₹14.88 0.0206%
16-05-202411.31%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 64.59 |
| Mid Cap | 3.94 |
| Small Cap | 1.74 |
| Others | -48.4 |
Financial
Energy
Metals & Mining
Technology
Materials
Communication
Construction
Consumer Staples
Automobile
Services
Capital Goods
Healthcare
Insurance
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 16-May-2024 |
Holdings | PE Ratio 16-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.42) | 6.21% | 17.32 | -11.4% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.78) | 6.19% | 37.18 | 55.09% |
| Coal India Ltd. | Large Cap | Materials (18.83) | 5.25% | 8.86 | 94% |
| Reliance Industries Ltd. | Large Cap | Energy (18.57) | 4.88% | 27.72 | 16.23% |
| Grasim Industries Ltd. | Large Cap | Materials (46.29) | 4.24% | 28.14 | 37.91% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.58% | 28.68 | 29.81% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.75) | 3.09% | 18.46 | 73.2% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.51) | 2.79% | -61.85 | 54.4% |
| ITC Ltd. | Large Cap | Consumer Staples (28.36) | 2.62% | 26.32 | 1.99% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.52% | 0 | 0% |
| ICICI Bank Ltd. | Large Cap | Financial (17.42) | 2.46% | 17.5 | 19.18% |
| HCL Technologies Ltd. | Large Cap | Technology (31.12) | 2.16% | 23.25 | 23.28% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.86) | 2.04% | 29.22 | 37.79% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (46.49) | 1.53% | 41.28 | 62.62% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.4% | 44.61 | 34.3% |
| Canara Bank | Large Cap | Financial (12.07) | 1.4% | 6.73 | 91.42% |
| Indusind Bank Ltd. | Large Cap | Financial (17.42) | 1.38% | 12.22 | 15.51% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.83) | 1.35% | 38.05 | 55.35% |
| Infosys Ltd. | Large Cap | Technology (31.12) | 1.21% | 22.96 | 14.78% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.05) | 1.1% | 103.78 | 70.46% |
| State Bank of India | Large Cap | Financial (11.96) | 1.05% | 10.64 | 38.67% |
| Asian Paints Ltd. | Large Cap | Materials | 0.94% | 0% | |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.56) | 0.93% | 7.41 | 66.1% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.93% | 40.82 | 136.49% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (95.11) | 0.91% | -45.75 | 33.2% |
| Bandhan Bank Ltd. | Mid Cap | Financial (17.42) | 0.9% | 0 | -26.21% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (61.19) | 0.83% | -85.83 | 168.02% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.12) | 0.69% | 30.71 | 19.62% |
| DLF Ltd. | Large Cap | Construction (108.22) | 0.68% | 76.69 | 79.19% |
| NTPC Ltd. | Large Cap | Energy (22.55) | 0.67% | 17.97 | 103.69% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.86) | 0.63% | 26.69 | 89.54% |
| Indus Towers Ltd. | Mid Cap | Communication (20.58) | 0.59% | 15.27 | 121.29% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.59% | 10.88 | 109.86% |
| UPL Ltd. | Mid Cap | Chemicals (35.01) | 0.56% | -32 | -23.96% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.07) | 0.43% | 17.27 | 79.46% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.88) | 0.37% | 101.58 | 46.72% |
| Dabur India Ltd. | Large Cap | Consumer Staples (62.59) | 0.35% | 52.44 | 2.27% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.28% | 20.56 | 23.11% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.12) | 0.2% | 54.04 | 23.33% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (23.88) | 0.2% | 77.36 | 1.22% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.12% | 9.63 | 68% | |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (55.05) | 0.12% | 49.1 | 120.93% |
