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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.48 |
| Mid Cap | 27.6 |
| Small Cap | 24.92 |
| Others | 6.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Utilities
Basic Materials
Consumer Defensive
Technology
Energy
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 5.29% | 21.2 | 21.2% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.99% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 3.5% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 3.33% | 28.68 | -6.88% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.2% | 206.18 | 772.74% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.69% | 166.19 | 54.99% |
| Bajaj Finance Ltd | Financial Services | 2.33% | - | 0% | |
| Linde India Ltd | Mid Cap | Basic Materials (94.98) | 2.24% | 125.8 | -20.19% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 2.2% | 14.14 | -9.56% |
| EIH Ltd | Small Cap | Consumer Cyclical (73.96) | 1.93% | 32.42 | -7.33% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 1.93% | 32.45 | -5.03% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.92% | 9.47 | -7.84% |
| Vesuvius India Ltd | Industrials | 1.91% | - | 0% | |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 1.76% | 33.19 | -5.57% |
| Infosys Ltd | Large Cap | Technology (29.29) | 1.69% | 24.67 | -9.84% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.6) | 1.56% | 0 | 60.45% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 1.51% | 57.22 | 31.7% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.43% | 15.09 | -8.76% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.42% | 0 | 21.79% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.2% | 44.39 | 22.49% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.17% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.42) | 1.17% | 40.5 | -18.72% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 1.07% | 31.16 | 32.51% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.9) | 1.02% | 18.7 | -25.94% |
| Kennametal India Ltd | Small Cap | Industrials (45.86) | 1.01% | 43.22 | -28.61% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (67.06) | 1% | 54.66 | -8.68% |
| HCL Technologies Ltd | Large Cap | Technology (29.29) | 0.99% | 24.77 | -2.77% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.99% | 84.63 | 13.87% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (40.65) | 0.95% | 26.87 | 22.55% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.88) | 0.95% | 923.91 | 17.63% |
| Siemens Energy India Ltd | Utilities | 0.93% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.92% | -10.49 | 85.47% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.89% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.85% | 167.31 | 197.56% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (74.56) | 0.83% | 1471.67 | 0.37% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.72% | 36.45 | -27.11% |
| Delhivery Ltd | Small Cap | Industrials (45.55) | 0.71% | 196.77 | 11.75% |
| PVR INOX Ltd | Small Cap | Communication Services (18.17) | 0.71% | -34.24 | -32.23% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.7% | 213.91 | 49.58% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.69% | 213.28 | 19.85% |
| Abbott India Ltd | Mid Cap | Healthcare (40.65) | 0.69% | 0 | 18.77% |
| Info Edge (India) Ltd | Communication Services | 0.66% | - | 0% | |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.59) | 0.66% | 74.3 | 34.96% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.29) | 0.65% | 56.66 | 10.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (50.83) | 0.64% | 54.6 | -15.93% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.6% | - | 0% |
| One97 Communications Ltd | Mid Cap | Technology (438.68) | 0.6% | -96.97 | 124.86% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 0.6% | 81.97 | 48.19% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.65) | 0.59% | 47.03 | -0.71% |
| Timken India Ltd | Small Cap | Industrials (56.49) | 0.59% | 0 | -12.63% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.59% | 25.73 | 48.46% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (84.08) | 0.57% | 107.75 | -3.23% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (40.31) | 0.57% | 24.93 | 28.51% |
| REC Ltd | Large Cap | Financial Services (12.05) | 0.56% | 6.63 | -34.49% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.86) | 0.55% | 59.32 | -2.28% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 0.55% | 0 | 15.87% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (84.08) | 0.53% | 0 | 15.14% |
| Biocon Ltd | Mid Cap | Healthcare (40.65) | 0.52% | 52.59 | 16.22% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.52% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (60.07) | 0.52% | 32.08 | -25.13% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 0.52% | 85.45 | -4.93% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.56) | 0.51% | 61.8 | 17.4% |
| Medplus Health Services Ltd | Small Cap | Healthcare (40.65) | 0.5% | 71.62 | 33.23% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.05) | 0.5% | 31.84 | -13.24% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.49% | 0 | 95.96% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (37.18) | 0.49% | 20.44 | -29.29% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.47% | 0 | -31.11% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (97.9) | 0.45% | 561.62 | -32.21% |
| Pfizer Ltd | Small Cap | Healthcare (40.46) | 0.45% | 0 | 7.22% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.45% | 29.74 | 14.35% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.43% | 40.82 | 136.49% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.43% | 19.59 | 2.96% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.31) | 0.43% | 41.05 | -31.04% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.42% | 0 | 18.25% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.42% | - | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.42% | 47.17 | 15.27% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.42% | 132.81 | 16.13% |
| CESC Ltd | Small Cap | Utilities (27.5) | 0.41% | 17.3 | 1.79% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (47.59) | 0.41% | 50.72 | 57.79% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.4% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.39% | 6.12 | -23.21% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (37.54) | 0.39% | 49.66 | -32.45% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.39% | 44.61 | 34.3% |
| Siemens Ltd | Large Cap | Industrials (46.02) | 0.39% | 42.66 | -56.22% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.26) | 0.38% | 66.18 | -11.25% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.38% | 0 | 28.01% |
| CARE Ratings Ltd | Small Cap | Financial Services (40.51) | 0.36% | 38.75 | 73.13% |
| SRF Ltd | Mid Cap | Industrials (76.6) | 0.36% | 75.4 | 32.39% |
| 3M India Ltd | Mid Cap | Industrials | 0.35% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.35% | 48.39 | 61.86% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.35% | 57.92 | -8.63% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.34% | 37.68 | 21.51% |
| VRL Logistics Ltd | Small Cap | Industrials (45.25) | 0.34% | 0 | 10.47% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.34% | - | 0% |
| NLC India Ltd | Mid Cap | Utilities (27.5) | 0.34% | 12.34 | -16.15% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.56) | 0.34% | 58.21 | 48.27% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (74.56) | 0.33% | 142.88 | 20.82% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.33% | 0 | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.24) | 0.32% | 18.95 | -37.56% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.31) | 0.32% | 30.67 | 7.09% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (45.28) | 0.32% | 79.16 | 20.95% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.3% | - | 0% |
| Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 0.29% | -24.12 | 50.46% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.29% | 52.32 | -13.46% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.29% | - | 0% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.97) | 0.28% | 0 | -23.27% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0.26% | 14.48 | 36.52% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.26% | 0 | -2.51% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (116.89) | 0.25% | 50.99 | -29.37% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.24% | - | 0% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.59) | 0.23% | 51.73 | 0.55% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.23% | - | 0% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.22% | -1.99 | 146.31% |
| Finolex Cables Ltd | Small Cap | Industrials (48.86) | 0.22% | 20.73 | -42.63% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.21% | 8.73 | 145.06% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.31) | 0.21% | 59.43 | 7.13% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.19% | - | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.33) | 0.17% | 34.56 | -10.45% |
| TCI Express Ltd | Small Cap | Industrials (45.55) | 0.17% | 33.66 | -37.6% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.16% | 0 | 100.72% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.48) | 0.16% | 39.55 | -12.87% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.16% | 29.45 | 30.69% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 0.15% | - | 0% | |
| VST Tillers Tractors Ltd | Small Cap | Industrials (36.26) | 0.14% | 39.17 | 3.94% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.14% | -1.38 | 32% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.11% | - | 0% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (92.55) | 0.09% | 0 | -16.8% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.31) | 0.07% | -22.03 | -76.76% |
| ITC Hotels Ltd | Consumer Cyclical | 0.06% | - | 0% | |
| Siemens Engy Ind | 0% | - | 0% | ||
| Bosch Ltd | Large Cap | Consumer Cyclical (44.04) | 0% | 56.11 | 9.17% |
| Bajaj Consumer Care Ltd | Small Cap | Consumer Defensive (50.24) | 0% | 37.01 | 87.9% |
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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.
