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₹39.69
(-0%)
Current NAV 26-12-2024
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18.65%
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 99.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 99.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Diversified FMCG
Automobiles
Telecom - Services
Construction
Power
Finance
Consumer Durables
Ferrous Metals
Pharmaceuticals & Biotechnology
Cement & Cement Products
Transport Infrastructure
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 14.28% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 9.93% | 18.91 | 30.41% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 9.84% | 24.26 | -5.52% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 6.93% | 29.42 | 23.61% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 4.93% | 29.05 | 4.58% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 4.71% | 75.65 | 60.25% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 4.62% | 37.76 | 4.06% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 4.39% | 31.78 | 9.82% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.6% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (11.05) | 3.44% | 10.14 | 27.49% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 2.89% | 31.23 | 79.31% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.78% | 26.45 | -0.13% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.46% | 0 | 0% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.18% | 39.97 | 47.75% |
| NTPC Limited | Large Cap | Power (23.05) | 2.12% | 14.75 | 8.43% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 2.09% | 27.43 | -4.89% |
| HCL Technologies Limited | Large Cap | IT - Software (38.13) | 2.04% | 30.65 | 30.37% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.91% | 40.82 | 136.49% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.6% | 24.43 | 6.05% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 1.6% | 18.42 | 33.33% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 1.49% | 90.9 | -9.17% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.45% | - | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.36% | 44.61 | 34.3% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 1.34% | 60.04 | 3.92% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 1.12% | 50.72 | 32.38% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (136.86) | 1.1% | 27.36 | 20.82% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 1.04% | 29.28 | -5.38% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 1% | 20.56 | 23.11% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 0.88% | 0 | -15.72% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 0.76% | 8.92 | -40.56% |
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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 Index 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 Index 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.