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Nippon India Flexi Cap Fund - Regular Plan - IDCW Option Nippon India Flexi Cap Fund - Regular Plan - IDCW Option

Nippon India Flexi Cap Fund - Portfolio Analysis

  • ₹17.04 (0.27%)

    Current NAV 06-12-2024

  • 23.91%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.51%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 58.78
Small Cap 22.9
Mid Cap 14.83

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Finance

Retailing

Automobiles

Auto Components

Pharmaceuticals & Biotechnology

Industrial Products

Petroleum Products

Construction

Beverages

Power

Capital Markets

Leisure Services

Consumer Durables

Diversified FMCG

Telecom - Services

Cement & Cement Products

Insurance

Transport Services

Realty

Transport Infrastructure

Electrical Equipment

Consumable Fuels

Industrial Manufacturing

Personal Products

Aerospace & Defense

Ferrous Metals

Non - Ferrous Metals

Healthcare Services

Financial Technology (Fintech)

Textiles & Apparels

IT - Services

Entertainment

Chemicals & Petrochemicals

Commercial Services & Supplies

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.68) 6.01% 20.51 14.07%
ICICI Bank Limited Large Cap Banks (19.68) 4.99% 19.38 32.56%
Larsen & Toubro Limited Large Cap Construction (43.31) 3.57% 40.16 13.86%
Infosys Limited Large Cap IT - Software (39.18) 3.27% 29.55 30.11%
Reliance Industries Limited Large Cap Petroleum Products (17.27) 2.69% 26.15 6.67%
Axis Bank Limited Large Cap Banks (24.43) 2.66% 28.68 29.81%
Varun Beverages Limited Large Cap Beverages 2.17% - 0%
NTPC Limited Large Cap Power (24.64) 2.08% 16.23 31.35%
Trent Limited Large Cap Retailing (75.44) 1.99% 137.63 144.33%
Electronics Mart India Limited Small Cap Retailing (54.51) 1.8% 0 -2.51%
Samvardhana Motherson International Limited Large Cap Auto Components (114.43) 1.8% 31.64 81.43%
UltraTech Cement Limited Large Cap Cement & Cement Products (55.96) 1.72% 44.61 34.3%
Mahindra & Mahindra Limited Large Cap Automobiles (29.52) 1.7% 32.19 80.4%
Power Finance Corporation Limited Large Cap Finance (16.58) 1.7% 8.16 35.24%
SBI Life Insurance Company Limited Large Cap Insurance (22.18) 1.61% 0 -0.16%
State Bank of India Large Cap Banks (11.96) 1.48% 10.77 41.98%
Prestige Estates Projects Limited Mid Cap Realty (116.78) 1.45% 109.72 59.49%
Coal India Limited Large Cap Consumable Fuels (18.87) 1.39% 7.14 18.7%
Bajaj Finance Limited Large Cap Finance (29.77) 1.37% 27.53 -7.93%
Maruti Suzuki India Limited Large Cap Automobiles (29.52) 1.25% 25.38 6.53%
Angel One Limited Small Cap Capital Markets (38.46) 1.25% 22.49 4.42%
JB Chemicals & Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 1.23% 48.39 61.86%
Devyani International Limited Small Cap Leisure Services (82.6) 1.23% 625.19 -8.26%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 1.22% 0 0%
JSW Infrastructure Ltd Mid Cap Transport Infrastructure 1.22% - 0%
Aditya Birla Sun Life AMC Limited Small Cap Capital Markets (41.06) 1.16% 27.3 82.68%
Radico Khaitan Limited Small Cap Beverages (86.5) 1.15% 109.19 40%
ITC Limited Large Cap Diversified FMCG (28.5) 1.13% 28.76 1.99%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 1.13% 26.45 -0.13%
Finolex Cables Limited Small Cap Industrial Products (57.45) 1.11% 29.32 27.71%
Lupin Limited Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.1% 167.31 197.56%
Bharti Airtel Limited Large Cap Telecom - Services (171.19) 1.05% 75.4 55.96%
Bharti Hexacom Limited Mid Cap Telecom - Services 1.02% - 0%
Kirloskar Oil Engines Limited Small Cap Industrial Products (49.25) 1.01% 30.91 86.57%
Godrej Consumer Products Limited Large Cap Personal Products (63.89) 1% -341.42 19.01%
Mankind Pharma Limited Large Cap Pharmaceuticals & Biotechnology (49.19) 1% 48.97 32.4%
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (50.06) 0.96% 35.82 67.91%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (17.27) 0.96% 20.19 55.55%
Bharat Heavy Electricals Limited Large Cap Electrical Equipment (114.84) 0.96% 366.1 39.47%
Cholamandalam Financial Holdings Limited Small Cap Finance (38.46) 0.87% 13.92 44.92%
The Indian Hotels Company Limited Mid Cap Leisure Services (82.6) 0.85% 70.24 88.42%
Bharat Forge Limited Mid Cap Auto Components (26.29) 0.84% 0 0%
Zensar Technologies Limited Small Cap IT - Software (36.96) 0.83% 25.69 109.02%
Rategain Travel Technologies Limited Small Cap IT - Software (39.18) 0.81% 45.08 8.39%
