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

Nippon India Flexi Cap Fund - Portfolio Analysis

  • ₹17.35 (-0.2045%)

    Current NAV 03-10-2024

  • 38.75%

    1Y 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-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.94%
  • Debt 0.02%
  • Others 3.04%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 57.44
Small Cap 21.4
Mid Cap 16.97
Others 1.13

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Automobile

Capital Goods

Energy

Technology

Consumer Staples

Healthcare

Materials

Construction

Metals & Mining

Communication

Consumer Discretionary

Insurance

Others

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
03-Oct-2024
Holdings PE Ratio
03-Oct-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.36) 6.33% 18.82 11.48%
ICICI Bank Ltd. Large Cap Financial (19.36) 4.38% 19.12 33.78%
Larsen & Toubro Ltd. Large Cap Construction (43.32) 3.82% 36.94 14.13%
Reliance Industries Ltd. Large Cap Energy (19.6) 3.46% 27.7 21.42%
Axis Bank Ltd. Large Cap Financial (24.43) 3.19% 28.68 29.81%
Infosys Ltd. Large Cap Technology (37.7) 3.13% 29.41 31.71%
Varun Beverages Ltd. Large Cap Consumer Staples (111.19) 2.48% 84.34 71.15%
Electronics Mart India Ltd. Small Cap Services (54.51) 2.32% 0 -2.51%
NTPC Ltd. Large Cap Energy (26.03) 2.19% 19.72 80.53%
Power Finance Corporation Ltd. Large Cap Financial (16.69) 2.01% 7.46 86.72%
Mahindra & Mahindra Ltd. Large Cap Automobile (33.75) 1.87% 35.35 104.26%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.84% 44.61 34.3%
Coal India Ltd. Large Cap Materials (21.36) 1.81% 8.46 72.02%
Samvardhana Motherson International Ltd. Mid Cap Automobile (133.3) 1.8% 45.98 112.23%
State Bank of India Large Cap Financial (11.32) 1.79% 10.26 31.54%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.01) 1.64% 0 40.25%
Finolex Cables Ltd. Small Cap Capital Goods (57.88) 1.55% 28.5 24.44%
Trent Ltd. Large Cap Services (170.11) 1.52% 155.66 263.53%
Maruti Suzuki India Ltd. Large Cap Automobile (33.75) 1.36% 27.21 22.9%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.34% 0 0%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.33% 48.39 61.86%
Devyani International Ltd. Mid Cap Services (76) 1.33% 346.02 -14.64%
JSW Infrastructure Ltd. Mid Cap Services 1.31% - 0%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (74.45) 1.18% -321.95 35.88%
ITC Ltd. Large Cap Consumer Staples (31.45) 1.18% 31.28 16.3%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (54.32) 1.14% 36.23 114.72%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (121.1) 1.14% -869.03 105.49%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.11% 0 0%
Bharti Airtel Ltd. Large Cap Communication (179.61) 1.07% 97.29 81.87%
Tech Mahindra Ltd. Large Cap Technology (37.7) 1.05% 62.38 32.04%
Honeywell Automation India Ltd. Mid Cap Capital Goods (129.07) 1.03% 0 22.32%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (24.2) 1% 19.13 50.1%
Gland Pharma Ltd. Mid Cap Healthcare (50.15) 0.98% 40.83 6.08%
Mankind Pharma Ltd. Large Cap Healthcare (50.15) 0.96% 51.58 40.41%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.95% 26.45 -0.13%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.95% 167.31 197.56%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (39.83) 0.91% 25.34 66.77%
CreditAccess Grameen Ltd. Mid Cap Financial (9.68) 0.91% 12.49 -11.91%
RateGain Travel Technologies Ltd. Small Cap Technology (37.7) 0.9% 52.63 26.08%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.88% 38.75 29.66%
Bharti Hexacom Ltd. Communication 0.88% - 0%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.86% 40.82 136.49%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.86% 25.69 109.02%
The Indian Hotels Company Ltd. Mid Cap Services (76) 0.84% 74.95 63.87%
KFin Technologies Ltd. Small Cap Financial (38.03) 0.76% 67.91 120.44%
Tube Investments Of India Ltd. Mid Cap Automobile (114.38) 0.76% 66.79 38.69%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.73) 0.74% 0 -5.97%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.72% 20.64 -6.8%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (170.11) 0.71% -56.9 59.49%
R R Kabel Ltd. Small Cap Consumer Discretionary (57.88) 0.71% 67.48 22.26%
Container Corporation Of India Ltd. Mid Cap Services (45.76) 0.69% 42.59 24.83%
Delhivery Ltd. Mid Cap Services (45.76) 0.69% -290.85 0.07%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (38.03) 0.66% 19.59 80.28%
Hero Motocorp Ltd. Mid Cap Automobile (42.09) 0.65% 27.75 87.8%
CESC Ltd. Small Cap Energy (26.03) 0.63% 18.17 111.84%
Harsha Engineers International Ltd. Small Cap Capital Goods (96.8) 0.62% 37.63 20.23%
Syngene International Ltd. Mid Cap Healthcare (74.8) 0.62% 72.33 9.04%
Indusind Bank Ltd. Large Cap Financial (19.36) 0.6% 12.01 -3.08%
Bajaj Finance Ltd. Large Cap Financial (32.73) 0.6% 30.79 -6.84%
Somany Ceramics Ltd. Small Cap Materials (54.88) 0.6% 25.41 16.29%
Interglobe Aviation Ltd. Large Cap Services (23.35) 0.58% 23.35 95.11%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (96.8) 0.57% 57.96 39.95%
Timken India Ltd. Mid Cap Capital Goods (56.05) 0.56% 0 19.57%
Shriram Finance Ltd Large Cap Financial (32.73) 0.56% 16.71 77.87%
Siemens Ltd. Large Cap Capital Goods (129.07) 0.55% 106.97 106.82%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (90.95) 0.55% 81.21 93.72%
Greenpanel Industries Ltd. Small Cap Materials (33.74) 0.55% 33.93 4.64%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.52% 28.3 41.05%
NLC India Ltd. Small Cap Energy (26.03) 0.5% 19.6 115.11%
India Shelter Finance Corporation Ltd. Small Cap Financial (22.88) 0.5% 27.5 0%
Medplus Health Services Ltd. Small Cap Healthcare (50.15) 0.47% 101.57 -15.32%
Welspun Living Ltd. Small Cap Consumer Discretionary (28.54) 0.46% 23.31 41.84%
Cyient Ltd. Small Cap Technology (37.7) 0.45% 31.71 10.76%
Angel One Ltd. Small Cap Financial (38.03) 0.45% 20.5 48%
Sapphire Foods India Ltd. Small Cap Services (75.35) 0.42% 296.49 18.19%
Kaynes Technology India Ltd. Small Cap Capital Goods (130.34) 0.41% 159.38 117.49%
PVR Inox Ltd. Small Cap Services (37.18) 0.39% -124.08 -4.8%
Radico Khaitan Ltd. Small Cap Consumer Staples (88.98) 0.36% 100.91 70.07%
Coforge Ltd. Mid Cap Technology (37.7) 0.35% 59.9 37.63%
RHI Magnesita India Ltd. Small Cap Capital Goods (50.72) 0.35% -170.83 -16.28%
KNR Constructions Ltd. Small Cap Construction (43.32) 0.31% 11.56 18.11%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.36) 0.29% 0 -19.55%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (55.08) 0.29% 94.07 -4.49%
One97 Communications Ltd. Mid Cap Services (417.41) 0.29% -24.3 -17.3%
Supreme Industries Ltd. Mid Cap Materials (48.5) 0.24% 59 30.44%
Rishabh Instruments Ltd. Small Cap Capital Goods (96.53) 0.16% 50.85 0%
Awfis Space Solutions Ltd. Services 0.13% - 0%
Grasim Industries - (Partly Paid Equity) Materials 0.12% - 0%
ideaForge Technology Ltd. Small Cap Others (47.17) 0.12% 109.39 -19.98%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.1% 0 -100%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.02

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.02% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.04

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 3.2% - 0%
Others Others -0.16% - 0%

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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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