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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.73%
- Others 1.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.76 |
| Small Cap | 15.86 |
| Mid Cap | 14.36 |
| Others | 2.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Technology
Utilities
Healthcare
Energy
Basic Materials
Communication Services
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 8.32% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 6.94% | 18.74 | 16.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 5.07% | 23.69 | -2.15% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 3.25% | 14.6 | 2.84% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 3.21% | 32.14 | -10.1% |
| State Bank of India | Large Cap | Financial Services (9.67) | 3.21% | 8.19 | -2.42% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.93% | 28.68 | 29.81% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.74% | 9.63 | 68% | |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.71% | 24.37 | -13% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.66% | 5.59 | -6.02% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 2.54% | 20.75 | 10.29% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 2.01% | 59.12 | 37.43% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 1.94% | 14.99 | -11.43% |
| REC Ltd | Large Cap | Financial Services (12.48) | 1.93% | 6.83 | -9.38% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 1.93% | 0 | 2.27% |
| Coal India Ltd | Large Cap | Energy (17.07) | 1.71% | 6.78 | -9.16% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.71% | 44.61 | 34.3% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.71% | 26.06 | -15.33% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 1.67% | 95.47 | 44.23% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.58% | 0 | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.56% | 14.76 | 50.88% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.54% | 140.3 | 9.36% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.52% | -10.49 | 85.47% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 1.5% | 29.84 | 51.02% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.45% | 8.72 | 63.23% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.42% | 24.94 | -2.35% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.39% | 40.82 | 136.49% |
| KSB Ltd | Small Cap | Industrials | 1.36% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.34% | 29.77 | -10% |
| BSE Ltd | Mid Cap | Financial Services | 1.32% | - | 0% |
| HealthCare Global Enterprises Ltd | Small Cap | Healthcare (89.19) | 1.24% | 119.07 | 57.82% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.19% | 64.47 | -1.93% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.19% | 44.02 | 25.43% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.19% | 132.81 | 16.13% |
| Linde India Ltd | Mid Cap | Basic Materials (107.02) | 1.18% | 116.1 | -0.73% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 1.16% | 36.3 | -8.2% |
| NLC India Ltd | Mid Cap | Utilities (20.91) | 1.14% | 13.85 | 11.52% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.13% | 0 | -4.86% |
| 3M India Ltd | Mid Cap | Industrials | 1.01% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 0.99% | 81.53 | -21.02% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0.97% | 35.18 | 7.7% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.96% | 0 | 0% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (32.86) | 0.85% | 14.89 | 9.05% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.81% | 13.23 | -19.35% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0.75% | -31.63 | -32.28% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.72% | 44.46 | 6.85% |
| Union Bank of India | Mid Cap | Financial Services (9.67) | 0.71% | 5.32 | -19.56% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0.69% | 0 | -0.01% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.68% | 8.66 | 39.21% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (19.61) | 0.68% | 0 | -13.61% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 0.67% | 88.2 | -32.01% |
| Wheels India Ltd | Small Cap | Consumer Cyclical (17.42) | 0.63% | 12.71 | 3.08% |
| Biocon Ltd | Mid Cap | Healthcare (44.04) | 0.6% | 48.24 | 27.7% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.58% | 206.18 | 772.74% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.52% | - | 0% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.49% | 40.45 | -18.29% |
| Tatva Chintan Pharma Chem Ltd | Small Cap | Basic Materials (58.97) | 0.42% | 74.71 | -36.44% |
| Astral Ltd | Mid Cap | Industrials (35.94) | 0.42% | 63.16 | -38.2% |
| Sundaram Clayton Ltd | Small Cap | Industrials (56.31) | 0.42% | -22.53 | 60.96% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.37% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.17% | 37.49 | 12.34% |
| KNR Constructions Ltd | Small Cap | Industrials (35.05) | 0% | 4.79 | -15.7% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.27 |
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 | 1.03% | - | 0% | ||
| Net Current Assets | 0.24% | - | 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 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.
