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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.89 |
| Small Cap | 16.22 |
| Mid Cap | 13.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Power
IT - Software
Insurance
Auto Components
Beverages
Industrial Products
Construction
Pharmaceuticals & Biotechnology
Capital Markets
Telecom - Services
Retailing
Petroleum Products
Cement & Cement Products
Consumer Durables
Automobiles
Leisure Services
Consumable Fuels
Chemicals & Petrochemicals
Diversified FMCG
Transport Services
Diversified
Healthcare Services
Entertainment
Agricultural Food & other Products
Realty
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) | 8.08% | 18.91 | 30.41% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 6.53% | 19.84 | 6.63% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 4.6% | 29.42 | 23.61% |
| NTPC Limited | Large Cap | Power (23.05) | 3.91% | 14.75 | 8.43% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 3.18% | 37.76 | 4.06% |
| State Bank of India | Large Cap | Banks (11.05) | 3.14% | 10.14 | 27.49% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 3% | 29.08 | 62.75% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.96% | 28.68 | 29.81% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 2.72% | 24.26 | -5.52% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 2.64% | 7.22 | 18.26% |
| Bharti Airtel Limited- Partly Paid up | Large Cap | Telecom - Services (98.44) | 2.54% | 9.63 | 68% |
| TVS Holdings Limited | Small Cap | Finance (57.39) | 2.38% | 22.59 | 45.11% |
| REC Limited | Large Cap | Finance (15.47) | 1.88% | 9.19 | 23.96% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 1.86% | 74.03 | 99.22% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 1.83% | 0 | 31.67% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 1.8% | 6.62 | 5.74% |
| Radico Khaitan Limited | Small Cap | Beverages (90.05) | 1.68% | 117.05 | 55.54% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 1.64% | 112.11 | 20.3% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (37.36) | 1.62% | 12.78 | 38.37% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 1.56% | 29.05 | 4.58% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.54% | -10.49 | 85.47% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 1.52% | 31.78 | 9.82% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.52% | 44.61 | 34.3% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.49% | 40.82 | 136.49% |
| Tata Power Company Limited | Large Cap | Power (23.05) | 1.49% | 34.81 | 25.47% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.48% | 0 | 0% |
| KSB Limited | Small Cap | Industrial Products | 1.48% | - | 0% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.43% | 8.72 | 63.23% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.42% | 39.97 | 47.75% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (113.07) | 1.34% | 118.7 | 9.08% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 1.29% | 27.47 | 61.49% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 1.25% | 50.55 | 31.04% |
| NLC India Limited | Mid Cap | Power (23.05) | 1.22% | 18.04 | -4.67% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.16% | 43.36 | -3.72% |
| Havells India Limited | Large Cap | Consumer Durables (92.01) | 1.15% | 74.36 | 23.06% |
| BSE Limited | Mid Cap | Capital Markets | 1.14% | - | 0% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 1.14% | 0 | 1.16% |
| 3M India Limited | Mid Cap | Diversified | 1.12% | - | 0% |
| UTI Asset Management Company Limited | Small Cap | Capital Markets (40.45) | 1.09% | 18.71 | 45.02% |
| Healthcare Global Enterprises Limited | Small Cap | Healthcare Services (97.63) | 1% | 115.4 | 27.29% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1% | 0 | 0% |
| PVR INOX Limited | Small Cap | Entertainment (34.51) | 1% | -42.78 | -19.25% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.98% | 132.81 | 16.13% |
| Angel One Limited | Small Cap | Capital Markets (37.36) | 0.97% | 20.01 | -11.21% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 0.9% | 77.53 | -9.41% |
| Jio Financial Services Limited | Large Cap | Finance (28.72) | 0.82% | 120.73 | 30.2% |
| Timken India Limited | Small Cap | Industrial Products (47.27) | 0.75% | 0 | -1.38% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.73% | 56.67 | 50.86% |
| Macrotech Developers Limited | Large Cap | Realty (30.81) | 0.69% | 27.76 | 30.1% |
| Automotive Axles Limited | Small Cap | Auto Components (25.12) | 0.67% | 0 | -17.54% |
| Union Bank of India | Large Cap | Banks (11.05) | 0.67% | 5.9 | 1.19% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.74) | 0.62% | 11.62 | 79.11% |
| Wheels India Limited | Small Cap | Auto Components (20.3) | 0.58% | 17.32 | -2.41% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.55% | 26.45 | -0.13% |
| Carborundum Universal Limited | Small Cap | Industrial Products (64.6) | 0.53% | 50.66 | 15.24% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.52% | - | 0% |
| Astral Limited | Mid Cap | Industrial Products (49.34) | 0.45% | 85.7 | -12.79% |
| Sundaram Clayton Limited | Small Cap | Industrial Products (73.35) | 0.43% | -24.67 | 0% |
| Tatva Chintan Pharma Chem Limited | Small Cap | Chemicals & Petrochemicals (58.97) | 0.42% | 74.71 | -36.44% |
| KNR Constructions Limited | Small Cap | Construction (42.12) | 0.37% | 8.08 | 19.63% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 0.05% | 101.5 | 76.09% |
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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 ELSS TAX SAVER 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 ELSS TAX SAVER 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.