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₹62.99
(0.57%)
Current NAV 11-03-2025
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1.66%
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 98.41%
- Others 1.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.09 |
| Mid Cap | 15.88 |
| Others | 2.43 |
| Small Cap | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 8.41% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 7.6% | 18.56 | 16.71% |
| Infosys Ltd | Large Cap | Technology (32.46) | 6.31% | 25.53 | 5.14% |
| State Bank of India | Large Cap | Financial Services (9.93) | 4.58% | 8.19 | -7.63% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.39% | 24.19 | -16.37% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 4.19% | 32.08 | -13.54% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 4% | 39.13 | 38.66% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.68% | 27.31 | 39.29% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 3.18% | 32.31 | 29.21% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 3.11% | 40.65 | 30.72% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 2.93% | 33.8 | 0.33% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.67% | 5.59 | -6.02% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 2.59% | 13.44 | 60.7% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 2.45% | 14.62 | -4.72% |
| Shriram Finance Ltd | Financial Services | 2.43% | - | 0% | |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.25% | 23.47 | -0.76% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.23% | 28.3 | 41.05% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 2.19% | 26.57 | -13.1% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 2.18% | 101.47 | 89.27% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.15% | 0 | 0% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 2.03% | 5.17 | -27.57% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 2.01% | 55.68 | 13.59% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.86% | 167.31 | 197.56% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.86% | 38.75 | 29.66% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.86% | - | 0% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.79% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 1.78% | 27.8 | -13.47% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 1.75% | 0 | 11.15% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 1.69% | 38.81 | 15.15% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.62% | 21.38 | 10.24% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 1.58% | 21.23 | 6.96% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.36% | -10.49 | 85.47% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.3% | 33.21 | -6% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.27% | 64.91 | 31.08% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 1.1% | 54.83 | 0.49% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0% | 10.81 | 15.24% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0% | 39.8 | 3.11% |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 0% | 11.8 | 2.56% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.59 |
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 | 2.14% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 0% | ||
| Net Current Assets | -0.56% | - | 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 Quant 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 Quant 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.
