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 INNOVATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 98.06%Others: 1.94%

Market Cap

Large Cap: 52.22%Small Cap: 24.71%Mid Cap: 21.13%

Number of stocks

Top 10 Holdings

76.14% of portfolio

Market Cap of Equity

Large Cap

52.2200%

Small Cap

24.7100%

Mid Cap

21.1300%

Companies Allocation of Equity

EQ - INFO-EDGE (INDIA) LTD.10.32%

SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-7.92%

Varun Beverages Ltd7.86%

AVENUE SUPERMARTS LIMITED EQ7.84%

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ7.84%

TRENT LIMITED EQ NEW FV Re. 1/-7.38%

3M INDIA LIMITED EQ7.32%

ZOMATO LIMITED EQ6.80%

DELHIVERY LIMITED EQ NEW FV RE.1/-6.64%

BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-6.22%

Sector Allocation of Equity

Retailing21.94%

Auto Components10.04%

Beverages3.93%

Diversified3.66%

Transport Services3.32%

Finance5.47%

Banks5.94%

Electrical Equipment8.44%

Petroleum Products2.49%

Healthcare Services4.12%

Consumer Durables3.06%

Industrial Products2.89%

Agricultural, Commercial & Construction Vehicles1.79%

Aerospace & Defense1.71%

Financial Technology (Fintech)2.53%

Automobiles4.80%

Leisure Services3.56%

Insurance1.94%

Pharmaceuticals & Biotechnology1.94%

Capital Markets1.05%

IT - Services0.92%

Industrial Manufacturing0.90%

Personal Products0.88%

IT - Software0.74%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT

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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.