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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.16%
- Others 3.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.83 |
| Small Cap | 18.82 |
| Mid Cap | 18.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Healthcare
Basic Materials
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 6.31% | 21.8 | 18.06% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 5.16% | 20.03 | 18.14% |
| Infosys Ltd | Large Cap | Technology (30.74) | 3.82% | 24.91 | 0.77% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 3.59% | 34.26 | 3.85% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 2.61% | 29.65 | -2.19% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.45% | 34.86 | 28% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.31% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.08% | 30.83 | 12.43% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.99% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.82% | 44.61 | 34.3% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 1.69% | 13.76 | -10.11% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 1.64% | 138.32 | 12.93% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.61% | 6.03 | -12.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 1.57% | 34.83 | 38.67% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.11) | 1.56% | 47.35 | 5.64% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.5% | 0 | 27.9% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.84) | 1.44% | 28.23 | -22.52% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.42% | 9.44 | -2.55% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.42% | 27.58 | 4.29% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 1.41% | 0 | -2.51% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 1.4% | 26.01 | -42.8% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.37% | 0 | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.55) | 1.27% | 150.97 | -10.93% |
| Coal India Ltd | Large Cap | Energy (12.39) | 1.25% | 6.79 | -17.92% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.29) | 1.24% | 1407.08 | 1.11% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.13% | 48.39 | 61.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 1.1% | 39.29 | -8.85% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.09% | 65.16 | -16.6% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.99) | 1.08% | 99.74 | 44.73% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.07% | 167.31 | 197.56% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.63) | 1.06% | 172.58 | -11.15% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.04% | 25.69 | 109.02% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 1.02% | 38.45 | 13.36% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.29) | 0.99% | 56.87 | 23.88% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (38.08) | 0.95% | 24.62 | 24.82% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 0.93% | 31.76 | 41.35% |
| Finolex Cables Ltd | Small Cap | Industrials (45.74) | 0.92% | 20.96 | -38.97% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.34) | 0.92% | 13.92 | 32.98% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.91% | 0 | 0% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0.89% | 25.77 | -37.85% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.86% | -10.49 | 85.47% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 0.83% | 12.11 | 4.81% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.8% | 0 | 33.25% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.8% | 33.85 | 6.16% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.8% | 8.72 | 63.23% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.79) | 0.79% | 57.44 | -24.43% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.79% | 17.52 | 57.6% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (30.75) | 0.77% | 24.96 | -39.99% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37) | 0.76% | 22.87 | 14.9% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.01) | 0.73% | 32.03 | -11.82% |
| Siemens Ltd | Large Cap | Industrials (47.23) | 0.7% | 45.66 | -57.55% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.1) | 0.69% | 0 | -30.51% |
| KFin Technologies Ltd | Small Cap | Technology (37) | 0.67% | 68.94 | 81.62% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.66% | - | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.18) | 0.66% | 34.47 | -10.1% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.65% | 38.75 | 29.66% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.61% | 35.68 | -27.92% |
| Delhivery Ltd | Small Cap | Industrials (44.08) | 0.61% | 176.82 | -3.95% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (46.13) | 0.6% | 89 | -27.03% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (114.24) | 0.6% | 140.21 | 54.58% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.59% | 52.45 | -9.02% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.58% | 20.64 | -6.8% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.57% | 40.82 | 136.49% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.86) | 0.56% | 23.19 | -18.13% |
| One97 Communications Ltd | Mid Cap | Technology (445.95) | 0.52% | -90.02 | 125.65% |
| CESC Ltd | Small Cap | Utilities (26.88) | 0.52% | 17.12 | 9.64% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.52% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.5% | 0 | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.46% | 28.3 | 41.05% |
| Harsha Engineers International Ltd | Small Cap | Industrials (70.18) | 0.46% | 41.39 | -28.51% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 0.42% | 41.43 | -14.37% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.11) | 0.39% | 70.9 | 29.53% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (27.15) | 0.39% | 21.64 | -5.04% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.39% | 19.55 | -21.5% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.37% | 19.59 | 2.96% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.36% | 25.41 | 16.29% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.36% | - | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.11) | 0.36% | 44.09 | 2.72% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.32% | 23.34 | -29.42% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 0.31% | 81.07 | 18.04% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.3% | - | 0% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.29% | - | 0% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.27% | 44.45 | 14.31% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.65) | 0.27% | 28.14 | -2.01% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.36) | 0.2% | 37.72 | -8.6% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.86) | 0.19% | 35.7 | 3.66% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.07) | 0.13% | 24.78 | 19.06% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.09% | 50.85 | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.08% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0% | 15.12 | -0.92% |
| PVR INOX Ltd | Small Cap | Communication Services (17.81) | 0% | -33.95 | -34.19% |
| Timken India Ltd | Small Cap | Industrials (55.44) | 0% | 0 | -20.16% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| NLC India Ltd | Mid Cap | Utilities (26.88) | 0% | 12.04 | -6.8% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0% | 69.96 | 69.18% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.84 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 3.89% | - | 0% | ||
| Cash Margin - Ccil | 0.02% | - | 0% | ||
| Net Current Assets | -0.08% | - | 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.
