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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.92 |
| Mid Cap | 18.01 |
| Small Cap | 15.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Retailing
Automobiles
Petroleum Products
Pharmaceuticals & Biotechnology
Construction
Industrial Products
Beverages
Telecom - Services
Leisure Services
Power
Insurance
Electrical Equipment
Auto Components
Consumer Durables
Cement & Cement Products
Capital Markets
Transport Services
Diversified FMCG
Aerospace & Defense
Transport Infrastructure
Realty
Personal Products
Consumable Fuels
Diversified Metals
Industrial Manufacturing
Financial Technology (Fintech)
Ferrous Metals
Non - Ferrous Metals
Healthcare Services
Textiles & Apparels
Chemicals & Petrochemicals
Commercial Services & Supplies
IT - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.81) | 6.85% | 21.62 | 18.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.81) | 5.64% | 20.26 | 20.72% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.66) | 3.47% | 29.14 | -4.21% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.51) | 3.22% | 34.37 | 3.54% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.66) | 2.93% | 24.95 | 2.36% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.66% | 28.68 | 29.81% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 2.57% | 34.86 | 28% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 2.04% | 30.83 | 12.43% |
| NTPC LIMITED EQ | Large Cap | Power (26.9) | 1.87% | 13.85 | -11.56% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.86% | - | 0% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.77% | 44.61 | 34.3% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.93) | 1.73% | 34.71 | 38.92% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.71% | 0 | 27.9% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.55% | 27.58 | 4.29% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.88) | 1.51% | 48.26 | 9.37% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 1.49% | 6.03 | -12.43% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.81) | 1.48% | 28.65 | -18.71% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (101.75) | 1.41% | 138.32 | 12.93% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.39% | 0 | 0% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.83) | 1.39% | 9.44 | -3.33% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.15) | 1.3% | 39 | -7.32% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (72.68) | 1.26% | 1397.92 | 1.91% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (81.2) | 1.23% | 152.81 | -12.46% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (56.63) | 1.21% | 172.58 | -11.15% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (55.96) | 1.18% | 65.16 | -16.6% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.18% | - | 0% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (70.23) | 1.17% | 101.43 | 46.62% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.45) | 1.16% | 6.83 | -17.12% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.75) | 1.14% | 26.01 | -42.8% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (36.15) | 1.13% | 13.89 | 31.77% |
| ELECTRONICS MART INDIA LIMITED EQ | Small Cap | Retailing (54.51) | 1.08% | 0 | -2.51% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.54) | 1.08% | 31.74 | 40.97% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.03% | 167.31 | 197.56% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 1.02% | - | 0% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.32) | 1% | 12.11 | 4.81% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.99% | 48.39 | 61.86% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (42.43) | 0.98% | 25.77 | -37.85% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (72.68) | 0.97% | 56.75 | 21.53% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.96% | 0 | 33.25% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.93% | - | 0% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.66) | 0.93% | 38.76 | 17.68% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (111.34) | 0.92% | 139.15 | 58.4% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.88% | 8.72 | 63.23% |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | Small Cap | Capital Markets (37.42) | 0.88% | 24.81 | 26.21% |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | Small Cap | IT - Software (36.96) | 0.83% | 25.69 | 109.02% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.23) | 0.78% | 31.96 | -11.75% |
| FINOLEX CABLES LIMITED NEW EQ RS. 2/- | Small Cap | Industrial Products (45.74) | 0.77% | 20.96 | -38.97% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (30.92) | 0.72% | 34.07 | -10.1% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.77) | 0.69% | 96.82 | 36.75% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (44.79) | 0.68% | 57.44 | -24.43% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (36.21) | 0.67% | 17.52 | 57.6% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.65% | 38.75 | 29.66% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 0.62% | 52.45 | -9.02% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.6% | -10.49 | 85.47% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.59% | 33.85 | 6.16% |
| KFIN TECHNOLOGIES LIMITED EQ | Small Cap | Capital Markets (36.55) | 0.57% | 69.65 | 92.11% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (26.9) | 0.56% | 16.63 | 5.72% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (446.76) | 0.56% | -89.81 | 130.45% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (44.09) | 0.55% | 176.5 | -4.27% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 0.52% | 0 | 95.96% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.51% | 28.3 | 41.05% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (46.52) | 0.5% | 44.56 | -57.69% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (70.76) | 0.5% | 41.43 | -14.37% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (45.7) | 0.5% | 89.33 | -27.18% |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- | Small Cap | IT - Software (30.75) | 0.49% | 24.96 | -39.99% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.49% | 40.82 | 136.49% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.48% | - | 0% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.43% | - | 0% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.42% | 0 | 0% |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (38.88) | 0.42% | 72.13 | 32.83% |
| KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (64.33) | 0.4% | 19.59 | 2.96% |
| HARSHA ENGINEERS INTERNATIONAL LIMITED EQ NEW FV RS.10/- | Small Cap | Industrial Products (70.18) | 0.39% | 41.39 | -28.51% |
| WELSPUN INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Textiles & Apparels (27.15) | 0.37% | 21.64 | -5.04% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.37% | - | 0% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.36% | - | 0% |
| HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (32.09) | 0.36% | 0 | -100% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (106.9) | 0.32% | 82.7 | 25.17% |
| SOMANY CERAMICS LIMITED EQ NEW RS. 2/- | Small Cap | Consumer Durables (54.88) | 0.29% | 25.41 | 16.29% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (26.04) | 0.28% | 44.45 | 14.31% |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Commercial Services & Supplies | 0.28% | - | 0% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (121.56) | 0.28% | 28.07 | -2.42% |
| Stanley Lifestyles Limited | Small Cap | Consumer Durables | 0.25% | - | 0% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (30.75) | 0.25% | 23.34 | -29.42% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.88) | 0.25% | 46.97 | 1.44% |
| GREENPANEL INDUSTRIES LIMITED EQ | Small Cap | Consumer Durables (43.69) | 0.22% | 22.85 | -18.54% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (37.38) | 0.2% | 22.03 | 25.63% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.19% | 615.37 | 84.19% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.86) | 0.16% | 35.7 | 3.66% |
| RISHABH INSTRUMENTS LTD EQ | Small Cap | Electrical Equipment (96.53) | 0.08% | 50.85 | 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.
