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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62 |
| Mid Cap | 17.38 |
| Small Cap | 14.98 |
| Others | 0.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Energy
Healthcare
Basic Materials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jul-2025 |
Holdings | PE Ratio 16-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 6.66% | 21.63 | 23.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 5.5% | 19.89 | 15.38% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 3.41% | 32.79 | -3.6% |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 3.37% | 28.85 | -5.76% |
| Infosys Ltd | Large Cap | Technology (29.51) | 2.93% | 25.03 | -6.73% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.78% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.63% | 34.86 | 28% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.99% | 29.74 | 14.35% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.92% | 27.17 | -0.2% |
| NTPC Ltd | Large Cap | Utilities (27.41) | 1.7% | 14.17 | -10.01% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.69% | 0 | 18.25% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.39) | 1.65% | 33.42 | 31.87% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.64% | 44.61 | 34.3% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.63% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 1.48% | 123.02 | -5.09% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.55) | 1.46% | 54.37 | 24.05% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.43% | 6.12 | -23.21% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.11) | 1.42% | 169.05 | -22.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.3) | 1.39% | 38.86 | -8.8% |
| State Bank of India | Large Cap | Financial Services (8.93) | 1.38% | 9.55 | -5.76% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.35% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.26) | 1.32% | 28.57 | -23.25% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.87) | 1.26% | 158 | -5.16% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.14) | 1.24% | 31.69 | 34.2% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.23% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (29.51) | 1.2% | 37.06 | 6.15% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 1.18% | 13.54 | 25.29% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.6) | 1.16% | 105.89 | 60.56% |
| Coal India Ltd | Large Cap | Energy (12.07) | 1.15% | 6.74 | -22.4% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.14% | 27.38 | -29.9% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (73.17) | 1.12% | 1445.42 | -0.6% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.11% | 70.1 | -12.14% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 1.07% | 26.21 | -39.6% |
| Vedanta Ltd | Large Cap | Basic Materials (11.97) | 1% | 11.7 | -0.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.99% | 48.39 | 61.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.98% | 0 | 21.79% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (39.72) | 0.96% | 27.05 | 23.05% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.94% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.93% | 167.31 | 197.56% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.19) | 0.92% | 136.42 | 43.99% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.92% | 25.69 | 109.02% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.92% | -10.49 | 85.47% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (73.17) | 0.92% | 56.04 | 28.03% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.19) | 0.87% | 89.96 | 16.88% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.83% | 33.85 | 6.16% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.8% | 8.72 | 63.23% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.96) | 0.8% | 31.57 | -14.71% |
| Finolex Cables Ltd | Small Cap | Industrials (47.07) | 0.77% | 20.76 | -39.95% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.77% | 0 | -2.51% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.1) | 0.76% | 54.32 | -29.07% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.92) | 0.73% | 33.82 | -7.7% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.65% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.64% | 17.73 | 40.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.64% | 38.75 | 29.66% |
| Delhivery Ltd | Small Cap | Industrials (45.09) | 0.63% | 194.19 | 10.14% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.62% | 0 | -31.11% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.61% | 52.32 | -13.46% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 0.6% | 38.87 | -20.81% |
| One97 Communications Ltd | Mid Cap | Technology (454.64) | 0.55% | -97.24 | 118.28% |
| CESC Ltd | Small Cap | Utilities (27.41) | 0.55% | 17.54 | 0.67% |
| Siemens Ltd | Large Cap | Industrials (46.43) | 0.54% | 42.2 | -58.69% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.53% | 28.3 | 41.05% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.53% | 40.82 | 136.49% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.49) | 0.51% | 84.5 | -28.41% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.51% | 0 | 95.96% |
| KFin Technologies Ltd | Small Cap | Technology (37.33) | 0.49% | 66.36 | 70.25% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.49% | - | 0% |
| Medplus Health Services Ltd | Small Cap | Healthcare (40.55) | 0.49% | 73.91 | 37.78% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (29.65) | 0.48% | 26.63 | -42.93% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.44% | - | 0% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.43% | 0 | -100% |
| Siemens Engy Ind | 0.41% | - | 0% | ||
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.38% | 19.59 | 2.96% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (26.53) | 0.37% | 20.83 | -18.5% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.34) | 0.36% | 34.91 | -11.74% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.34% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.84) | 0.32% | 28.35 | -2.84% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.32% | 25.41 | 16.29% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.28% | 45.78 | 8.21% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.93) | 0.28% | 88.91 | 28.33% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.28% | 23.38 | -29.42% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.27% | 0 | 0% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.24% | - | 0% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (38.31) | 0.23% | 24.82 | 34.02% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.2% | 615.37 | 84.19% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.11% | - | 0% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.07% | 50.85 | 0% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.33) | 0% | 20.96 | 22.2% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (41.93) | 0% | 24.51 | -10.06% |
| Harsha Engineers International Ltd | Small Cap | Industrials (71.57) | 0% | 41.9 | -24.08% |
| Biocon Ltd | Mid Cap | Healthcare (40.55) | 0% | 52.11 | 11.76% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 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.
