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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 74.29 |
| Mid Cap | 22.7 |
| Small Cap | 2.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Technology
Basic Materials
Industrials
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 6.48% | 34.86 | 28% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 5.7% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 5.17% | 27.58 | 4.29% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 5.17% | 97.87 | 10.29% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 4.95% | 35.9 | 25.91% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.85% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.94) | 4.66% | 9.34 | -3.26% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 4.12% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 3.34% | 38.12 | 13.57% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 3.26% | 93.35 | 29.83% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 3.22% | 75.13 | 21.22% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 3.07% | 83.92 | 52.46% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 2.61% | 32.13 | -10.98% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 2.55% | 23.21 | 2.22% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 2.55% | 32.59 | 19.98% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 2.04% | 61.11 | 21.51% |
| Wipro Ltd | Large Cap | Technology (30.58) | 1.9% | 21.55 | 1.82% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.84% | 19.55 | -21.5% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 1.76% | 0 | 11.43% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.7% | 0 | 0% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.41) | 1.68% | 100.42 | 13.75% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.51% | 12.4 | 18.55% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.49% | 33.85 | 6.16% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 1.48% | 38.35 | -4.1% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 1.47% | 76.67 | 35.34% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.46% | 67.16 | -17.76% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.41% | 65.16 | -16.6% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.36% | 23.47 | -0.76% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 1.3% | 0 | 33.25% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.48) | 1.3% | 32.69 | 12.06% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.31) | 1.26% | 0 | -15.12% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 1.22% | 49.65 | -18.34% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 1.14% | 0 | 24.99% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 1.14% | 59.65 | 17.31% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 1.12% | 38.43 | 11.02% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 0.99% | 52.54 | 1.86% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.81% | 57.92 | -8.63% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 0.73% | 55.89 | 45.06% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 0.62% | 21.89 | -12.03% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.97) | 0.61% | 58.82 | 16.14% |
| Astral Ltd | Mid Cap | Industrials (39.4) | 0.59% | 76.13 | -37.32% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.53% | 132.81 | 16.13% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.45% | 52.45 | -9.02% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.45) | 0.44% | 0 | -28.38% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.43% | 47.53 | -15.38% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.41) | 0.41% | 94.59 | 33.28% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.6) | 0.38% | 36.68 | -13.41% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.36% | 44.45 | 14.31% |
| PVR INOX Ltd | Small Cap | Communication Services (18.33) | 0.23% | -34.28 | -33.59% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (30.58) | 0.17% | 53.14 | -22.6% |
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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 NIFTY 500 LOW VOLATILITY 50 INDEX FUND REGULAR PLAN GROWTH?
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 NIFTY 500 LOW VOLATILITY 50 INDEX FUND REGULAR PLAN GROWTH?
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.
