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₹14.33
(-0.44%)
Current NAV 29-08-2025
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-1.73%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.8 |
| Small Cap | 22.93 |
| Mid Cap | 22.35 |
| Others | 8.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Consumer Defensive
Healthcare
Technology
Communication Services
Utilities
Energy
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| 3M India Ltd | Mid Cap | Industrials | 4.08% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 4.03% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 4.02% | 8.72 | 63.23% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 3.99% | 32.16 | 9.22% |
| Info Edge (India) Ltd | Communication Services | 3.96% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.78% | -10.49 | 85.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 3.41% | 55.16 | -8% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 3.31% | 176.43 | 12.61% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.31% | 206.18 | 772.74% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.19% | 28.68 | 29.81% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 3.1% | - | 0% |
| Siemens Energy India Ltd | Utilities | 2.97% | - | 0% | |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 2.74% | 821.96 | 9.75% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 2.73% | 79.87 | -10.96% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.58% | 19.39 | 23.34% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 2.57% | 52.32 | -13.46% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 2.5% | 0 | 21.79% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.44% | 21.46 | 20.15% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.37% | 40.82 | 136.49% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 2.3% | 29.47 | -28.47% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.2% | 22.71 | -5.51% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.07% | - | 0% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 1.94% | 254.6 | 117.66% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 1.83% | 0 | -23.22% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.81% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 1.8% | 167.41 | -3.86% |
| Bajaj Finance Ltd | Financial Services | 1.71% | - | 0% | |
| Siemens Ltd | Large Cap | Industrials (45.07) | 1.52% | 41.44 | -55.33% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.42% | 19.41 | -23.4% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.37% | 27.38 | -29.9% |
| eMudhra Ltd | Small Cap | Technology (51.08) | 1.33% | 64.88 | -10.93% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 1.32% | 120.66 | -2.18% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 1.32% | 42.5 | 20.52% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 1.21% | 0 | -21.98% |
| Tejas Networks Ltd | Small Cap | Technology (11.5) | 1.2% | 56.16 | -54.94% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.17) | 1.13% | -22.25 | -24.77% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 1.11% | 0 | -24.04% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.05% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1% | 615.37 | 84.19% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.92% | 30.9 | 31.77% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.91% | 23.01 | -46.54% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.88% | - | 0% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.86% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.73% | - | 0% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.73% | 8.73 | 145.06% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 0% | 68.85 | 32.02% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0% | 60.52 | -44.79% |
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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 Innovation 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 Innovation 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.
