Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 99.89%Others: 0.28%
Market Cap
Mid Cap: 29.56%Small Cap: 46.12%Large Cap: 19.61%Others: 4.59%
Number of stocks
499
Top 10 Holdings
5.43% of portfolio
Market Cap of Equity
Mid Cap
29.5648%
Small Cap
46.1200%
Large Cap
19.6065%
Others
4.5943%
Companies Allocation of Equity
Hitachi Energy India Ltd Ordinary Shares0.58%
Mangalore Refinery and Petrochemicals Ltd0.56%
Union Bank of India0.56%
Bharat Forge Ltd0.55%
Force Motors Ltd0.54%
Bank of Maharashtra0.54%
Apar Industries Ltd0.54%
Indian Bank0.53%
Jindal Steel Ltd0.52%
Bank of India0.52%
Sector Allocation of Equity
Industrials19.30%
Energy3.30%
Financial Services18.73%
Consumer Cyclical13.04%
Basic Materials12.78%
Technology6.53%
Utilities4.84%
Healthcare10.74%
Consumer Defensive5.78%
Communication Services2.65%
Real Estate2.19%
SIP Amount
Monthly SIP Date
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
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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.