Tube Investments of India Limited Mid Cap Auto Components (98.93) 0.8% 61.93 10.39%
KFin Technologies Limited Small Cap Capital Markets (38.46) 0.79% 72.83 137.97%
Tech Mahindra Limited Large Cap IT - Software (39.18) 0.77% 53.47 45.9%
Honeywell Automation India Limited Mid Cap Industrial Manufacturing (98.98) 0.77% 0 12.23%
Jindal Steel & Power Limited Large Cap Ferrous Metals (23.38) 0.75% 19.05 37.72%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.73% 38.75 29.66%
CESC Limited Small Cap Power (24.64) 0.67% 18.54 65.95%
Delhivery Limited Mid Cap Transport Services (43.57) 0.66% 3227.27 -7.14%
Syngene International Limited Mid Cap Healthcare Services (77.96) 0.66% 76.9 27.57%
Apollo Tyres Limited Mid Cap Auto Components (30.44) 0.66% 20.64 -6.8%
Tata Motors Limited Large Cap Automobiles (95.46) 0.65% 40.82 136.49%
Aditya Birla Fashion and Retail Limited Small Cap Retailing (75.44) 0.64% -50.19 29.09%
SBI Cards and Payment Services Limited Mid Cap Finance (29.77) 0.61% 0 -4.03%
Greenpanel Industries Limited Small Cap Consumer Durables (30.64) 0.61% 30.3 2.23%
CreditAccess Grameen Limited Small Cap Finance (7.52) 0.56% 11.14 -46.15%
IndusInd Bank Limited Large Cap Banks (19.68) 0.55% 9.45 -34.08%
LTIMindtree Limited Large Cap IT - Software (36.96) 0.55% 33.85 6.16%
Harsha Engineers International Limited Small Cap Industrial Products (96.5) 0.54% 37.74 34.29%
Kaynes Technology India Limited Small Cap Industrial Manufacturing (144.87) 0.54% 168.24 160.55%
Hero MotoCorp Limited Large Cap Automobiles (34.46) 0.53% 22.44 23.41%
Mphasis Limited Mid Cap IT - Software (19.56) 0.5% 0 0%
One 97 Communications Limited Mid Cap Financial Technology (Fintech) (472.38) 0.5% -91.34 19.83%
India Shelter Finance Corporation Limited Small Cap Finance (21.72) 0.49% 22.7 0%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (96.5) 0.47% 52.19 36.93%
InterGlobe Aviation Limited Large Cap Transport Services (20.75) 0.47% 26.21 56.76%
Siemens Limited Large Cap Electrical Equipment (98.98) 0.46% 101.91 101.89%
NLC India Limited Mid Cap Power (24.64) 0.46% 20.06 44.56%
Container Corporation of India Limited Mid Cap Transport Services (43.57) 0.45% 40.5 5.68%
Cholamandalam Investment and Finance Company Ltd Large Cap Finance (26.13) 0.45% 28.3 41.05%
Somany Ceramics Limited Small Cap Consumer Durables (54.88) 0.45% 25.41 16.29%
Coforge Limited Mid Cap IT - Software (39.18) 0.45% 74.6 55.87%
Stanley Lifestyles Limited Small Cap Consumer Durables 0.43% - 0%
Welspun Living Limited Small Cap Textiles & Apparels (26.59) 0.43% 22.19 3.86%
Cyient Limited Small Cap IT - Services (39.18) 0.4% 33.63 -3.27%
Timken India Limited Small Cap Industrial Products (51.52) 0.4% 0 7%
Gland Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.39% 43.04 2.28%
PVR INOX Limited Small Cap Entertainment (36.57) 0.39% -49.47 -10.62%
Sapphire Foods India Limited Small Cap Leisure Services 0.39% - 0%
R R Kabel Limited Small Cap Industrial Products (57.45) 0.37% 63.78 -10.79%
MedPlus Health Services Limited Small Cap Retailing (49.19) 0.36% 101.77 9.4%
Kansai Nerolac Paints Limited Small Cap Consumer Durables (64.33) 0.35% 19.59 2.96%
Shriram Finance Limited Large Cap Finance (29.77) 0.35% 14.59 51.69%
Atul Limited Small Cap Chemicals & Petrochemicals (56.84) 0.33% 57.17 7.47%
Adani Ports and Special Economic Zone Limited Large Cap Transport Infrastructure (146.71) 0.33% 27.72 23.5%
Ola Electric Mobility Ltd Mid Cap Automobiles 0.29% - 0%
Hyundai Motor India Ltd Large Cap Automobiles 0.2% - 0%
Awfis Space Solutions Limited Small Cap Commercial Services & Supplies 0.19% - 0%
Supreme Industries Limited Mid Cap Industrial Products (45) 0.19% 55.44 4.06%
Equitas Small Finance Bank Limited Small Cap Banks (19.68) 0.18% 0 -31.69%
P N Gadgil Jewellers Limited Small Cap Consumer Durables 0.12% - 0%
Rishabh Instruments Ltd Small Cap Electrical Equipment (96.53) 0.11% 50.85 0%
Brigade Enterprises Limited Small Cap Realty (116.78) 0.11% 66.03 53.91%
Bajaj Housing Finance Limited Large Cap Finance 0.09% - 0%
Happy Forgings Limited Small Cap Industrial Products (32.09) 0.07% 0 -100%
KNR Constructions Limited Small Cap Construction (43.31) 0.06% 8.6 23.69%

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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 Flexi Cap 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 Flexi Cap 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.

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