+91-9660032889
+91-9660032889
support@mysiponline.com
NIPPON INDIA ACTIVE MOMENTUM FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Average
-
₹11.82
(0.19%)
Current NAV 04-07-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.2 |
| Mid Cap | 24.58 |
| Small Cap | 11.78 |
| Others | 3.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Consumer Cyclical
Healthcare
Communication Services
Technology
Real Estate
Utilities
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 6.43% | 20.17 | 16.99% |
| RBL Bank Ltd | Small Cap | Financial Services (20.42) | 4.02% | 21.57 | -4.64% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 3.95% | 58.74 | 34.74% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 3.4% | 21.55 | 15.21% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.4% | 34.89 | 41.81% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 3.32% | 0 | 45.25% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.31% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.25% | 30.83 | 12.43% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.2% | 44.61 | 34.3% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 3.09% | 61.11 | 21.51% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.06% | 34.86 | 28% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 2.82% | 0 | 27.9% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 2.81% | 30.69 | 34.43% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.76% | 28.3 | 41.05% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 2.57% | 83.92 | 52.46% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 2.54% | 11.96 | -2.27% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 2.47% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.25% | 615.37 | 84.19% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 2.15% | 23.24 | -7.36% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.11% | 0 | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 2.06% | 14.04 | 34.74% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.03% | 18.4 | 18.6% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 1.97% | 59.49 | -7.52% |
| Coforge Ltd | Technology | 1.9% | - | 0% | |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 1.83% | 55.89 | 45.06% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 1.79% | 27.76 | 30.1% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.75% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 1.72% | - | 0% | |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 1.71% | 55.75 | 21.96% |
| City Union Bank Ltd | Small Cap | Financial Services (20.42) | 1.63% | 0 | 25.73% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 1.63% | 55.83 | -5.33% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 1.61% | 78.62 | 72.3% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 1.59% | 76.67 | 35.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 1.56% | 116.89 | 41.03% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 1.54% | 7.78 | 20.13% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.41) | 1.53% | 36.39 | -13.6% |
| PG Electroplast Ltd | Small Cap | Technology | 1.5% | - | 0% |
| Ceat Ltd | Small Cap | Consumer Cyclical (33.48) | 1.47% | 30.91 | 35.66% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 1.27% | 47.33 | -0.48% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 1.16% | 140.42 | 53.64% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 0% | 29.68 | -1.71% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 0% | 0 | 31.91% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 0% | 32.59 | 19.98% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0% | 20.18 | 47.6% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 0% | 64 | 14.54% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.79) | 0% | 19.22 | 32.51% |
| Shriram Finance Ltd | Financial Services | 0% | - | 0% | |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0% | 35.9 | 25.91% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0% | 83.87 | 20.06% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 ACTIVE MOMENTUM FUND REGULAR PLAN IDCW REINVESTMENT?
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 ACTIVE MOMENTUM FUND REGULAR PLAN IDCW REINVESTMENT?
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.
