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+91-9660032889
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₹19.26
(0.2%)
Current NAV 12-03-2025
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6.49%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.64%
- Others 8.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 91.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Technology
Financial Services
Consumer Defensive
Real Estate
Communication Services
Basic Materials
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 |
|---|---|---|---|---|---|
| BayCurrent Inc | Industrials | 3.77% | - | 0% | |
| Mitsui Fudosan Co Ltd | Real Estate | 3.52% | - | 0% | |
| Komatsu Ltd | Industrials | 3.41% | - | 0% | |
| Toyota Motor Corp | Consumer Cyclical | 3.38% | - | 0% | |
| Mitsubishi UFJ Financial Group Inc | Financial Services | 3.28% | - | 0% | |
| Tokyo Electron Ltd | Technology | 3.24% | - | 0% | |
| Keyence Corp | Technology | 3.19% | - | 0% | |
| Asahi Group Holdings Ltd | Consumer Defensive | 3.14% | - | 0% | |
| Daiwa House Industry Co Ltd | Real Estate | 3.13% | - | 0% | |
| Sony Group Corp | Technology | 3.12% | - | 0% | |
| Daikin Industries Ltd | Industrials | 3.07% | - | 0% | |
| Denso Corp | Consumer Cyclical | 3.07% | - | 0% | |
| Sumitomo Electric Industries Ltd | Consumer Cyclical | 3.03% | - | 0% | |
| Dai-ichi Life Holdings Inc | Financial Services | 3.03% | - | 0% | |
| East Japan Railway Co | Industrials | 3.02% | - | 0% | |
| Hitachi Ltd | Industrials | 3% | - | 0% | |
| Nippon Telegraph & Telephone Corp | Communication Services | 2.99% | - | 0% | |
| Nippon Yusen Kabushiki Kaisha | Industrials | 2.99% | - | 0% | |
| ORIX Corp | Financial Services | 2.96% | - | 0% | |
| Recruit Holdings Co Ltd | Communication Services | 2.95% | - | 0% | |
| Ajinomoto Co Inc | Consumer Defensive | 2.92% | - | 0% | |
| Mitsui & Co Ltd | Industrials | 2.9% | - | 0% | |
| Nidec Corp | Industrials | 2.9% | - | 0% | |
| TDK Corp | Technology | 2.87% | - | 0% | |
| Fast Retailing Co Ltd | Consumer Cyclical | 2.84% | - | 0% | |
| Kao Corp | Consumer Defensive | 2.83% | - | 0% | |
| SMC Corp | Industrials | 2.79% | - | 0% | |
| Nitori Holdings Co Ltd | Consumer Cyclical | 2.77% | - | 0% | |
| Tokio Marine Holdings Inc | Financial Services | 2.77% | - | 0% | |
| Shin-Etsu Chemical Co Ltd | Basic Materials | 2.73% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.36 |
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 | 8.46% | - | 0% | ||
| Cash Margin - Ccil | 0.05% | - | 0% | ||
| Net Current Assets | -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 ?
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 ?
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.