| Wipro Ltd. | Large Cap | Technology (31.12) | 0.02% | 21.97 | 20.01% |
| Wipro Ltd.% 30/05/2024 | Technology | -0.02% | 0% | ||
| Bharat Electronics Ltd.% 30/05/2024 | Capital Goods | -0.12% | 0% | ||
| JSW Steel Ltd.% 30/05/2024 | Metals & Mining | -0.28% | 0% | ||
| Dabur India Ltd.% 30/05/2024 | Consumer Staples | -0.35% | 0% | ||
| Infosys Ltd.% 30/05/2024 | Technology | -0.53% | 0% | ||
| UPL Ltd.% 30/05/2024 | Chemicals | -0.57% | 0% | ||
| Indus Towers Ltd.% 30/05/2024 | Communication | -0.59% | 0% | ||
| Mahindra & Mahindra Ltd.% 30/05/2024 | Automobile | -0.63% | 0% | ||
| DLF Ltd.% 30/05/2024 | Construction | -0.68% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 30/05/2024 | Healthcare | -0.81% | 0% | ||
| Bandhan Bank Ltd.% 30/05/2024 | Financial | -0.91% | 0% | ||
| Asian Paints Ltd.% 30/05/2024 | Materials | -0.95% | 0% | ||
| ICICI Bank Ltd.% 30/05/2024 | Financial | -1.33% | 0% | ||
| Vedanta Ltd.% 30/05/2024 | Metals & Mining | -1.36% | 0% | ||
| Indusind Bank Ltd.% 30/05/2024 | Financial | -1.39% | 0% | ||
| Ultratech Cement Ltd.% 30/05/2024 | Materials | -1.41% | 0% | ||
| Canara Bank% 30/05/2024 | Financial | -1.41% | 0% | ||
| Tata Steel Ltd.% 30/05/2024 | Metals & Mining | -1.96% | 0% | ||
| ITC Ltd.% 30/05/2024 | Consumer Staples | -1.97% | 0% | ||
| HCL Technologies Ltd.% 30/05/2024 | Technology | -2.04% | 0% | ||
| Maruti Suzuki India Ltd.% 30/05/2024 | Automobile | -2.05% | 0% | ||
| Hindustan Unilever Ltd.% 30/05/2024 | Consumer Staples | -2.07% | 0% | ||
| Axis Bank Ltd.% 30/05/2024 | Financial | -2.52% | 0% | ||
| HDFC Bank Ltd.% 30/05/2024 | Financial | -2.94% | 0% | ||
| Power Grid Corporation Of India Ltd.% 30/05/2024 | Energy | -3.1% | 0% | ||
| Grasim Industries Ltd.% 30/05/2024 | Materials | -3.49% | 0% | ||
| Reliance Industries Ltd.% 30/05/2024 | Energy | -3.55% | 0% | ||
| Coal India Ltd.% 30/05/2024 | Materials | -4.43% | 0% | ||
| Larsen & Toubro Ltd.% 30/05/2024 | Construction | -5.06% | 0% |
| Allocation | |
|---|---|
| Others | 19.66 |
Sovereign
Financial
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.26% GOI 06/02/2033 | Sovereign | 5.79% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 3.45% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 2.32% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 2.3% | 0% | ||
| 9.25% Shriram Housing Finance Ltd. 04/10/2027 | Financial | 1.16% | 0% | ||
| 8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 1.15% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 1.15% | 0% | ||
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 1.15% | 0% | ||
| 7.78% Bajaj Housing Finance Ltd. 26/05/2026 | Financial | 1.15% | 0% | ||
| Others | Others | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 58.45 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 51.63% | 0% | ||
| Others | Others | 6.63% | 0% | ||
| Others | Others | 0.19% | 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 Savings Fund?
The top holdings of this fund are HDFC Bank Ltd., Larsen & Toubro Ltd., Coal India Ltd., Reliance Industries Ltd., Grasim Industries Ltd.
Top 5 Sector for Nippon India Equity Savings Fund?
The major sectors of this fund are Financial, Energy, Metals & Mining, Technology, Materials.
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.
