₹93.34 0.0529%
30-04-202430.95%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 55.83 |
| Mid Cap | 7.87 |
| Small Cap | 7.01 |
| Others | 1.84 |
Financial
Energy
Healthcare
Technology
Automobile
Construction
Services
Consumer Staples
Capital Goods
Metals & Mining
Communication
Insurance
Materials
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 4.88% | 17.99 | -10.13% |
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 4.86% | 19.03 | 25.3% |
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 4.32% | 28.49 | 21.11% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 3.63% | 39.92 | 51.9% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 3.6% | 22.49 | 13.46% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 3.25% | 40.47 | 52.24% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.95% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (27.5) | 2.91% | 18.06 | 111.66% |
| State Bank of India | Large Cap | Financial (17.17) | 2.42% | 11.36 | 42.84% |
| Bharti Airtel Ltd. | Large Cap | Communication (72) | 2.26% | 90.9 | 65.76% |
| ITC Ltd. | Large Cap | Consumer Staples (29.02) | 1.61% | 26.51 | 2.46% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.79) | 1.56% | 17.28 | 58.87% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.49% | 4.14 | 210.47% | |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.44% | 0 | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.22) | 1.34% | 24.05 | 75.79% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.44) | 1.31% | 60.12 | 82.03% |
| HCL Technologies Ltd. | Large Cap | Technology (31.65) | 1.3% | 23.64 | 28.57% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33) | 1.24% | 16.05 | 44.48% |
| Angel One Ltd. | Small Cap | Financial (30.24) | 1.16% | 22.3 | 126.87% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.12% | 167.31 | 197.56% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 1.1% | 0 | 25.88% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.77) | 1.09% | 42.88 | 34.84% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.96) | 1.07% | -61.55 | 52.87% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (89.73) | 1.05% | 63.58 | 74.09% |
| DLF Ltd. | Large Cap | Construction (106.85) | 0.95% | 92.92 | 109.86% |
| Interglobe Aviation Ltd. | Large Cap | Services (114.23) | 0.79% | 21.38 | 97.27% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 0.78% | 29.69 | 10.36% |
| Coal India Ltd. | Large Cap | Materials (18.72) | 0.77% | 9.5 | 94.34% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (135.44) | 0.75% | 141.24 | 186.19% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.74% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.73) | 0.72% | 108.47 | 31.75% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.7% | 615.37 | 84.19% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.15) | 0.65% | 0 | 58.02% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.99) | 0.63% | 7.6 | 95.67% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.61% | 0 | -2.51% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.81) | 0.56% | 44.46 | 79.12% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (104.5) | 0.55% | 0 | 26.64% |
| Tata Power Company Ltd. | Large Cap | Energy (27.5) | 0.55% | 40.1 | 123.27% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.54% | -10.49 | 85.47% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.36) | 0.54% | 48.77 | 19.34% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (42.19) | 0.53% | 4.57 | 70.73% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.73) | 0.49% | 59.7 | 67.75% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.48% | 20.64 | -6.8% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 0.47% | 65.47 | 110.46% |
| Delhivery Ltd. | Mid Cap | Services (37.91) | 0.45% | -97.3 | 19.87% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.98) | 0.44% | 59.91 | 85.57% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.65) | 0.43% | 30.13 | 18.86% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.42% | 40.82 | 136.49% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.24) | 0.42% | 0 | -5.67% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.65) | 0.41% | 52.28 | 23.27% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.39% | 42.74 | 25.78% |
| Devyani International Ltd. | Mid Cap | Services (63.36) | 0.38% | 173.23 | 3.07% |
| CESC Ltd. | Small Cap | Energy (27.5) | 0.37% | 13.86 | 115.01% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (56.88) | 0.35% | 141.96 | -5.75% |
| Latent View Analytics Ltd. | Small Cap | Technology (35.49) | 0.33% | 69.32 | 38.04% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (30.24) | 0.31% | 12.21 | 78.5% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.31% | 9.63 | 68% | |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.62) | 0.31% | 47.26 | 24.7% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.95) | 0.29% | 0 | 40.95% |
| Astral Ltd. | Mid Cap | Materials (85.23) | 0.24% | 99.6 | 45.9% |
| Cipla Ltd. | Large Cap | Healthcare (56.88) | 0.23% | 30.56 | 54.48% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.82) | 0.22% | 41.58 | -8.23% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.36) | 0.17% | 148.49 | 9.9% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.15% | 25.69 | 109.02% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.13% | 47.17 | 15.27% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 23.98 |
Financial
Sovereign
Communication
Construction
Energy
Metals & Mining
Capital Goods
Consumer Discretionary
Insurance
Consumer Staples
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 1.74% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.48% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 1.48% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 1.47% | 0% | ||
| 8.5% JSW Steel Ltd. 12/10/2027 | Metals & Mining | 1.17% | 0% | ||
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | Financial | 0.91% | 0% | ||
| 8.65% Torrent Power Ltd. 10-D 02/06/2032 | Energy | 0.91% | 0% | ||
| 8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 0.88% | 0% | ||
| 7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 | Communication | 0.86% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.76% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.75% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.75% | 0% | ||
| 8.2% The Federal Bank Ltd. 20/01/2032 | Financial | 0.74% | 0% | ||
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 0.74% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 0.74% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.74% | 0% | ||
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 0.73% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 0.73% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.73% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.73% | 0% | ||
| 9.1% Reliance General Insurance Co. Ltd. 17/08/2026 | Insurance | 0.6% | 0% | ||
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.59% | 0% | ||
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 0.59% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 0.45% | 0% | ||
| Liquid Gold Series 7 | Others | 0.45% | 0% | ||
| 7.95% India Infradebt Ltd. 27/06/2028 | Construction | 0.44% | 0% | ||
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 0.44% | 0% | ||
| 8.75% Piramal Capital & Housing Finance Ltd. 25/05/2026 | Financial | 0.3% | 0% | ||
| 5.9% Bharti Hexacom Ltd. 30/04/2024 | Communication | 0.29% | 0% | ||
| 8.32% Torrent Power Ltd. 28/02/2026 | Energy | 0.29% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.29% | 0% | ||
| 9.3% AU Small Finance Bank Ltd. 03/08/2032 | Financial | 0.15% | 0% | ||
| 8.28% GOI 21/09/2027 | Sovereign | 0.03% | 0% | ||
| 7.88% GOI 19/03/2030 | Sovereign | 0.01% | 0% | ||
| 6.68% GOI 17/09/2031 | Sovereign | 0.01% | 0% | ||
| Others | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 3.47 |
Others
Services
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.72% | 0% | ||
| Others | Others | 0.47% | 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 Equity Hybrid Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Infosys Ltd.
Top 5 Sector for Nippon India Equity Hybrid Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Technology, Automobile.
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.
