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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.62 |
| Large Cap | 18.39 |
| Small Cap | 12.36 |
| Others | 1.37 |
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) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| BSE Ltd | Mid Cap | Financial Services | 3.62% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 2.96% | 17.73 | 40.11% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.34) | 2.75% | 83.75 | 70.17% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.54% | - | 0% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.41% | 0 | 95.96% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.18% | 12.44 | 7.7% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.15% | 166.19 | 54.99% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.1% | 6.12 | -23.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.34) | 2.06% | 112.64 | 34.91% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.05) | 1.98% | 51.51 | -14.77% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.22) | 1.94% | 9.36 | -19.4% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.82% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.86) | 1.73% | 85.83 | 44.14% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.16) | 1.66% | 22.75 | -3.7% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.8) | 1.58% | 147.28 | -8.91% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.47% | 57.92 | -8.63% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.4% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.56) | 1.37% | 60.53 | -19.23% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.94) | 1.36% | 0 | -6.75% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (28.08) | 1.34% | 55.14 | 7.8% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.32% | 23.61 | -7.32% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.63) | 1.31% | 46.68 | -6.74% |
| One97 Communications Ltd | Mid Cap | Technology (442.63) | 1.3% | 226.96 | 116.37% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.28% | -10.49 | 85.47% |
| Info Edge (India) Ltd | Communication Services | 1.28% | - | 0% | |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.27% | 167.31 | 197.56% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (53.24) | 1.22% | 151.37 | -24.89% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.85) | 1.21% | 0 | 10.9% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.96) | 1.2% | 202.29 | 7.45% |
| NTPC Ltd | Large Cap | Utilities (26.48) | 1.2% | 13.39 | -21.85% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.2% | - | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.16) | 1.19% | 80.51 | -31.58% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.96) | 1.17% | 53.92 | 17.23% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.15% | 206.18 | 772.74% |
| Cummins India Ltd | Large Cap | Industrials (45.39) | 1.13% | 49.24 | -6.84% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 1.11% | 119.1 | -10.18% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (40.63) | 1.1% | 49.93 | 11.28% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 1.08% | 50.14 | 21.18% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (66.7) | 1.07% | 26.54 | -26.94% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.63) | 1.04% | 23.39 | 14.79% |
| REC Ltd | Large Cap | Financial Services (11.54) | 1.03% | 6.06 | -37.85% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.02% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.02% | 132.81 | 16.13% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.15) | 1.02% | 44.08 | 21.27% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.97% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.97% | 44.39 | 22.49% |
| NLC India Ltd | Mid Cap | Utilities (26.48) | 0.95% | 12.44 | -17.23% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.92% | 0 | 25.18% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.43) | 0.92% | 25.72 | -34.75% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 0.92% | 33.34 | 31.24% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.83) | 0.92% | 27.02 | 6.01% |
| Indian Bank | Mid Cap | Financial Services (8.7) | 0.91% | 7.65 | 4.74% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (173.44) | 0.9% | 913.04 | 9.18% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.52) | 0.89% | 102.39 | -10.2% |
| Union Bank of India | Mid Cap | Financial Services (8.7) | 0.87% | 5.2 | -5.25% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.31) | 0.86% | 63.32 | -1.46% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.81% | 36.45 | -27.11% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.8% | 0 | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.78% | 18.4 | 18.6% |
| Astral Ltd | Mid Cap | Industrials (37.3) | 0.77% | 72.22 | -35.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.68) | 0.76% | 53.93 | -17.45% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.74% | 12.74 | 3.09% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.83) | 0.73% | 15.68 | -13.24% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (70.96) | 0.71% | 1349.17 | -7.01% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.74) | 0.69% | 34.05 | -23.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.6) | 0.69% | 35.51 | -7.71% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.59% | 48.08 | -18.32% |
| Timken India Ltd | Small Cap | Industrials (55.31) | 0.58% | 0 | -26.91% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 0.56% | 70.4 | 3.11% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.94) | 0.55% | 37.32 | -28.63% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.52% | 57.35 | 36.44% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.49% | 30.9 | 31.77% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (40.63) | 0.48% | 53.59 | 6.46% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.48% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.15) | 0.48% | 51.15 | 49.63% |
| Bank of India | Mid Cap | Financial Services (8.7) | 0.44% | 5.24 | -13.29% |
| 3M India Ltd | Mid Cap | Industrials | 0.44% | - | 0% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.8) | 0.42% | 38.2 | -29.82% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.41% | 64.36 | -41.51% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.85) | 0.41% | 110.02 | 66.53% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.4% | 10.88 | 109.86% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.45) | 0.39% | 16.94 | -25.53% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.38% | 60.52 | -44.79% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.37% | 8.73 | 145.06% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.33) | 0.37% | 45.22 | -34.96% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.37% | - | 0% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.96) | 0.32% | -22.61 | -24.35% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.39) | 0.3% | 35.67 | -40.94% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.26% | 174.94 | 65.69% |
| MTAR Technologies Ltd | Small Cap | Industrials (47.6) | 0.23% | 83.01 | -24.39% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.2% | 24.43 | -46.57% |
| Apar Industries Ltd | Mid Cap | Industrials (57.44) | 0.19% | 39.85 | -0.76% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.19% | 19.41 | -23.4% |
| HDB Financial Services Ltd | Financial Services | 0.1% | - | 0% | |
| Affle 3i Ltd | Small Cap | Communication Services (17.25) | 0% | 68.29 | 32.88% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.63) | 0% | 36.13 | -3.66% |
| Mahindra &Mah Fin | 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 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.
