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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.44 |
| Small Cap | 16.66 |
| Mid Cap | 14.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Power
Insurance
Beverages
IT - Software
Auto Components
Telecom - Services
Retailing
Industrial Products
Construction
Capital Markets
Petroleum Products
Cement & Cement Products
Pharmaceuticals & Biotechnology
Consumer Durables
Automobiles
Chemicals & Petrochemicals
Consumable Fuels
Transport Services
Leisure Services
Electrical Equipment
Healthcare Services
Diversified FMCG
Agricultural Food & other Products
Diversified
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 8.89% | 20.17 | 16.99% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 7.12% | 21.55 | 15.21% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.98% | 28.68 | 29.81% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 3.46% | 25.51 | -0.54% |
| NTPC LIMITED EQ | Large Cap | Power (26.74) | 3.17% | 13.89 | -10.03% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 3.12% | 33.61 | 0.55% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 2.97% | 9.34 | -3.26% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 2.88% | 29.68 | -1.71% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 2.75% | 9.63 | 68% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 2.6% | 28.52 | -25.46% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 2.42% | 6.03 | -12.43% |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | Small Cap | Finance (43.5) | 2.32% | 19.03 | -12.73% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 1.87% | 172.17 | 68.05% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 1.84% | 0 | 11.43% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (68.9) | 1.84% | 101.7 | 52.52% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (36.21) | 1.81% | 17.52 | 57.6% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.25) | 1.77% | 6.73 | -21.12% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.3) | 1.74% | 30.69 | 34.43% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.69% | -10.49 | 85.47% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.5) | 1.66% | 55.75 | 21.96% |
| REC LIMITED EQ | Large Cap | Finance (12.14) | 1.63% | 6.53 | -31.6% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.59% | 0 | 0% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.58% | 44.61 | 34.3% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.49% | 8.72 | 63.23% |
| KSB Limited | Small Cap | Industrial Products | 1.47% | - | 0% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.74) | 1.36% | 32.33 | -7.93% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (93.5) | 1.33% | 123.82 | -27.2% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.32% | 40.82 | 136.49% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.3% | 0 | 27.9% |
| HEALTHCARE GLOBAL ENTERPRISES LTD EQ | Small Cap | Healthcare Services (47.43) | 1.24% | 177.55 | 52.59% |
| NLC INDIA LIMITED EQ | Mid Cap | Power (26.74) | 1.18% | 12.05 | -13.21% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (72.03) | 1.15% | 41.18 | -12.99% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 1.14% | 44.1 | 3.31% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 1.12% | 15.12 | -0.92% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (66.11) | 1.1% | 67.16 | -17.76% |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Large Cap | Finance (28.79) | 1.09% | 127.95 | -7.37% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 1.05% | - | 0% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.03% | 132.81 | 16.13% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (72.53) | 1.01% | 84.37 | -2.82% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 1% | 206.18 | 772.74% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.98% | 0 | 0% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (37.73) | 0.98% | 21.44 | 18.47% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (37.62) | 0.93% | 22.55 | 23.41% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.93% | - | 0% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 0.91% | 25.49 | -14.93% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 0.86% | 50.55 | 12.3% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (8.94) | 0.86% | 6.48 | 12.66% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.23) | 0.71% | 11.28 | 5.14% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.05) | 0.71% | 0 | -24.21% |
| AUTOMOTIVE AXLES LIMITED EQ | Small Cap | Auto Components (27.32) | 0.66% | 0 | -13.54% |
| PVR LIMITED EQ | Small Cap | Entertainment (18.33) | 0.64% | -34.28 | -33.59% |
| WHEELS INDIA LIMITED EQ | Small Cap | Auto Components (21.44) | 0.63% | 18.06 | -5.27% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.54% | - | 0% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 0.53% | 50.15 | 5.28% |
| TATVA CHINTAN PHARMA CHEM LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.46% | 74.71 | -36.44% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (39.4) | 0.39% | 76.13 | -37.32% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.42) | 0.39% | 62.66 | -42.98% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (48.43) | 0.34% | 44.99 | -58.16% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 0.33% | - | 0% |
| SUNDARAM - CLAYTON LIMITED | Small Cap | Industrial Products (19.37) | 0.29% | -429.09 | 18.79% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.26% | - | 0% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.22% | - | 0% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.42) | 0.17% | 25.9 | -40.67% |
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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 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.
