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₹68.89
(-0.15%)
Current NAV 24-12-2024
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22.81%
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 98.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.28 |
| Mid Cap | 17.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Finance
Petroleum Products
Consumer Durables
Telecom - Services
Pharmaceuticals & Biotechnology
Aerospace & Defense
Construction
Power
Diversified Metals
Insurance
Realty
Auto Components
Beverages
Retailing
Consumable Fuels
Transport Services
Gas
Industrial Products
Personal Products
Electrical Equipment
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 |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.92) | 8.16% | 18.91 | 30.41% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 7.3% | 19.84 | 6.63% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 5.07% | 29.42 | 23.61% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 4.96% | 24.26 | -5.52% |
| State Bank of India | Large Cap | Banks (11.05) | 4.34% | 10.14 | 27.49% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 4.07% | 75.65 | 60.25% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 3.82% | 31.78 | 9.82% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 3.48% | 37.76 | 4.06% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 3.28% | 31.23 | 79.31% |
| NTPC Limited | Large Cap | Power (23.05) | 3.19% | 14.75 | 8.43% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 2.79% | 7.22 | 18.26% |
| Vedanta Limited | Large Cap | Diversified Metals (17.8) | 2.79% | 15.88 | 76% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 2.6% | 79.57 | -1.86% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 2.37% | 33.56 | 37.04% |
| Shriram Finance Limited | Large Cap | Finance (28.72) | 2.34% | 13.72 | 44.15% |
| Oberoi Realty Limited | Mid Cap | Realty (112.36) | 2.25% | 36.49 | 66.1% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 2.23% | 101.5 | 76.09% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 2.2% | 152.04 | 180.6% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 2.18% | 29.08 | 62.75% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 2.18% | 0 | 0% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 2.08% | 11.7 | 27.89% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.08% | 57.92 | -8.63% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 2.06% | 47.56 | 62.32% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.06% | -10.49 | 85.47% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 2.01% | 6.62 | 5.74% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 1.95% | 27.47 | 61.49% |
| Petronet LNG Limited | Mid Cap | Gas (22.79) | 1.92% | 13.1 | 60.12% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 1.85% | 47.75 | 65.6% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.81% | 64.04 | 49.47% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 1.8% | 61.64 | 22.63% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 1.79% | 33.18 | 49.74% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.61% | - | 0% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (59.77) | 1.47% | 0 | 10.67% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 1.45% | 50.72 | 32.38% |
| ABB India Limited | Large Cap | Electrical Equipment (109.66) | 1.43% | 0 | 45.46% |
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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.