₹18.56 0.0173%
02-05-202432.57%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 35.14 |
| Others | 19.4 |
| Mid Cap | 13.71 |
| Small Cap | 1.54 |
Financial
Energy
Automobile
Technology
Capital Goods
Healthcare
Consumer Staples
Construction
Metals & Mining
Materials
Services
Insurance
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| IShares MSCI World ETF | Financial | 16.92% | 0% | ||
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 3.22% | 17.99 | -10.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 2.53% | 17.67 | 23.5% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 1.95% | 27.89 | 18.6% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.89% | 4.14 | 210.47% | |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 1.76% | 38.9 | 48.56% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.67% | 30.25 | 20.68% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.49% | 22.42 | 11.61% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.48% | 18.11 | 106.76% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.42% | 8.44 | 253.1% |
| State Bank of India | Large Cap | Financial (16.77) | 1.22% | 11.43 | 45.74% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.2% | 26.55 | 2.12% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 1.03% | 4.73 | 74.95% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.02% | 23.3 | 27.25% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 0.97% | 29.28 | 42.91% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.92% | 10.88 | 109.86% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 0.9% | 40.63 | 123.31% |
| Canara Bank | Large Cap | Financial (16.77) | 0.88% | 7.71 | 95.84% |
| Trent Ltd. | Large Cap | Services (96.56) | 0.86% | 108.41 | 226.14% |
| REC Ltd. | Large Cap | Financial (17.22) | 0.82% | 10.4 | 310.06% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.82% | 143.02 | 190.41% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.81% | 13.18 | 95.93% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.81% | 9.98 | 100.89% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.8% | 8.73 | 145.06% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.17) | 0.8% | 42.68 | 30.41% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.78% | 8.74 | 77.26% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.76% | 48.03 | 120.4% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.76% | 57.92 | -8.63% |
| L&T Technology Services Ltd. | Mid Cap | Technology (41.24) | 0.73% | 37.1 | 22.68% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.73% | 80.26 | 56.59% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.72% | 167.31 | 197.56% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 0.71% | 59.77 | 77.88% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.71% | 0 | 93.96% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.71% | 12.86 | 29.48% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.67% | 16.61 | 88.57% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.67% | -897.06 | 250.74% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 0.62% | 43.02 | 118.54% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.62% | 44.46 | 75.45% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.61% | 0 | 52.78% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.61% | 24.38 | 87.03% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.6% | 29.68 | 12.15% |
| MRF Ltd. | Mid Cap | Automobile (53.9) | 0.59% | 26.9 | 37.39% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 0.59% | 32.9 | 104.38% |
| DLF Ltd. | Large Cap | Construction (108) | 0.59% | 91.43 | 105.27% |
| Nestle India Ltd. | Consumer Staples (58.57) | 0.58% | 0 | 12.44% | |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.56% | 45.36 | 143.38% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.54% | 69.42 | 25.23% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.53% | 40.54 | 56.21% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.53% | 38.21 | 55.9% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.52% | 20.56 | 23.11% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.52% | 0 | 26.46% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.51% | 61.63 | 115.16% |
| Indus Towers Ltd. | Mid Cap | Communication (53.64) | 0.51% | 16.96 | 132.24% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.5% | 67.4 | 12.1% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.49% | 64.63 | 61.24% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.49% | 17.34 | 49.65% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.46% | 25.15 | 81.64% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 0.39% | 12.88 | 76.7% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.37% | 0 | 16.04% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.31) | 0.37% | 0 | 75.83% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.36% | 10.47 | 20.6% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 0.35% | 22.93 | 125.75% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 0.23% | 63.41 | 31.01% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 13.3 |
Sovereign
Financial
Consumer Discretionary
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.17% GOI 17/04/2030 | Sovereign | 3.53% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 2.24% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.1% | 0% | ||
| 8.285% Tata Capital Ltd. 10/05/2027 | Financial | 0.93% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.92% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.92% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.92% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.92% | 0% | ||
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.9% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.72% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.18% | 0% | ||
| Others | Others | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 2.99 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4% | 0% | ||
| Others | Others | 0.4% | 0% | ||
| Others | Others | -1.41% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Nippon India Multi Asset Fund?
The top holdings of this fund are IShares MSCI World ETF, HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Tata Motors Ltd. - DVR Ordinary
Top 5 Sector for Nippon India Multi Asset Fund?
The major sectors of this fund are Financial, Energy, Automobile, Technology, Capital Goods.
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.
