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 Multi Asset Allocation Fund - IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 53.80%Others: 32.43%Debt: 16.61%

Market Cap

Large Cap: 40.26%Mid Cap: 9.22%Small Cap: 4.32%

Number of stocks

153

Top 10 Holdings

38.60% of portfolio

Market Cap of Equity

Large Cap

40.2600%

Mid Cap

9.2200%

Small Cap

4.3200%

Companies Allocation of Equity

ICICI BANK LIMITED EQ NEW FV RS. 2/-7.78%

HDFC BANK LIMITED EQ NEW FV RE. 1/-5.44%

RELIANCE INDUSTRIES LIMITED EQ4.70%

STATE BANK OF INDIA EQ NEW RE. 1/-3.76%

INFOSYS LIMITED EQ FV RS 53.26%

AXIS BANK LIMITED EQ NE FV RS. 2/-3.02%

BAJAJ AUTO LIMITED EQ2.82%

NTPC LIMITED EQ2.78%

LG Electronics India Limited2.76%

Kotak Mahindra Bank Limited2.28%

Sector Allocation of Equity

Banks11.88%

Petroleum Products2.61%

IT - Software2.94%

Automobiles3.66%

Power3.08%

Consumer Durables2.93%

Telecom - Services0.99%

Retailing4.14%

Auto Components1.20%

Electrical Equipment1.64%

Construction0.79%

Finance3.41%

Beverages1.21%

Diversified Metals0.71%

Aerospace & Defense1.00%

Ferrous Metals0.49%

Diversified FMCG0.83%

Pharmaceuticals & Biotechnology1.53%

Cement & Cement Products0.94%

Insurance1.06%

Food Products0.41%

Industrial Products0.67%

Healthcare Services0.59%

Transport Services0.72%

Leisure Services1.22%

Capital Markets0.57%

Industrial Manufacturing0.70%

Fertilizers & Agrochemicals0.27%

Chemicals & Petrochemicals0.27%

Commercial Services & Supplies0.27%

Financial Technology (Fintech)0.26%

Gas0.23%

Realty0.58%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Multi Asset Allocation Fund - IDCW PAYOUT

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Frequently Asked Questions

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.