10.49 | 85.47% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 1.22% | 91.99 | 24.91% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.21% | 57.92 | -8.63% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.19% | - | 0% |
| One97 Communications Ltd | Mid Cap | Technology (334.88) | 1.18% | -67.9 | 82.52% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 1.15% | 21.23 | 6.96% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 1.15% | 39.8 | 3.11% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.14% | - | 0% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.81) | 1.11% | 20.81 | -31.94% |
| NLC India Ltd | Mid Cap | Utilities (20.73) | 1.08% | 13.6 | -5.13% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 1.03% | 130.87 | -23.33% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 1.02% | 55.62 | -14.82% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.99% | 30.54 | -32.63% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.55) | 0.98% | 13.77 | -23.74% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.98% | 96.57 | 29.1% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.89) | 0.97% | 31.4 | 13.41% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.96% | 0 | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.92% | 27.67 | 12.92% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.89% | 40.65 | 30.72% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.87% | 65.47 | -38.92% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.87% | 206.18 | 772.74% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 0.86% | 920.56 | 3.11% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.51) | 0.85% | 883.89 | 3.45% |
| Union Bank of India | Mid Cap | Financial Services (9.79) | 0.8% | 5.38 | -25.09% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.79% | 29.59 | 44.98% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.78% | 0 | 25.18% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 0.75% | 54.36 | 14.32% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.75% | 46.79 | -11.76% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.79) | 0.74% | 49.36 | -19.23% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 0.73% | 13.38 | -6.34% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.68% | 11.47 | -4.17% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0.67% | 6.51 | -6.57% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.66% | 18.4 | 18.6% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.66% | 26.23 | 2.86% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 0.66% | 91.43 | 7.35% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.63% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.62% | 42.58 | 20.28% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.6% | 40.45 | -18.29% |
| Timken India Ltd | Small Cap | Industrials (41.28) | 0.56% | 0 | 0.74% |
| 3M India Ltd | Mid Cap | Industrials | 0.54% | - | 0% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.73) | 0.51% | 35.69 | -12.25% |
| Bank of India | Mid Cap | Financial Services (9.93) | 0.49% | 5.03 | -35.57% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.47% | 30.9 | 31.77% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.47% | - | 0% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.46% | 38.44 | 25.04% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.46% | 54.27 | -25.25% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.45% | 10.88 | 109.86% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.44% | 38.82 | -9.62% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 0.44% | 46.6 | 2.9% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.14) | 0.42% | 15.49 | -11.35% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.1) | 0.42% | 35.8 | -9.25% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.12) | 0.4% | 94.79 | 40.01% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.38% | 8.73 | 145.06% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 0.36% | 27.91 | -38.7% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 0.33% | 52.64 | 33.12% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (85.19) | 0.33% | -13.19 | -37.44% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.29% | 174.94 | 65.69% |
| MTAR Technologies Ltd | Small Cap | Industrials (40.32) | 0.28% | 90.98 | -27.36% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.23% | 35.14 | 21.3% |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 0.2% | 27.4 | -9.29% |
| Affle India Ltd | Small Cap | Communication Services (27.3) | 0.15% | 54.66 | 30.09% |
| Globsyn Technologies Limited** | 0% | - | 0% | ||
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0% | -116.65 | -17% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0% | - | 0% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0% | 20.64 | -6.8% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0% | 48.39 | 61.86% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0% | 81.23 | -8.7% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.61 |
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 | 0.75% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 0% | ||
| Net Current Assets | -0.15% | - | 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.
