₹14.98 0.0219%
26-04-202441.64%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 58.56 |
| Small Cap | 20.19 |
| Mid Cap | 15.33 |
| Others | 0.13 |
Financial
Services
Technology
Automobile
Consumer Staples
Capital Goods
Energy
Materials
Healthcare
Construction
Insurance
Consumer Discretionary
Metals & Mining
Communication
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 5.73% | 17.9 | -9.71% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 4.7% | 18.32 | 21.02% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 4.27% | 22.63 | 16.51% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 3.75% | 28.21 | 22.9% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 3.42% | 40.03 | 58.34% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.38% | 28.68 | 29.81% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (105.73) | 2.8% | 92.15 | 101.25% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 2.75% | 0 | -2.51% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 2.34% | 17.69 | 109.51% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 2.11% | 0 | 27.03% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.1% | 44.61 | 34.3% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 1.87% | 7.13 | 207.29% |
| State Bank of India | Large Cap | Financial (16.12) | 1.85% | 11.02 | 41.52% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 1.65% | 22.92 | 69.27% |
| Devyani International Ltd. | Mid Cap | Services (64.18) | 1.52% | 175.47 | 5.18% |
| Trent Ltd. | Large Cap | Services (140.88) | 1.48% | 182.87 | 213.36% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 1.42% | 9.56 | 98.28% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 1.42% | 32.78 | 49.2% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 1.36% | 0% | |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.35% | 0 | 0% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.34% | 48.39 | 61.86% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 1.28% | 26.78 | 6.73% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 1.25% | 44.34 | 28.23% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31.24) | 1.2% | 65.48 | 104.97% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (62.12) | 1.14% | 23.92 | 13.97% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.12% | 167.31 | 197.56% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (54.67) | 1.1% | 54.5 | 0% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 1.09% | 68.71 | 22.84% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (54.67) | 1.08% | 43.31 | 25.58% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.5) | 1.03% | 17.4 | 51.63% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.02% | 40.82 | 136.49% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 1.01% | 64.22 | 66.74% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 1% | -820 | 259.93% |
| Delhivery Ltd. | Mid Cap | Services (35.44) | 0.97% | -99.34 | 23.09% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (66.51) | 0.95% | 39.91 | 150.92% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.94% | 0 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 0.94% | 12.98 | 27.03% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (32.72) | 0.88% | 0 | -3.12% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.88% | 25.69 | 109.02% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (34.2) | 0.87% | 17.39 | 63.31% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (102.88) | 0.87% | 0 | 26.16% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 0.85% | 44.46 | 82.61% |
| Greenpanel Industries Ltd. | Small Cap | Materials (28.64) | 0.83% | 21.45 | 7.1% |
| KFin Technologies Ltd. | Small Cap | Financial (32.72) | 0.82% | 51.97 | 117.09% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.82% | 20.64 | -6.8% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 0.73% | 90.97 | 71.31% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (32.72) | 0.73% | 12.21 | 83.54% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 0.71% | 53.22 | 74.95% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (62.12) | 0.68% | 66.55 | 0% |
| Harsha Engineers International Ltd. | Small Cap | Capital Goods (84.99) | 0.68% | 37.64 | 3.3% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 0.67% | 30.22 | 11.15% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 0.66% | 14.15 | 77.88% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (37.89) | 0.65% | 24.82 | 79.06% |
| CESC Ltd. | Small Cap | Energy (26.85) | 0.62% | 13.5 | 105.39% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (10.07) | 0.62% | 0 | 0% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 0.61% | 25.41 | 16.29% |
| Welspun Living Ltd. | Small Cap | Consumer Discretionary (102.03) | 0.59% | 22.51 | 77.45% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.57% | 38.75 | 29.66% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.52% | 28.3 | 41.05% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (54.67) | 0.51% | 136.87 | -8.92% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 0.5% | 21.1 | 95.06% |
| Sapphire Foods India Ltd. | Small Cap | Services (64.18) | 0.5% | 46.47 | 15.36% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (90.59) | 0.5% | 63.17 | 97.84% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.99) | 0.48% | 46.49 | 23.95% |
| PVR Inox Ltd. | Small Cap | Services (34.6) | 0.47% | -58.33 | -3.29% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 0.44% | 0 | 8.76% |
| Bank Of Baroda | Large Cap | Financial (16.12) | 0.42% | 7.3 | 46.09% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 0.42% | 102.01 | 66.41% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.48) | 0.41% | 92.32 | 54.38% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.68) | 0.41% | 104.08 | 178.06% |
| One97 Communications Ltd. | Mid Cap | Services (71.98) | 0.37% | -23.14 | -41.86% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (35.36) | 0.37% | 40.84 | 113.26% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (21.95) | 0.36% | 0 | 42.77% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (54.51) | 0.34% | 70.4 | 7.31% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (59.24) | 0.34% | 49.19 | 4.25% |
| KNR Constructions Ltd. | Small Cap | Construction (47.85) | 0.3% | 13.15 | 11.49% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (39.8) | 0.28% | -25.39 | -0.67% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (140.88) | 0.27% | -46.58 | 22.97% |
| Supreme Industries Ltd. | Mid Cap | Materials (48.86) | 0.22% | 51.95 | 63.91% |
| Rishabh Instruments Ltd. | Small Cap | Capital Goods (96.53) | 0.21% | 50.85 | 0% |
| ideaForge Technology Ltd. | Small Cap | Others (54.51) | 0.16% | 101.33 | 0% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (35.36) | 0.15% | 22.57 | 63.91% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.13% | 0% | ||
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.06% | 0 | -100% |
| Allocation | |
|---|---|
| Others | 0.03 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 5.76 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.99% | 0% | ||
| Others | Others | -0.23% | 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 Flexi Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd.
Top 5 Sector for Nippon India Flexi Cap Fund?
The major sectors of this fund are Financial, Services, Technology, Automobile, 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.
