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.

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.

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 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.

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.

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

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.52%Others: 1.48%

Market Cap

Large Cap: 57.05%Others: 9.94%Mid Cap: 17.10%Small Cap: 14.43%

Number of stocks

Top 10 Holdings

98.52% of portfolio

Market Cap of Equity

Large Cap

57.05%

Others

9.94%

Mid Cap

17.10%

Small Cap

14.43%

Companies Allocation of Equity

HDFC Bank Ltd6.295%

ICICI Bank Ltd5.561%

Reliance Industries Ltd4.049%

Axis Bank Ltd4.000%

Larsen & Toubro Ltd2.787%

Bajaj Finance Ltd2.583%

Mahindra & Mahindra Ltd2.458%

State Bank of India2.193%

Bharti Airtel Ltd2.021%

NTPC Ltd1.951%

Jindal Steel Ltd1.779%

Samvardhana Motherson International Ltd1.676%

Mankind Pharma Ltd1.662%

Eternal Ltd1.582%

Kaynes Technology India Ltd1.536%

Siemens Energy India Ltd1.517%

Hindustan Aeronautics Ltd Ordinary Shares1.491%

Maruti Suzuki India Ltd1.484%

Radico Khaitan Ltd1.476%

Kirloskar Oil Engines Ltd1.448%

Avenue Supermarts Ltd1.373%

Varun Beverages Ltd1.357%

Swiggy Ltd1.345%

InterGlobe Aviation Ltd1.333%

Bharat Heavy Electricals Ltd1.325%

Aditya Birla Sun Life AMC Ltd1.249%

ITC Ltd1.232%

Vedanta Aluminium Metal Limited**1.191%

J.B. Chemicals & Pharmaceuticals Ltd1.160%

SBI Life Insurance Co Ltd1.130%

Trent Ltd1.103%

Tech Mahindra Ltd1.084%

Kotak Mahindra Bank Ltd1.079%

UltraTech Cement Ltd1.058%

Lupin Ltd1.053%

Coforge Ltd1.051%

Tata Motors Ltd1.033%

Hindustan Petroleum Corp Ltd1.032%

Bharti Hexacom Ltd0.979%

Infosys Ltd0.960%

Tube Investments of India Ltd Ordinary Shares0.950%

Godrej Consumer Products Ltd0.924%

Voltas Ltd0.903%

Vishal Mega Mart Ltd0.889%

NTPC Green Energy Ltd0.854%

Vedanta Ltd0.844%

Cholamandalam Investment and Finance Co Ltd0.813%

Devyani International Ltd0.800%

Crompton Greaves Consumer Electricals Ltd0.795%

Asian Paints Ltd0.788%

Dr Reddy's Laboratories Ltd0.782%

Delhivery Ltd0.776%

LTM Ltd0.754%

Whirlpool of India Ltd0.707%

Dixon Technologies (India) Ltd0.704%

PB Fintech Ltd0.691%

Aptus Value Housing Finance India Ltd0.629%

Coal India Ltd0.621%

Siemens Ltd0.608%

IndusInd Bank Ltd0.591%

Mphasis Ltd0.577%

Happy Forgings Ltd0.576%

Finolex Cables Ltd0.556%

AU Small Finance Bank Ltd0.554%

One97 Communications Ltd0.548%

Zensar Technologies Ltd0.546%

Info Edge (India) Ltd0.496%

Cholamandalam Financial Holdings Ltd0.496%

Apollo Hospitals Enterprise Ltd0.491%

KFin Technologies Ltd0.478%

Angel One Ltd Ordinary Shares0.468%

Electronics Mart India Ltd0.437%

Syngene International Ltd0.424%

Medplus Health Services Ltd0.422%

Brigade Enterprises Ltd0.382%

DLF Ltd0.345%

Tata Communications Ltd0.324%

CESC Ltd0.305%

Somany Ceramics Ltd0.294%

Cyient Ltd0.292%

PG Electroplast Ltd0.243%

LG Electronics India Ltd0.206%

Power Finance Corp Ltd0.197%

Niva Bupa Health Insurance Co Ltd0.185%

Awfis Space Solutions Ltd0.179%

Talwandi Sabo Power Limited**0.120%

Malco Energy Limited**0.118%

Indian Hotels Co Ltd0.088%

Vedanta Iron And Steel Limited**0.075%

Sector Allocation of Equity

Financial Services28.71%

Energy5.70%

Industrials12.62%

Consumer Cyclical15.30%

Communication Services3.82%

Utilities4.63%

Basic Materials4.47%

Healthcare5.99%

Technology8.69%

Consumer Defensive6.36%

Equity1.50%

Real Estate0.73%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

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Everything You Need To Know To Get Started With Confidence

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.