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+91-9660032889
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₹33.36
(-0.53%)
Current NAV 11-03-2025
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10.25%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.67%
- Others 2.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Consumer Cyclical
Communication Services
Healthcare
Financial Services
Basic Materials
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Amazon.com Inc | Consumer Cyclical | 7.07% | - | 0% | |
| Meta Platforms Inc Class A | Communication Services | 6.72% | - | 0% | |
| Alphabet Inc Class A | Communication Services | 6.48% | - | 0% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 5.32% | - | 0% | |
| Microsoft Corp | Technology | 5.29% | - | 0% | |
| Booking Holdings Inc | Consumer Cyclical | 4.88% | - | 0% | |
| Charles Schwab Corp | Financial Services | 4.82% | - | 0% | |
| Mastercard Inc Class A | Financial Services | 4.7% | - | 0% | |
| Visa Inc Class A | Financial Services | 4.11% | - | 0% | |
| IQVIA Holdings Inc | Healthcare | 4.11% | - | 0% | |
| Elevance Health Inc | Healthcare | 3.61% | - | 0% | |
| Check Point Software Technologies Ltd | Technology | 3.53% | - | 0% | |
| Starbucks Corp | Consumer Cyclical | 3.51% | - | 0% | |
| The Walt Disney Co | Communication Services | 3.37% | - | 0% | |
| Salesforce Inc | Technology | 3.27% | - | 0% | |
| CarMax Inc | Consumer Cyclical | 2.96% | - | 0% | |
| Cencora Inc | Healthcare | 2.88% | - | 0% | |
| Diageo PLC ADR | Consumer Defensive | 2.83% | - | 0% | |
| Autodesk Inc | Technology | 2.61% | - | 0% | |
| Adobe Inc | Technology | 2.56% | - | 0% | |
| Qualcomm Inc | Technology | 2.46% | - | 0% | |
| Air Products & Chemicals Inc | Basic Materials | 2.25% | - | 0% | |
| Fiserv Inc | Technology | 2.13% | - | 0% | |
| UnitedHealth Group Inc | Healthcare | 1.85% | - | 0% | |
| Applied Materials Inc | Technology | 1.84% | - | 0% | |
| Veeva Systems Inc Class A | Healthcare | 1.26% | - | 0% | |
| Ecolab Inc | Basic Materials | 1.23% | - | 0% | |
| Baidu Inc ADR | Communication Services | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.33 |
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 | 2.67% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 0% | ||
| Net Current Assets | -0.36% | - | 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 ?
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 ?
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.
