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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.69 |
| Mid Cap | 16.81 |
| Small Cap | 16.09 |
| Others | 4.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Healthcare
Energy
Basic Materials
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.76% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.95% | 19.39 | 23.34% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.3% | 32.01 | 1.65% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.23% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.77% | 21.69 | -18.23% |
| Bajaj Finance Ltd | Financial Services | 2.47% | - | 0% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.45% | 29.74 | 14.35% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.43% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.92% | 27.17 | -0.2% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.75% | 44.61 | 34.3% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.75% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.68% | 0 | 18.25% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.67% | 31 | 20.63% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.66% | 13.27 | -20% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.54% | -10.49 | 85.47% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.48% | 53.92 | 1.97% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.48% | 32.36 | 17.98% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.41% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.41% | 6.12 | -23.21% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.32% | 9.57 | -0.38% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.29% | 119.08 | -25.99% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 1.28% | 251.08 | -28.4% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.24% | 35.5 | -4.88% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.23% | 29.47 | -28.47% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 1.22% | 95.54 | 56.55% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.21% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.17% | 12.74 | 3.09% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.12% | 27.38 | -29.9% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.11% | 129.15 | 28.89% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.11% | 70.1 | -12.14% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.1% | 31.95 | -10.05% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (39.88) | 1.07% | 24.78 | 15.72% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.07% | 7.06 | -27.42% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.07% | 11.28 | -9.26% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 1.06% | -1936.67 | -0.91% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.03% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.02% | 48.39 | 61.86% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.92% | 45.66 | -40.69% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.92% | 32.6 | -1.36% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.9% | 167.31 | 197.56% |
| Siemens Energy India Ltd | Utilities | 0.88% | - | 0% | |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.87% | 25.69 | 109.02% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.87% | 20.14 | -14.18% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.86% | 26.45 | -0.13% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.86% | 53.46 | 19.59% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.84% | 8.72 | 63.23% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.84% | 0 | 21.79% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.83% | 88.66 | 4.98% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.82% | 33.85 | 6.16% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.8% | 127.18 | -9.72% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.75% | - | 0% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0.73% | 176.43 | 12.61% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.72% | 0 | 0% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.7% | 0 | -2.51% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0.69% | 63.81 | -16.94% |
| Finolex Cables Ltd | Small Cap | Industrials (47.36) | 0.69% | 20.22 | -43.21% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.66% | 254.6 | 117.66% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.66% | 52.32 | -13.46% |
| Coforge Ltd | Technology | 0.62% | - | 0% | |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.61% | 17.73 | 40.11% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.56% | 14.64 | -23.2% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.56% | 0 | -31.11% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.54% | 40.34 | -29.03% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.54% | 0 | 95.96% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.49% | 41.44 | -55.33% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.49% | 69.47 | 10.89% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.49% | - | 0% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.48% | 51.68 | -0.83% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.48% | 40.82 | 136.49% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.47% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.47% | 28.3 | 41.05% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.47% | 88.32 | -26.45% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.46% | 24.43 | -46.57% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 0.46% | 56.85 | 25.92% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.41% | 0 | -100% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.35% | 19.59 | 2.96% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 0.35% | 30.17 | -6.19% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.35% | 25.41 | 16.29% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.31% | 85.07 | 26.46% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.31% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.3% | 25.13 | -10.97% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (21.37) | 0.25% | 19.37 | -44.37% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.88) | 0.25% | 23.06 | 15.27% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.24% | 23.38 | -29.42% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.22% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.2% | 615.37 | 84.19% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.19% | - | 0% |
| HDB Financial Services Ltd | Financial Services | 0.19% | - | 0% | |
| Aditya Infotech Ltd | Industrials | 0.03% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0% | 60.52 | -44.79% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0% | 50.85 | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0% | 31.74 | -20.15% |
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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.
