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 - Regular Plan - Growth Option - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 55.13%Others: 25.79%Debt: 19.08%

Market Cap

Large Cap: 35.49%Others: 6.41%Mid Cap: 8.18%Small Cap: 5.04%

Number of stocks

180

Top 10 Holdings

55.13% of portfolio

Market Cap of Equity

Large Cap

35.49%

Others

6.41%

Mid Cap

8.18%

Small Cap

5.04%

Companies Allocation of Equity

ICICI Bank Ltd3.596%

HDFC Bank Ltd2.389%

Infosys Ltd1.960%

Reliance Industries Ltd1.809%

Eternal Ltd1.673%

State Bank of India1.582%

Hindustan Aeronautics Ltd Ordinary Shares1.538%

Axis Bank Ltd1.445%

Trent Ltd1.413%

Varun Beverages Ltd1.360%

Kotak Mahindra Bank Ltd1.300%

Bajaj Auto Ltd1.272%

LG Electronics India Ltd1.082%

Swiggy Ltd1.068%

NTPC Ltd1.027%

Oil & Natural Gas Corp Ltd1.016%

Siemens Energy India Ltd0.946%

Samvardhana Motherson International Ltd0.924%

Mahindra & Mahindra Ltd0.893%

Sun Pharmaceuticals Industries Ltd0.859%

Bharti Airtel Ltd0.802%

Bajaj Finserv Ltd0.747%

ITC Ltd0.714%

Dixon Technologies (India) Ltd0.684%

Hyundai Motor India Ltd0.646%

FSN E-Commerce Ventures Ltd0.630%

Jindal Steel Ltd0.624%

Shriram Finance Ltd0.617%

GE Vernova T&D India Ltd0.606%

InterGlobe Aviation Ltd0.583%

Power Finance Corp Ltd0.550%

ZF Commercial Vehicle Control Systems India Ltd0.503%

Devyani International Ltd0.493%

Bajaj Finance Ltd0.479%

Vedanta Aluminium Metal Limited**0.471%

NTPC Green Energy Ltd0.446%

Hindustan Petroleum Corp Ltd0.445%

Tube Investments of India Ltd Ordinary Shares0.444%

Tech Mahindra Ltd0.440%

Cummins India Ltd0.427%

Tata Consumer Products Ltd0.419%

Titan Co Ltd0.418%

United Spirits Ltd0.405%

ICICI Prudential Asset Management Co Ltd0.395%

Mankind Pharma Ltd0.390%

RBL Bank Ltd0.383%

Apollo Hospitals Enterprise Ltd0.363%

Tata Power Co Ltd0.362%

Lupin Ltd0.352%

Kirloskar Oil Engines Ltd0.343%

Grasim Industries Ltd0.341%

Muthoot Finance Ltd0.337%

L&T Finance Ltd0.336%

Vedanta Ltd0.333%

Britannia Industries Ltd0.330%

Info Edge (India) Ltd0.330%

Delhivery Ltd0.326%

PTC India Ltd0.310%

KFin Technologies Ltd0.304%

Max Financial Services Ltd0.295%

HDFC Asset Management Co Ltd0.294%

Kaynes Technology India Ltd0.293%

Hindustan Unilever Ltd0.292%

Avenue Supermarts Ltd0.291%

Coforge Ltd0.285%

HDFC Life Insurance Co Ltd0.279%

Indian Hotels Co Ltd0.272%

Mazagon Dock Shipbuilders Ltd0.271%

UltraTech Cement Ltd0.265%

TBO Tek Ltd0.259%

ACME Solar Holdings Ltd0.258%

NLC India Ltd0.258%

Sanofi Consumer Healthcare India Ltd0.247%

SBI Life Insurance Co Ltd0.232%

Sai Life Sciences Ltd0.229%

Piramal Finance Ltd0.211%

One97 Communications Ltd0.209%

SRF Ltd0.207%

TeamLease Services Ltd0.207%

Alkem Laboratories Ltd0.194%

CESC Ltd0.191%

GAIL (India) Ltd0.190%

Vishal Mega Mart Ltd0.186%

Prestige Estates Projects Ltd0.180%

Global Health Ltd0.178%

JSW Cement Ltd0.174%

Arvind Fashions Ltd0.171%

P N Gadgil Jewellers Ltd0.167%

Persistent Systems Ltd0.163%

DLF Ltd0.159%

Blue Star Ltd0.151%

Max Estates Ltd0.138%

Thomas Cook India Ltd0.137%

Medplus Health Services Ltd0.108%

Cyient DLM Ltd0.086%

Talwandi Sabo Power Limited**0.048%

Malco Energy Limited**0.046%

Vedanta Iron And Steel Limited**0.030%

Sector Allocation of Equity

Financial Services15.47%

Technology5.51%

Energy3.27%

Consumer Cyclical11.12%

Industrials5.10%

Consumer Defensive3.81%

Utilities3.99%

Healthcare2.92%

Communication Services1.13%

Basic Materials1.74%

Equity0.59%

Real Estate0.48%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

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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.