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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 77.38 |
| Mid Cap | 12.02 |
| Others | 4.38 |
| Small Cap | 3.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Technology
Utilities
Basic Materials
Healthcare
Communication Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 8.47% | 21.59 | 24.04% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 7.2% | 23.14 | -4.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 5.44% | 19.85 | 21.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.51% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 3.68% | 32.2 | 1.51% |
| Bajaj Finance Ltd | Financial Services | 3.32% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.68) | 3.31% | 9.58 | 0.91% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.93% | 15.09 | -8.76% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.81% | 206.18 | 772.74% |
| Infosys Ltd | Large Cap | Technology (27.73) | 2.49% | 21.83 | -18.14% |
| NTPC Ltd | Large Cap | Utilities (26.1) | 2.44% | 13.54 | -17.87% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.49) | 2.29% | 22.28 | -27.25% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.09% | 0 | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.1) | 2.08% | 29.82 | -9.34% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.01% | 29.74 | 14.35% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.66% | 27.17 | -0.2% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.57% | -10.49 | 85.47% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.52) | 1.55% | 33.3 | 35.8% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.47% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.44% | 0 | 18.25% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (70.17) | 1.42% | 66.85 | 10.31% |
| HCL Technologies Ltd | Large Cap | Technology (27.49) | 1.42% | 23.6 | -5.25% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.38% | 44.61 | 34.3% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.66) | 1.24% | 68.04 | 22.31% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.58) | 1.21% | 54.28 | 25.06% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.2% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.13% | 0 | -31.11% |
| Vedanta Ltd | Large Cap | Basic Materials (11.89) | 1.12% | 11.58 | 2.11% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.65) | 1.11% | 87.16 | 7.06% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.09% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.06% | 8.72 | 63.23% |
| Siemens Energy India Ltd | Utilities | 1.05% | - | 0% | |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 1% | 43.79 | 6.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.97% | 0 | 21.79% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.94% | 40.82 | 136.49% |
| EIH Ltd | Small Cap | Consumer Cyclical (70.17) | 0.9% | 32.72 | -4.59% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.01) | 0.9% | 78.49 | -10.9% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.9% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.14) | 0.89% | 25.4 | -24.81% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.87% | 166.19 | 54.99% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.83% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42) | 0.8% | 0 | -4.48% |
| Siemens Ltd | Large Cap | Industrials (44.82) | 0.78% | 42.13 | -53.24% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.7% | 44.39 | 22.49% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.68% | 60.52 | -44.79% |
| REC Ltd | Large Cap | Financial Services (11.59) | 0.66% | 6.06 | -31.23% |
| Coal India Ltd | Large Cap | Energy (11.92) | 0.63% | 7 | -24.52% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.63% | 73.95 | 16.65% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.56% | 28.3 | 41.05% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.55% | 25.73 | 48.46% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.52% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (27.49) | 0.48% | 31.95 | 1.03% |
| One97 Communications Ltd | Mid Cap | Technology (446.39) | 0.46% | 224.09 | 108.91% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (70.17) | 0.43% | 1297.92 | -10.97% |
| Bank of Baroda | Large Cap | Financial Services (8.68) | 0.4% | 6.42 | 0.88% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.4% | 38.75 | 29.66% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.37% | 6.12 | -23.21% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.26) | 0.37% | 46.16 | -7.22% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.07) | 0.36% | 0 | -29.66% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.35% | 70.1 | -12.14% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.56) | 0.33% | 0 | -36.26% |
| Linde India Ltd | Mid Cap | Basic Materials (91.78) | 0.33% | 119.16 | -17% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.66) | 0.31% | 60.39 | 7.17% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.26% | 46.26 | 5.35% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.23% | 0 | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.21% | 615.37 | 84.19% |
| PVR INOX Ltd | Small Cap | Communication Services (17.14) | 0.21% | -67.59 | -26.69% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.19% | 132.81 | 16.13% |
| 3M India Ltd | Mid Cap | Industrials | 0.04% | - | 0% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Trent Ltd | Large Cap | Consumer Cyclical (89.42) | 0% | 119.3 | -5.81% |
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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.
