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₹21.21
(-0.18%)
Current NAV 12-03-2025
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-4.55%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.02%
- Debt 22.33%
- Others 2.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.76 |
| Mid Cap | 11.25 |
| Small Cap | 9.12 |
| Others | 2.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Consumer Defensive
Energy
Utilities
Communication Services
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 5.41% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.3% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 3.7% | 23.69 | -2.15% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 3.41% | 32.14 | -10.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.91% | 38.51 | 39.72% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.75% | 24.37 | -13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.48% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.44% | 14.6 | 2.84% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.1% | 8.19 | -2.42% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.89% | 27.31 | 39.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.88% | 35.18 | 7.7% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 1.61% | 101.23 | 101.73% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.47% | 0 | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 1.45% | 22.15 | 16.08% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.39% | 33 | 32.42% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.32% | 167.31 | 197.56% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (32.86) | 1.31% | 14.89 | 9.05% |
| Cube Highways Trust | 1.25% | - | 0% | ||
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 1.23% | 24.35 | -6.1% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.2% | 0 | -4.86% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.16% | 40.82 | 136.49% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 1.1% | 54.06 | 4.78% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.99% | 29.84 | 51.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0.98% | 26.13 | 11.78% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.96% | 24.94 | -2.35% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (89.19) | 0.95% | 54.27 | 15.52% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.93% | 68.81 | 5.02% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.9% | 13.23 | -19.35% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.86% | 83.11 | -0.29% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.82% | 0 | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.81% | 9.68 | -42.4% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.77% | 615.37 | 84.19% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0.75% | 6.78 | -9.16% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.73% | 66.82 | 1.35% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.72% | - | 0% |
| National Highways Infra Trust Units | 0.66% | - | 0% | ||
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.65% | -10.49 | 85.47% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.61% | 20.75 | 10.29% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.56% | 0 | 16.94% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 0.54% | 0 | -7.68% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 0.54% | 45.54 | 1.05% |
| Nexus Select Trust Reits | Real Estate (21.28) | 0.52% | 33.54 | 3.47% | |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 0.5% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.5% | 37.49 | 12.34% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 0.49% | 41.85 | -14.1% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0.49% | 29.77 | -10% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.49% | 20.64 | -6.8% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.47% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.47% | 9.63 | 68% | |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.42% | 0 | 2.27% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.41% | 14.76 | 50.88% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 0.4% | 26.06 | -15.33% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.4% | 0 | -2.51% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 0.39% | 130.03 | -20.61% |
| CESC Ltd | Small Cap | Utilities (20.91) | 0.39% | 13.16 | 23.1% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.93) | 0.38% | 837.22 | 2.31% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.33% | 44.02 | 25.43% |
| Medplus Health Services Ltd | Small Cap | Healthcare (44.04) | 0.33% | 63.92 | 5.67% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 0.31% | 27.79 | -10.54% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 0.31% | 36.3 | -8.2% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 0.29% | 95.47 | 44.23% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.29% | 5.59 | -6.02% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 0.28% | 864.29 | -42.84% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.27% | 0 | 0% |
| Latent View Analytics Ltd | Small Cap | Industrials (27.74) | 0.26% | 47.18 | -27.41% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 0.25% | 59.27 | 56.76% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.23% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.22% | - | 0% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.21% | 25.69 | 109.02% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.21% | 23.66 | -0.65% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.21% | 8.34 | -11.59% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.2% | - | 0% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (84.79) | 0.2% | 939.11 | -8.01% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.14) | 0.17% | 0 | -37.5% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.1% | 41.01 | 10.18% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.09% | 47.17 | 15.27% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (37.79) | 0.01% | 13.2 | 21.56% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0% | 5.46 | -21.23% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (84.13) | 0% | 35.93 | 10.61% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.23% Govt Stock 2039 | 2.09% | - | 0% | ||
| 7.18% Govt Stock 2037 | 1.63% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.38% | - | 0% | ||
| Torrent Power Limited | 0.84% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.81% | - | 0% | ||
| Manappuram Finance Limited | 0.81% | - | 0% | ||
| Mindspace Business Parks Reit | (21.44) | 0.75% | 42.25 | 6.44% | |
| Bajaj Finance Limited | 0.68% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0.68% | - | 0% | ||
| Muthoot Finance Limited | 0.68% | - | 0% | ||
| The Federal Bank Limited | 0.67% | - | 0% | ||
| 7.72% Nexus Select Trust - Reit | 0.67% | - | 0% | ||
| Titan Company Limited | 0.67% | - | 0% | ||
| Indostar Capital Finance Limited | 0.67% | - | 0% | ||
| 8.1% Godrej Industries Limited | 0.67% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.67% | - | 0% | ||
| Suryapet Khammam Road Pvt Ltd. 8.28% | 0.61% | - | 0% | ||
| Reliance General Insurance Company Ltd. | 0.59% | - | 0% | ||
| APtus Finance India Private Limited | 0.56% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.54% | - | 0% | ||
| Muthoot Finance Limited | 0.41% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.41% | - | 0% | ||
| Godrej Properties Limited | 0.41% | - | 0% | ||
| IIFL Finance Limited | 0.4% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.38) | 0.33% | -4975.5 | 18.61% | |
| Cholamandalam Investment And Finance Company Limited | 0.32% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd | 0.28% | - | 0% | ||
| Godrej Industries Limited | 0.27% | - | 0% | ||
| Power Finance Corporation Limited | 0.27% | - | 0% | ||
| 10.5% Indostar Capital Finance Limited | 0.27% | - | 0% | ||
| 5.74% Govt Stock 2026 | 0.18% | - | 0% | ||
| National Highways Infra Trust. | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.16% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.16% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.16% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.16% | - | 0% | ||
| National Highways Infra Trust. | 0.16% | - | 0% | ||
| Au Small Finance Bank Limited | 0.14% | - | 0% | ||
| Muthoot Finance Limited | 0.13% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.13% | - | 0% | ||
| 8.28% Govt Stock 2027 | 0.03% | - | 0% | ||
| 6.68% Govt Stock 2031 | 0.01% | - | 0% | ||
| 6.19% Govt Stock 2034 | 0% | - | 0% | ||
| 7.57% Govt Stock 2033 | 0% | - | 0% | ||
| 7.3% Govt Stock 2028 | 0% | - | 0% | ||
| 7.26% Govt Stock 2029 | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| Torrent Power Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.64 |
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 | 1.95% | - | 0% | ||
| Net Current Assets | 0.69% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 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 Equity Hybrid 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 Equity Hybrid 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.
