₹115.26 0.3888%
30-04-202444.58%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 67.2 |
| Small Cap | 14.63 |
| Mid Cap | 14.5 |
| Others | 3.07 |
Financial
Automobile
Energy
Services
Consumer Staples
Construction
Healthcare
Materials
Technology
Insurance
Capital Goods
Chemicals
Metals & Mining
Communication
Diversified
Consumer Discretionary
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 7.22% | 19.03 | 25.3% |
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 6.58% | 17.99 | -10.13% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 4.8% | 22.49 | 13.46% |
| NTPC Ltd. | Large Cap | Energy (27.5) | 3.81% | 18.06 | 111.66% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.65% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (17.17) | 3.61% | 11.36 | 42.84% |
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 3.27% | 28.49 | 21.11% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 2.86% | 39.92 | 51.9% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.81) | 2.56% | 44.46 | 79.12% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.46% | 40.82 | 136.49% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.36) | 2.34% | 65.17 | 70.16% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 2.08% | 27.76 | 30.1% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.65) | 2.07% | 7.74 | 224.75% |
| TVS Holdings Ltd. | Small Cap | Automobile (70.51) | 1.9% | 21.98 | 117.51% |
| KSB Ltd. | Small Cap | Capital Goods (63.4) | 1.83% | 74.09 | 101.22% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.15) | 1.8% | 0 | 58.02% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 1.77% | 40.47 | 52.24% |
| Coal India Ltd. | Large Cap | Materials (18.72) | 1.74% | 9.5 | 94.34% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 1.67% | 9.63 | 68% | |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.59% | 8.72 | 63.23% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 1.58% | 0 | 25.88% |
| Interglobe Aviation Ltd. | Large Cap | Services (114.23) | 1.57% | 21.38 | 97.27% |
| Linde India Ltd. | Mid Cap | Chemicals (111.24) | 1.51% | 164.73 | 107.42% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.49% | 44.61 | 34.3% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.79) | 1.44% | 17.28 | 58.87% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.57) | 1.43% | 80.85 | 57.48% |
| ITC Ltd. | Large Cap | Consumer Staples (29.02) | 1.42% | 26.51 | 2.46% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.39% | 0 | 0% |
| REC Ltd. | Large Cap | Financial (17.65) | 1.39% | 10.17 | 283.7% |
| Tata Power Company Ltd. | Large Cap | Energy (27.5) | 1.38% | 40.1 | 123.27% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.88) | 1.36% | 42.74 | 25.78% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (79.86) | 1.22% | 93.63 | 55.91% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.2% | -10.49 | 85.47% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.15% | 0 | 0% |
| Nestle India Ltd. | Consumer Staples (58.73) | 1.14% | 0 | 15.35% | |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.08) | 1.12% | 91.8 | 45.13% |
| 3M India Ltd. | Mid Cap | Diversified | 1.09% | 0% | |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (30.24) | 1.09% | 12.21 | 78.5% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.44) | 1.05% | 25.12 | 77.79% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.62) | 1.02% | 47.26 | 24.7% |
| JIO Financial Services Ltd. | Large Cap | Financial (19.28) | 0.98% | 149.17 | 0% |
| PVR Inox Ltd. | Small Cap | Services (35.49) | 0.96% | -56.59 | -7.04% |
| Union Bank of India | Large Cap | Financial (17.17) | 0.91% | 8.86 | 103.31% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (19.28) | 0.83% | -10.28 | 25.36% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33) | 0.82% | 16.05 | 44.48% |
| NLC India Ltd. | Small Cap | Energy (27.5) | 0.82% | 13.08 | 197.83% |
| Automotive Axles Ltd. | Small Cap | Automobile (23.17) | 0.8% | 0 | -21.45% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.74% | 132.81 | 16.13% |
| Wheels India Ltd. | Small Cap | Automobile (23.23) | 0.66% | 29.71 | 15.06% |
| Timken India Ltd. | Mid Cap | Capital Goods (53.19) | 0.66% | 0 | 12.2% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.66% | 74.71 | -36.44% |
| Astral Ltd. | Mid Cap | Materials (85.23) | 0.58% | 99.6 | 45.9% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.77) | 0.56% | 0 | 96.95% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.73) | 0.54% | 108.47 | 31.75% |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare (89.73) | 0.48% | 144.76 | 36.48% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (73.35) | 0.45% | 58.59 | 32.5% |
| KNR Constructions Ltd. | Small Cap | Construction (48.1) | 0.39% | 13.11 | 10.79% |
| Page Industries Ltd. | Mid Cap | Textiles (48.5) | 0.35% | 0 | -13.65% |
| Angel One Ltd. | Small Cap | Financial (30.24) | 0.35% | 22.3 | 126.87% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.42) | 0.33% | 8.66 | 77.95% |
| Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (30.35) | 0.31% | 0 | 0% |
| 9% TVS Holdings Ltd. 9% - Preference shares | Automobile | 0.26% | 0% | ||
| BSE Ltd. | Small Cap | Services | 0.26% | 0% | |
| Inox India Ltd. | Small Cap | Metals & Mining (62.7) | 0.05% | 67.92 | 0% |
| Allocation | |
|---|---|
| Others | 0.6 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.75% | 0% | ||
| Others | Others | -0.15% | 0% |
Frequently Asked Questions’s
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.
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 holdings for NIPPON INDIA ELSS TAX SAVER FUND?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., NTPC Ltd., Axis Bank Ltd.
Top 5 Sector for NIPPON INDIA ELSS TAX SAVER FUND?
The major sectors of this fund are Financial, Automobile, Energy, Services, Consumer Staples.
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.
