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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.06 |
| Mid Cap | 26.6 |
| Small Cap | 25.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Leisure Services
Electrical Equipment
Power
Finance
Retailing
Auto Components
Insurance
Pharmaceuticals & Biotechnology
Consumer Durables
Petroleum Products
Capital Markets
Construction
IT - Software
Chemicals & Petrochemicals
Industrial Products
Transport Services
Automobiles
Healthcare Services
Personal Products
Cement & Cement Products
Industrial Manufacturing
Entertainment
Commercial Services & Supplies
Beverages
Financial Technology (Fintech)
Agricultural Food & other Products
Textiles & Apparels
Ferrous Metals
Diversified
Realty
Agricultural, Commercial & Construction Vehicles
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) | 6.36% | 20.77 | 21.42% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.44% | 28.68 | 29.81% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 4.07% | 19.81 | 27.96% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 3.51% | 27.74 | -2.48% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 2.85% | 34.86 | 28% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (34.02) | 2.59% | 161.6 | 55.05% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 2.54% | 13.75 | -10.18% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 2.53% | 206.18 | 772.74% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (101.3) | 2.4% | 133.7 | -23.04% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 2.27% | 9.13 | -5.95% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (71.02) | 2.18% | 30.46 | -15.61% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 1.98% | 33.59 | -3.04% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.62) | 1.88% | 31.97 | -12.13% |
| VESUVIUS INDIA LIMITED EQ | Small Cap | Industrial Products (45.83) | 1.82% | 0 | 10.65% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.02) | 1.81% | 54.93 | 25.05% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 1.79% | 24.92 | 7.24% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (35.07) | 1.53% | 41.57 | 25.73% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (27.62) | 1.47% | 0 | 25.42% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (176.42) | 1.36% | 0 | 63.72% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.19) | 1.02% | 89.58 | 26.77% |
| KENNAMETAL INDIA LIMITED EQ. F.V. RS. 10 | Small Cap | Industrial Manufacturing (44.46) | 1.01% | 45.64 | -27.98% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.52) | 1.01% | 26.45 | 17.36% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (146.41) | 1% | 847.61 | 16.81% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 0.93% | 28.52 | -8.71% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.92% | - | 0% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.91% | -10.49 | 85.47% |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | Small Cap | Capital Markets (36.47) | 0.89% | 23.91 | 18.65% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (71.02) | 0.89% | 1381.67 | -7.84% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.02) | 0.87% | 213.45 | 27.87% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.24) | 0.81% | 50.36 | -13.55% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 0.81% | 39.88 | -18.98% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (37.77) | 0.78% | 46.29 | -2.52% |
| PVR LIMITED EQ | Small Cap | Entertainment (17.87) | 0.77% | -33.57 | -31.32% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 0.77% | 0 | 95.96% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.7% | 162.22 | 16.99% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (51.86) | 0.67% | 54.82 | -23.35% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (50.98) | 0.67% | 55.94 | 13.01% |
| REC LIMITED EQ | Large Cap | Finance (12.28) | 0.65% | 6.69 | -22.67% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 0.65% | - | 0% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.65% | 0 | 14.62% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (45.48) | 0.64% | 165.51 | -8.73% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (461.89) | 0.63% | -85.47 | 105.86% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (71.84) | 0.62% | 83.55 | -1.93% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 0.6% | 80.94 | 45.44% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.6% | 213.91 | 49.58% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (69.73) | 0.59% | 106.04 | 1.2% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (44.73) | 0.58% | 68.26 | 17.72% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (53.79) | 0.57% | 0 | 18.76% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.74) | 0.55% | 31.06 | -18.72% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.84) | 0.54% | 55.55 | -16.6% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.51) | 0.54% | 32.27 | -14.69% |
| SHOPPERS STOP LIMITED EQ NEW F.V. RS.5/- | Small Cap | Retailing (96.75) | 0.52% | 508.08 | -32.96% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.51% | 39.89 | -8.87% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (36.47) | 0.51% | 21.49 | 24.11% |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (39.2) | 0.51% | 70.08 | 26.06% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (44.4) | 0.5% | 57.1 | 9.37% |
| MAHINDRA CIE AUTOMOTIVE LIMITED EQ | Small Cap | Auto Components (39.3) | 0.5% | 21.48 | -21.59% |
| GILLETTE INDIA LIMITED EQ | Small Cap | Personal Products (54.51) | 0.49% | 25.73 | 48.46% |
| KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (64.33) | 0.49% | 19.59 | 2.96% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (73.66) | 0.48% | 0 | -29.5% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.74) | 0.47% | 34.47 | -31.66% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.17) | 0.47% | 0 | -23.06% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.47% | 167.31 | 197.56% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 0.46% | 0 | 23.41% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.46% | 40.82 | 136.49% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.3) | 0.44% | 52.02 | -22.85% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.7) | 0.44% | 41.17 | -29.02% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.44% | 47.17 | 15.27% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (26.62) | 0.43% | 15.92 | 9.63% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.43% | - | 0% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 0.42% | 6.03 | -12.35% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.42% | - | 0% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.42% | 44.61 | 34.3% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.42% | 132.81 | 16.13% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.41% | 35.67 | 8.73% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | Small Cap | Electrical Equipment (69.73) | 0.41% | 0 | -7.4% |
| PFIZER LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.39% | 0 | 20.86% |
| NARAYANA HRUDAYALAYA LIMITED EQ | Small Cap | Healthcare Services (44.73) | 0.38% | 49.49 | 55.94% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.38% | 48.39 | 61.86% |
| NLC INDIA LIMITED EQ | Mid Cap | Power (26.62) | 0.38% | 12.3 | -0.15% |
| AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | Small Cap | Auto Components (29.7) | 0.37% | 19.53 | -24.77% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.36% | - | 0% |
| SHEELA FOAM LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (23.54) | 0.36% | 0 | 28.01% |
| AAVAS FINANCIERS LIMITED EQ | Small Cap | Finance (17.67) | 0.34% | 29.83 | 0.58% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (56.74) | 0.33% | 0 | -19.18% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (52.37) | 0.32% | 51.7 | -9.13% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (71.02) | 0.32% | 134.74 | 6.55% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.4) | 0.32% | 54.73 | 43.52% |
| VRL LOGISTICS LIMITED EQ | Small Cap | Transport Services (45.48) | 0.31% | 0 | -5.74% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.31% | 0 | 0% |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Commercial Services & Supplies | 0.3% | - | 0% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (72.97) | 0.3% | 73.48 | 29.27% |
| MAHINDRA LOGISTICS LIMITED EQ | Small Cap | Transport Services (104.7) | 0.3% | -24.12 | 50.46% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.07) | 0.29% | 44.68 | -55.84% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (91.06) | 0.29% | -21.67 | -77.41% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (52.34) | 0.28% | 55.86 | -20.25% |
| CARE RATINGS LIMITED EQ | Small Cap | Capital Markets (40.4) | 0.27% | 40.37 | 71.73% |
| NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ | Small Cap | Insurance | 0.27% | - | 0% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.26% | - | 0% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (44.73) | 0.26% | 50.9 | 6.64% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 0.25% | 29.02 | 19.72% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Small Cap | Construction | 0.25% | - | 0% |
| EMCURE PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.25% | - | 0% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (44.46) | 0.23% | 64.86 | 19.84% |
| ELECTRONICS MART INDIA LIMITED EQ | Small Cap | Retailing (54.51) | 0.23% | 0 | -2.51% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.22% | 8.73 | 145.06% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.22% | - | 0% |
| FINOLEX CABLES LIMITED NEW EQ RS. 2/- | Small Cap | Industrial Products (44) | 0.22% | 20.95 | -38.72% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (106.74) | 0.22% | 47 | -25.93% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.21% | - | 0% |
| INDIGO PAINTS LIMITED EQ | Small Cap | Consumer Durables (24.65) | 0.21% | -1.99 | 146.31% |
| TRIVENI TURBINE LIMITED EQ | Small Cap | Electrical Equipment (55.69) | 0.2% | 53.55 | 6.26% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.19% | - | 0% |
| Sai Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.17% | - | 0% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (81.63) | 0.17% | 42.41 | -12.62% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.17% | 0 | 100.72% |
| V.S.T. TILLERS TRACTORS LIMITED EQ | Small Cap | Agricultural, Commercial & Construction Vehicles (34.14) | 0.16% | 35.3 | -5.81% |
| CYIENT DLM PRIVATE LIMITED EQ | Small Cap | Industrial Manufacturing (37.86) | 0.15% | -1.38 | 32% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.47) | 0.15% | 33.81 | -5.43% |
| TCI EXPRESS LIMITED EQ | Small Cap | Transport Services (45.48) | 0.15% | 34.1 | -34.94% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.14% | - | 0% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.14% | 29.45 | 30.69% |
| BAJAJ CONSUMER CARE LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (50.24) | 0.1% | 37.01 | 87.9% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.06% | - | 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 Multi 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 Multi 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.
