₹17.61 -0.009%
03-05-202434.33%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 98.19 |
| Mid Cap | 1.69 |
Technology
Financial
Consumer Staples
Energy
Metals & Mining
Materials
Automobile
Healthcare
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 14.96% | 17.71 | 23.72% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 14.69% | 22.41 | 11.59% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 10.79% | 30.26 | 20.72% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 10.43% | 26.55 | 2.13% |
| State Bank of India | Large Cap | Financial (16.77) | 7.93% | 11.44 | 45.83% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 4.49% | 23.3 | 27.25% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 4.38% | 18.16 | 107.27% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 3.53% | -62.11 | 51.59% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 3.47% | 18.41 | 73.26% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 2.87% | 8.75 | 77.42% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 2.85% | 32.9 | 104.38% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 2.82% | 12.86 | 29.45% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 2.72% | 9.96 | 100.55% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 2.32% | 29.28 | 42.91% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.25% | 38.75 | 29.66% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 2.18% | 51.77 | 20.25% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 2.06% | 20.21 | 27.9% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 1.86% | 21.61 | 18.6% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 1.69% | 25.15 | 81.64% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 1.59% | 52.71 | 4.35% |
| Allocation | |
|---|---|
| Others | 0.12 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.74% | 0% | ||
| Others | Others | -1.62% | 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 Nifty 50 Value 20 Index Fund?
The top holdings of this fund are ICICI Bank Ltd., Infosys Ltd., Tata Consultancy Services Ltd., ITC Ltd., State Bank of India
Top 5 Sector for Nippon India Nifty 50 Value 20 Index Fund?
The major sectors of this fund are Technology, Financial, Consumer Staples, Energy, Metals & Mining.
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.
