Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 64.75 |
Small Cap | 17.01 |
Mid Cap | 14.38 |
Others | 3.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Consumer Defensive
Utilities
Technology
Healthcare
Energy
Basic Materials
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.5% | 19.39 | 23.34% |
HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.37% | 21.46 | 20.15% |
Infosys Ltd | Large Cap | Technology (27.49) | 3.95% | 21.69 | -18.23% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.9% | 28.68 | 29.81% |
NTPC Ltd | Large Cap | Utilities (25.77) | 3.16% | 13.27 | -20% |
State Bank of India | Large Cap | Financial Services (8.72) | 2.91% | 9.57 | -0.38% |
Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.74% | 22.71 | -5.51% |
Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.72% | 32.01 | 1.65% |
Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.44% | 6.12 | -23.21% |
Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 2.43% | 29.47 | -28.47% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.37% | 9.63 | 68% | |
TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 2.17% | 19.82 | -15.85% |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.15% | -10.49 | 85.47% |
Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 1.98% | 95.54 | 56.55% |
InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.93% | 32.36 | 17.98% |
ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.88% | 0 | -13.53% |
Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.86% | 206.68 | 50.86% |
Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.82% | 17.73 | 40.11% |
Coal India Ltd | Large Cap | Energy (11.89) | 1.67% | 7.06 | -27.42% |
REC Ltd | Large Cap | Financial Services (11.39) | 1.6% | 5.94 | -34.65% |
UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.6% | 44.61 | 34.3% |
Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.59% | 8.72 | 63.23% |
Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.49% | 53.46 | 19.59% |
Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 1.48% | 41.31 | -4.68% |
KSB Ltd | Small Cap | Industrials | 1.45% | - | 0% |
HealthCare Global Enterprises Ltd | Small Cap | Healthcare (47.92) | 1.42% | 232.33 | 71.95% |
United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.4% | 0 | 0% |
Tata Power Co Ltd | Large Cap | Utilities (26.02) | 1.37% | 29.24 | -13.81% |
Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.36% | - | 0% |
SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.32% | 0 | 18.25% |
GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.21% | 206.18 | 772.74% |
Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 1.2% | 121.68 | -4.36% |
NLC India Ltd | Mid Cap | Utilities (25.77) | 1.18% | 10.94 | -17.9% |
Linde India Ltd | Mid Cap | Basic Materials (89.17) | 1.16% | 121.06 | -11.61% |
ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.1% | 15.09 | -8.76% |
Havells India Ltd | Large Cap | Industrials (65.97) | 1.08% | 64.95 | -20.08% |
Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68) | 1.05% | 39.52 | -30.02% |
Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.04% | 0 | 0% |
UTI Asset Management Co Ltd | Small Cap | Financial Services (41.06) | 1.03% | 23.26 | 14.8% |
United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.01% | 132.81 | 16.13% |
Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.01) | 0.98% | 79.49 | -11.57% |
3M India Ltd | Mid Cap | Industrials | 0.97% | - | 0% |
BSE Ltd | Mid Cap | Financial Services | 0.95% | - | 0% |
Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.89% | 53.92 | 1.97% |
Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.84% | 20.14 | -14.18% |
Union Bank of India | Mid Cap | Financial Services (8.63) | 0.76% | 5.07 | 1.38% |
LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.76% | 33.85 | 6.16% |
Siemens Energy India Ltd | Utilities | 0.76% | - | 0% | |
Timken India Ltd | Small Cap | Industrials (51.12) | 0.75% | 0 | -21.98% |
Automotive Axles Ltd | Small Cap | Consumer Cyclical (27.22) | 0.7% | 0 | -14.47% |
Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.67% | 9.22 | -23.72% |
PVR INOX Ltd | Small Cap | Communication Services (17.12) | 0.65% | -71.58 | -25.7% |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.65% | 167.31 | 197.56% |
Wheels India Ltd | Small Cap | Consumer Cyclical (18.82) | 0.64% | 15.31 | -9.21% |
Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.63% | - | 0% |
Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.57% | 22.68 | -31.53% |
Tatva Chintan Pharma Chem Ltd | Small Cap | Basic Materials (58.97) | 0.43% | 74.71 | -36.44% |
Astral Ltd | Mid Cap | Industrials (36.47) | 0.37% | 70.36 | -34.12% |
Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.36% | 64.36 | -41.51% |
Siemens Ltd | Large Cap | Industrials (45.07) | 0.32% | 41.44 | -55.33% |
NTPC Green Energy Ltd | Large Cap | Utilities | 0.31% | - | 0% |
Sundaram Clayton Ltd | Small Cap | Industrials (16.44) | 0.23% | -301.23 | -6.76% |
Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0% | 60.52 | -44.79% |
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Frequently 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.