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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.22 |
| Large Cap | 18.22 |
| Small Cap | 12.57 |
| Others | 1.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Utilities
Basic Materials
Communication Services
Consumer Defensive
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| BSE Ltd | Mid Cap | Financial Services | 3.77% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 2.7% | 17.52 | 57.6% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.76) | 2.54% | 77.52 | 73.41% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.52% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 2.2% | 6.03 | -12.43% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 2.19% | 12.4 | 18.55% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.17% | 0 | 95.96% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 2.08% | 172.17 | 68.05% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.74) | 2.02% | 53.87 | -5.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 1.92% | 116.43 | 41.3% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 1.88% | 11.28 | 7.15% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.83% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 1.79% | 83.19 | 19.15% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.66) | 1.66% | 23.63 | 8.98% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.54% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 1.48% | 148.11 | -10.79% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.41) | 1.48% | 63.36 | 8.44% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.36) | 1.38% | 56.58 | -29.72% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.36% | 167.31 | 197.56% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 1.32% | 0 | 10.04% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 1.31% | 24.67 | -3.05% |
| Info Edge (India) Ltd | Communication Services | 1.3% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (26.85) | 1.27% | 13.87 | -10.06% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.47) | 1.25% | 56.46 | 25.49% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.23% | -10.49 | 85.47% |
| One97 Communications Ltd | Mid Cap | Technology (445.31) | 1.22% | -89.57 | 121.41% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 1.21% | 0 | 25.56% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.99) | 1.21% | 44.02 | 3.02% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.05) | 1.2% | 48.68 | 22.43% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.2% | 57.92 | -8.63% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.12) | 1.19% | 221 | 23.67% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 1.19% | 168.24 | -17.31% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.43) | 1.19% | 85.37 | -28.89% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.18% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.17% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.16% | 206.18 | 772.74% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 1.15% | 46.14 | -15.87% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.2) | 1.14% | 22.8 | 25.94% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 1.12% | 28.56 | -24.95% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.1% | 132.81 | 16.13% |
| REC Ltd | Large Cap | Financial Services (12.37) | 1.09% | 6.56 | -26.61% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 1.07% | 142.07 | 12.52% |
| NLC India Ltd | Mid Cap | Utilities (26.85) | 1.06% | 12 | -12.35% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 1.04% | 58.59 | 35.59% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.94) | 0.99% | 60.95 | 20.69% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.9) | 0.97% | 30.34 | 11.69% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 0.95% | 104.54 | -7.5% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.47) | 0.95% | 29.62 | -22.54% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.79) | 0.94% | 65.02 | -13.76% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.94% | 44.08 | 25.41% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (152.63) | 0.93% | 879.35 | 15.51% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.89% | 35.68 | -27.92% |
| Union Bank of India | Mid Cap | Financial Services (9.02) | 0.88% | 6.41 | 11.24% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 0.87% | 30.74 | 34.95% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.86% | 0 | 25.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.44) | 0.81% | 54.77 | -16.63% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 0.77% | 76.72 | -38.04% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.76% | 0 | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.12) | 0.76% | 1386.67 | -0.89% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.75% | 18.4 | 18.6% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 0.74% | 39.19 | -8.26% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.62) | 0.74% | 29.79 | -18.04% |
| Indian Bank | Mid Cap | Financial Services (9.02) | 0.71% | 7.72 | 20.46% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 0.7% | 13.8 | 33.19% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.65% | 47.53 | -15.38% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.9) | 0.6% | 16.38 | -9.69% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 0.6% | 56.72 | 38.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.18) | 0.58% | 71.32 | 6.93% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (71) | 0.57% | 40.65 | -14.61% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.55% | - | 0% |
| Timken India Ltd | Small Cap | Industrials (55.32) | 0.55% | 0 | -25.03% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.05) | 0.5% | 60.2 | 26.68% |
| Bank of India | Mid Cap | Financial Services (9.1) | 0.48% | 5.69 | 1.36% |
| 3M India Ltd | Mid Cap | Industrials | 0.48% | - | 0% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.47% | - | 0% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.47% | 30.9 | 31.77% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 0.45% | 56.86 | 46.93% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.45% | 62.66 | -42.98% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (39.16) | 0.45% | 41.2 | -25.67% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0.44% | 49.43 | -28.72% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.44% | 10.88 | 109.86% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.29) | 0.42% | 99.92 | 49.75% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.18) | 0.39% | 17.85 | -15.29% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.38% | 8.73 | 145.06% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.47) | 0.33% | -22.21 | -19.29% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.36) | 0.33% | 38.59 | -25.94% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.32% | - | 0% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.27% | 174.94 | 65.69% |
| MTAR Technologies Ltd | Small Cap | Industrials (52.95) | 0.25% | 91.8 | -18.02% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (30.75) | 0.21% | 24.96 | -39.99% |
| Apar Industries Ltd | Mid Cap | Industrials (59.73) | 0.19% | 43.6 | 2.83% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.18% | 26.01 | -42.8% |
| Affle 3i Ltd | Small Cap | Communication Services (18.02) | 0.16% | 72.38 | 46.11% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.99) | 0.14% | 34.48 | 13.43% |
| Mahindra &Mah Fin | 0.02% | - | 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 Growth Mid 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 Growth Mid 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.
