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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.96 |
| Mid Cap | 17.96 |
| Small Cap | 17.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Retailing
Pharmaceuticals & Biotechnology
Automobiles
Construction
Petroleum Products
Industrial Products
Beverages
Leisure Services
Telecom - Services
Capital Markets
Power
Consumer Durables
Transport Services
Auto Components
Electrical Equipment
Cement & Cement Products
Insurance
Diversified FMCG
Transport Infrastructure
Consumable Fuels
Realty
Personal Products
Aerospace & Defense
Diversified Metals
Ferrous Metals
Non - Ferrous Metals
Industrial Manufacturing
Healthcare Services
Financial Technology (Fintech)
Textiles & Apparels
Commercial Services & Supplies
IT - Services
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.53) | 6.94% | 20.77 | 26.58% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.53) | 5.35% | 19.89 | 23.61% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.6) | 3.7% | 23.3 | 5.47% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (38.15) | 3.43% | 33.71 | -7.06% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (30.9) | 2.86% | 35.27 | 34.77% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (20.07) | 2.67% | 26.16 | -3.9% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.57% | 28.68 | 29.81% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.94% | 27.31 | 39.29% |
| NTPC LIMITED EQ | Large Cap | Power (25.01) | 1.75% | 15.64 | -2.37% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.74% | - | 0% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.73% | 44.61 | 34.3% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.7% | 26.78 | 7.67% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (192.88) | 1.63% | 43.93 | 40.89% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.53) | 1.58% | 49.79 | 4.13% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 1.56% | 0 | -4.86% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.53) | 1.51% | 8.95 | -45.03% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.5% | 5.59 | -6.02% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (50.73) | 1.49% | 95.95 | 21.18% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (93.35) | 1.48% | 22.74 | 1.6% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.47% | 0 | 0% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (10.73) | 1.37% | 8.86 | -4.64% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (90.84) | 1.31% | 1000 | 8.3% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (17.06) | 1.25% | 6.89 | -15.29% |
| ELECTRONICS MART INDIA LIMITED EQ | Small Cap | Retailing (54.51) | 1.14% | 0 | -2.51% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.13% | 48.39 | 61.86% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (76.13) | 1.13% | 101.58 | -0.52% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (87.52) | 1.11% | 106.46 | 39.27% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (89.2) | 1.08% | 154.66 | -17.34% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 1.06% | -236.86 | -17.18% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.06% | 167.31 | 197.56% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.03% | - | 0% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (25.02) | 1.03% | 33.26 | 31.56% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (51.46) | 1.01% | 34.4 | 13.55% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 1% | - | 0% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (90.84) | 0.99% | 61.92 | 36.02% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.6) | 0.97% | 34.6 | 19.07% |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | Small Cap | IT - Software (36.96) | 0.95% | 25.69 | 109.02% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.94% | -10.49 | 85.47% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 0.93% | 0 | 21.08% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (30.91) | 0.92% | 14.76 | 50.88% |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | Small Cap | Capital Markets (31.9) | 0.92% | 20.54 | 21.97% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (17.08) | 0.9% | 12.65 | 5% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (38.98) | 0.85% | 16.53 | -36.9% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (20.07) | 0.81% | 13.3 | 14.2% |
| FINOLEX CABLES LIMITED NEW EQ RS. 2/- | Small Cap | Industrial Products (42.05) | 0.81% | 19.21 | -13.06% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.8% | 8.72 | 63.23% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (22.29) | 0.77% | 22.28 | -4.13% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (34.32) | 0.76% | 17.82 | -17.04% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.75% | 38.75 | 29.66% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (121.59) | 0.75% | 141.57 | 114.85% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (37.94) | 0.72% | 47.56 | -18.28% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (42.55) | 0.7% | 36.57 | -50.32% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (32.66) | 0.7% | 29.78 | -9.81% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.68% | 33.85 | 6.16% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.66% | - | 0% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (46.53) | 0.63% | 48.01 | 7.74% |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- | Small Cap | IT - Software (28.6) | 0.58% | 25.04 | -37.94% |
| KFIN TECHNOLOGIES LIMITED EQ | Small Cap | Capital Markets (34.32) | 0.58% | 61.94 | 59.54% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (59.08) | 0.55% | 53.99 | -7.47% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.54% | 28.3 | 41.05% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 0.53% | 30.54 | -32.63% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.53% | 40.82 | 136.49% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (25.01) | 0.52% | 14.93 | 6.72% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (371.13) | 0.52% | -82.47 | 132.12% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.51% | - | 0% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (35.3) | 0.51% | 1089.82 | -32.03% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 0.49% | 0 | 95.96% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (73.72) | 0.48% | 68.76 | -22.59% |
| HARSHA ENGINEERS INTERNATIONAL LIMITED EQ NEW FV RS.10/- | Small Cap | Industrial Products (81.9) | 0.47% | 27.01 | -12.72% |
| GREENPANEL INDUSTRIES LIMITED EQ | Small Cap | Consumer Durables (25.7) | 0.46% | 20.08 | -26.06% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.43% | - | 0% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (82.19) | 0.43% | 40.95 | 6.48% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.43% | 0 | 0% |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (46.53) | 0.42% | 71.33 | 13.14% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.41% | - | 0% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (46.53) | 0.39% | 32.73 | -18.25% |
| KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (64.33) | 0.39% | 19.59 | 2.96% |
| WELSPUN INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Textiles & Apparels (20.07) | 0.35% | 18.86 | -16.07% |
| SOMANY CERAMICS LIMITED EQ NEW RS. 2/- | Small Cap | Consumer Durables (54.88) | 0.34% | 25.41 | 16.29% |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Commercial Services & Supplies | 0.32% | - | 0% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (246.14) | 0.31% | 125.19 | 96.82% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (33.45) | 0.3% | 22.79 | -36.46% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (137.83) | 0.28% | 25.96 | -8.22% |
| Stanley Lifestyles Limited | Small Cap | Consumer Durables | 0.26% | - | 0% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (41.17) | 0.24% | 37.69 | -14.39% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.72) | 0.17% | 31.21 | -19.05% |
| RISHABH INSTRUMENTS LTD EQ | Small Cap | Electrical Equipment (96.53) | 0.07% | 50.85 | 0% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (34.12) | 0.04% | 17.18 | 11.17% |
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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.
