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.

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.

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 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.

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.

NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND REGULAR PLAN GROWTH - Portfolio Analysis

Others
Index
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 100.14%

Market Cap

Large Cap: 84.20%Others: 5.14%Mid Cap: 10.81%

Number of stocks

Top 10 Holdings

100.14% of portfolio

Market Cap of Equity

Large Cap

84.20%

Others

5.14%

Mid Cap

10.81%

Companies Allocation of Equity

Hindalco Industries Ltd5.870%

Shriram Finance Ltd5.135%

JSW Steel Ltd4.623%

Oil & Natural Gas Corp Ltd4.593%

Coal India Ltd4.319%

Grasim Industries Ltd4.187%

Bajaj Auto Ltd4.178%

Nestle India Ltd4.092%

Eicher Motors Ltd3.837%

Divi's Laboratories Ltd3.261%

SBI Life Insurance Co Ltd3.232%

TVS Motor Co Ltd3.198%

Hindustan Aeronautics Ltd Ordinary Shares3.195%

Dr Reddy's Laboratories Ltd3.171%

Jio Financial Services Ltd3.141%

Apollo Hospitals Enterprise Ltd3.069%

Cipla Ltd2.914%

Tata Power Co Ltd2.906%

Tata Consumer Products Ltd2.896%

Max Healthcare Institute Ltd Ordinary Shares2.890%

Tata Motors Passenger Vehicles Ltd2.821%

Varun Beverages Ltd2.737%

Britannia Industries Ltd2.659%

Suzlon Energy Ltd2.643%

Hero MotoCorp Ltd2.570%

Power Finance Corp Ltd2.560%

Adani Enterprises Ltd2.511%

HDFC Life Insurance Co Ltd2.490%

Wipro Ltd2.236%

Indian Hotels Co Ltd2.208%

Sector Allocation of Equity

Basic Materials14.68%

Financial Services16.56%

Energy11.42%

Consumer Cyclical18.81%

Consumer Defensive12.38%

Healthcare15.31%

Industrials5.84%

Utilities2.91%

Technology2.24%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND REGULAR PLAN GROWTH

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Everything You Need To Know To Get Started With Confidence

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.