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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.26%
- Debt 0.01%
- Others 0.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.62 |
| Mid Cap | 8.92 |
| Small Cap | 6.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Consumer Staples
Services
Automobile
Capital Goods
Technology
Construction
Insurance
Healthcare
Metals & Mining
Materials
Communication
Chemicals
Diversified
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 9.67% | 19.59 | 6.99% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 7.76% | 24.03 | -4.56% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 6.12% | 18.74 | 27.77% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 5.82% | 28.29 | 3.07% |
| State Bank of India | Large Cap | Financial (11.39) | 5.71% | 10.13 | 27.72% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.32% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 3.68% | 37.75 | 6.15% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 3.66% | 29.62 | 25.15% |
| Tata Power Company Ltd. | Large Cap | Energy (23.83) | 3.08% | 34.24 | 25.31% |
| NTPC Ltd. | Large Cap | Energy (23.83) | 2.87% | 14.64 | 11.83% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 2.84% | 27.47 | -8.9% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 2.57% | 24.42 | 8.17% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 2.16% | 206.18 | 772.74% |
| Chalet Hotels Ltd. | Small Cap | Services (84.43) | 1.86% | 281.98 | 49.43% |
| Siemens Ltd. | Large Cap | Capital Goods (97.35) | 1.81% | 90.02 | 76.14% |
| EIH Ltd. | Small Cap | Services (84.43) | 1.78% | 39.02 | 81.45% |
| HCL Technologies Ltd. | Large Cap | Technology (39.54) | 1.77% | 30.96 | 33.34% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (84.43) | 1.66% | 72.68 | 101.49% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.27) | 1.55% | 60.19 | 8.6% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.54% | 40.82 | 136.49% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.54% | -10.49 | 85.47% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.42% | 0 | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 1.12% | 30.46 | 76.33% |
| ABB India Ltd. | Large Cap | Capital Goods (116.98) | 1.08% | 0 | 50.25% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.78) | 1.05% | 0 | -9.6% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 1.03% | 0 | -0.47% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (41.53) | 1.01% | 41.11 | 36.22% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (48.53) | 1% | 0 | 34.97% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.92) | 0.95% | 28.96 | 69.16% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.78) | 0.93% | 84.35 | 61.24% |
| Coal India Ltd. | Large Cap | Materials (18.53) | 0.91% | 6.54 | 8.78% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34) | 0.86% | 20.98 | 13.84% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 0.84% | 39.26 | 46.84% |
| Union Bank of India | Large Cap | Financial (11.39) | 0.83% | 5.8 | 0.21% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (20.97) | 0.82% | 79.28 | -2.96% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (88.19) | 0.79% | 77.02 | -7.18% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.77% | 44.61 | 34.3% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (97.35) | 0.77% | 0 | 16.01% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.89) | 0.76% | 18.29 | 29.94% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 0.74% | 74.55 | 62.51% |
| Linde India Ltd. | Mid Cap | Chemicals (118.55) | 0.7% | 121.86 | 15.12% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 0.66% | 46.84 | 73.93% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.34) | 0.61% | -296.1 | 2.13% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (48.78) | 0.58% | 42.04 | -2.56% |
| REC Ltd. | Large Cap | Financial (16.29) | 0.5% | 9.09 | 27.05% |
| PVR Inox Ltd. | Small Cap | Services (35.53) | 0.46% | -44.17 | -20.9% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.46% | 25.73 | 48.46% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (60.34) | 0.44% | 0 | 16.13% |
| Grasim Industries Ltd. | Large Cap | Materials (53.33) | 0.43% | 37.3 | 21.11% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.97) | 0.42% | 110.75 | 18.68% |
| Tech Mahindra Ltd. | Large Cap | Technology (39.54) | 0.39% | 50.39 | 35.12% |
| 3M India Ltd. | Mid Cap | Diversified | 0.38% | - | 0% |
| Page Industries Ltd. | Mid Cap | Textiles (71.62) | 0.36% | 0 | 31.36% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.32% | 107.85 | 28.33% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.31% | 26.45 | -0.13% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.28% | -116.65 | -17% |
| One97 Communications Ltd. | Mid Cap | Services (498.55) | 0.27% | -88.59 | 53.81% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.24% | 132.81 | 16.13% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.73 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.94% | - | 0% | |
| Others | Others | -1.21% | - | 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 Large Cap 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 Large Cap 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.