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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.15 |
| Mid Cap | 11.15 |
| Small Cap | 3.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
IT - Software
Automobiles
Finance
Power
Electrical Equipment
Retailing
Insurance
Leisure Services
Construction
Diversified FMCG
Pharmaceuticals & Biotechnology
Cement & Cement Products
Personal Products
Consumer Durables
Diversified Metals
Agricultural Food & other Products
Ferrous Metals
Financial Technology (Fintech)
Auto Components
Consumable Fuels
Capital Markets
Transport Services
Oil
Non - Ferrous Metals
Chemicals & Petrochemicals
Industrial Manufacturing
Entertainment
Diversified
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 9% | 20.77 | 21.42% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 7.45% | 27.74 | -2.48% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 6.11% | 19.81 | 27.96% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.92% | 28.68 | 29.81% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 3.71% | 33.59 | -3.04% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 3.52% | 9.13 | -5.95% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 3.39% | 34.86 | 28% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 2.57% | 24.92 | 7.24% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 2.56% | 13.75 | -10.18% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.62) | 2.18% | 31.97 | -12.13% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 2.18% | 25.69 | -11.1% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.15% | 0 | 0% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 2.06% | 206.18 | 772.74% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 2.04% | 29.02 | 19.72% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 1.81% | 26.98 | -0.72% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 1.53% | 0 | 23.41% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.52% | -10.49 | 85.47% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 1.51% | 26.44 | -3.24% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.49% | - | 0% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.47% | 44.61 | 34.3% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.52) | 1.42% | 26.45 | 17.36% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.02) | 1.38% | 54.93 | 25.05% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (71.02) | 1.35% | 134.74 | 6.55% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 1.24% | - | 0% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.23% | 80.94 | 45.44% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (73.66) | 1.14% | 0 | -29.5% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.13% | 8.72 | 63.23% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.43) | 1.13% | 11.94 | 4.08% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.19) | 1.12% | 89.58 | 26.77% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (71.84) | 1.06% | 83.55 | -1.93% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (71.02) | 1% | 30.46 | -15.61% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (27.62) | 0.98% | 0 | 25.42% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.84) | 0.97% | 55.55 | -16.6% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.93% | - | 0% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.63) | 0.82% | 0 | 17.06% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.8% | 40.82 | 136.49% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.07) | 0.77% | 44.68 | -55.84% |
| REC LIMITED EQ | Large Cap | Finance (12.28) | 0.76% | 6.69 | -22.67% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (34.02) | 0.76% | 161.6 | 55.05% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.2) | 0.72% | 24.72 | -45.78% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 0.68% | - | 0% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.43) | 0.68% | 6.82 | -19.74% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.66% | - | 0% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (35.07) | 0.65% | 41.57 | 25.73% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (29.34) | 0.62% | 28.11 | 22.76% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 0.57% | 28.52 | -8.71% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.5% | - | 0% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (71.02) | 0.49% | 1381.67 | -7.84% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (461.89) | 0.48% | -85.47 | 105.86% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.4) | 0.47% | 8.75 | -9.09% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 0.47% | 38.24 | 19.45% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.06) | 0.47% | 128.45 | 11.31% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.46% | - | 0% |
| GILLETTE INDIA LIMITED EQ | Small Cap | Personal Products (54.51) | 0.45% | 25.73 | 48.46% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.85) | 0.44% | 5.98 | -15.18% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (30.51) | 0.44% | 30.8 | 10.73% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.78) | 0.41% | 69.76 | -3.3% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.39% | 38.75 | 29.66% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 0.39% | 6.03 | -12.35% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (56.74) | 0.39% | 0 | -19.18% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.38% | 615.37 | 84.19% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (101.3) | 0.35% | 133.7 | -23.04% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (47.07) | 0.35% | 0 | -29.77% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 0.34% | 57.42 | 12.83% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (44.4) | 0.28% | 44.66 | 8.39% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.24% | 39.89 | -8.87% |
| PVR LIMITED EQ | Small Cap | Entertainment (17.87) | 0.23% | -33.57 | -31.32% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.23% | - | 0% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.23% | 132.81 | 16.13% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.4) | 0.22% | 95.29 | 7.88% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.22% | 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 Large 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 Large 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.
