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₹34.32
(-0.83%)
Current NAV 10-03-2025
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-4.35%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97%
- Others 3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.65 |
| Mid Cap | 20.04 |
| Small Cap | 15.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Industrials
Basic Materials
Financial Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 7.19% | 39.13 | 38.66% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 6.7% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 6.5% | 27.31 | 39.29% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 4.92% | 24.94 | -2.35% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 4.53% | -236.86 | -17.18% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 4.46% | 109.8 | 36.54% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 3.53% | 8.72 | 63.23% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 3.52% | 132.81 | 16.13% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 3.52% | 64.47 | -1.93% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 3.36% | 0 | 0% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.98) | 3.31% | 50.77 | -13.71% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 2.93% | 82.65 | -20.36% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 2.85% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 2.81% | 30.74 | 31.64% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 2.75% | 83.71 | -18.61% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 2.52% | 0 | 11.15% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 2.51% | 27.8 | -13.47% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 2.36% | 183.97 | 7.22% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.35% | -10.49 | 85.47% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 2.24% | 67.4 | 12.1% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 2.04% | 29.59 | 44.98% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 2.01% | 54.83 | 0.49% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 2.01% | 91.99 | 24.91% |
| Asian Paints Ltd | Large Cap | Basic Materials | 2% | - | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 1.99% | 920.56 | 3.11% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 1.73% | 0 | -36.1% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 1.55% | 46.79 | -11.76% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 1.41% | 25.41 | 16.29% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 1.33% | 0 | -2.51% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 1.12% | 0 | -4.28% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1.04% | 0 | 100.72% |
| VST Industries Ltd | Small Cap | Consumer Defensive (24.68) | 1% | 0 | -24.97% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (84.51) | 0.92% | 948.97 | -7.29% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.72% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0.67% | 101.47 | 89.27% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.96) | 0.41% | 71 | -3.71% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.18% | - | 0% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0% | -32.28 | -32.32% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3 |
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 | 3.19% | - | 0% | ||
| Cash Margin - Ccil | 0.02% | - | 0% | ||
| Net Current Assets | -0.2% | - | 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 Consumption 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 Consumption 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.
