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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.19 |
| Mid Cap | 17.81 |
| Small Cap | 15.9 |
| Others | 3.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Energy
Healthcare
Basic Materials
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 6.6% | 21.2 | 21.2% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 5.29% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 3.43% | 28.68 | -6.88% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 3.28% | 32.45 | -5.03% |
| Infosys Ltd | Large Cap | Technology (29.29) | 2.89% | 24.67 | -9.84% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.69% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Financial Services | 2.58% | - | 0% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.05% | 29.74 | 14.35% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.86% | 27.17 | -0.2% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 1.72% | 32.89 | 28.29% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.7% | 44.61 | 34.3% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.65% | 0 | 18.25% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 1.64% | 14.14 | -9.56% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 1.57% | 124.45 | -4.1% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.5% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 1.47% | 31.16 | 32.51% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.45% | 6.12 | -23.21% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.49) | 1.4% | 165.56 | -20.83% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.34% | 9.47 | -7.84% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.65) | 1.32% | 55.04 | 24.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 1.31% | 37.18 | -7.29% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.3% | -10.49 | 85.47% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.9) | 1.29% | 18.7 | -25.94% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.27% | 0 | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.26% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (29.29) | 1.24% | 33.43 | 0.64% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 1.21% | 13.54 | 25.29% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.48) | 1.18% | 163.78 | 1.04% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (70.55) | 1.15% | 105.1 | 60.87% |
| Coal India Ltd | Large Cap | Energy (12.09) | 1.1% | 6.78 | -23.04% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 1.1% | 26.21 | -39.6% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.59) | 1.08% | 133.4 | 43.75% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (74.56) | 1.08% | 1471.67 | 0.37% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.04% | 27.38 | -29.9% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.02% | 70.1 | -12.14% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 1.02% | 11.59 | -2.5% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (40.65) | 0.98% | 26.87 | 22.55% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.97% | - | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.97% | 0 | 21.79% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (38.59) | 0.96% | 24.38 | 23.93% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.95% | 48.39 | 61.86% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.9% | 25.69 | 109.02% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.89% | 167.31 | 197.56% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.88% | 84.63 | 13.87% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.87% | 57.22 | 31.7% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.85% | 8.72 | 63.23% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.84% | 33.85 | 6.16% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.82% | 0 | -2.51% |
| Siemens Energy India Ltd | Utilities | 0.8% | - | 0% | |
| Supreme Industries Ltd | Mid Cap | Industrials (44.2) | 0.78% | 56.24 | -26.58% |
| Finolex Cables Ltd | Small Cap | Industrials (48.86) | 0.75% | 20.73 | -42.63% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.05) | 0.75% | 31.84 | -13.24% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.72% | 0 | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.7% | 17.73 | 40.11% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.99) | 0.7% | 34.59 | -3.66% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.67% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.67% | 38.75 | 29.66% |
| Delhivery Ltd | Small Cap | Industrials (45.55) | 0.64% | 196.77 | 11.75% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.6% | 0 | -31.11% |
| KFin Technologies Ltd | Small Cap | Technology (38.59) | 0.59% | 65.22 | 63.22% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.42) | 0.58% | 40.5 | -18.72% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.58% | 0 | 95.96% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.58% | 52.32 | -13.46% |
| CESC Ltd | Small Cap | Utilities (27.5) | 0.56% | 17.3 | 1.79% |
| One97 Communications Ltd | Mid Cap | Technology (438.68) | 0.55% | -96.97 | 124.86% |
| Siemens Ltd | Large Cap | Industrials (46.02) | 0.52% | 42.66 | -56.22% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.52% | 28.3 | 41.05% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.51% | - | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.67) | 0.5% | 83.97 | -28.64% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.49% | 40.82 | 136.49% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.48% | - | 0% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (29.65) | 0.47% | 26.63 | -42.93% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (116.89) | 0.46% | 50.99 | -29.37% |
| Medplus Health Services Ltd | Small Cap | Healthcare (40.65) | 0.44% | 71.62 | 33.23% |
| Coforge Ltd | Technology | 0.41% | - | 0% | |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.41% | 0 | -100% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.33) | 0.37% | 34.56 | -10.45% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.36% | 19.59 | 2.96% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.36% | 25.41 | 16.29% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.33% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (123.18) | 0.31% | 28.08 | -3.46% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (26.43) | 0.28% | 20.92 | -20.03% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 0.27% | 88.05 | 33.46% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.25% | 23.38 | -29.42% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (40.31) | 0.24% | 24.93 | 28.51% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.2% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.2% | 615.37 | 84.19% |
| HDB Financial Services Ltd | Financial Services | 0.14% | - | 0% | |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.1% | - | 0% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.02% | 50.85 | 0% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0% | 45.78 | 8.21% |
| Siemens Engy Ind | 0% | - | 0% |
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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 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.
