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.

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.

NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Equity
Manufacturing
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.98%Others: 0.02%

Market Cap

Large Cap: 66.74%Others: 4.63%Mid Cap: 25.09%Small Cap: 3.52%

Number of stocks

Top 10 Holdings

99.98% of portfolio

Market Cap of Equity

Large Cap

66.74%

Others

4.63%

Mid Cap

25.09%

Small Cap

3.52%

Companies Allocation of Equity

Sun Pharmaceuticals Industries Ltd4.744%

Mahindra & Mahindra Ltd4.700%

Reliance Industries Ltd4.662%

Maruti Suzuki India Ltd4.509%

Tata Steel Ltd4.509%

Hindalco Industries Ltd3.878%

Bharat Electronics Ltd3.213%

JSW Steel Ltd3.060%

Bajaj Auto Ltd2.858%

Eicher Motors Ltd2.525%

Divi's Laboratories Ltd2.133%

TVS Motor Co Ltd2.117%

Dr Reddy's Laboratories Ltd2.081%

Cipla Ltd1.901%

Tata Motors Passenger Vehicles Ltd1.846%

Tata Motors Ltd1.782%

Hindustan Aeronautics Ltd Ordinary Shares1.712%

Vedanta Aluminium Metal Limited**1.681%

Bharat Petroleum Corp Ltd1.572%

Cummins India Ltd1.479%

Lupin Ltd1.443%

Suzlon Energy Ltd1.403%

Samvardhana Motherson International Ltd1.384%

Indian Oil Corp Ltd1.372%

Bharat Forge Ltd1.295%

Vedanta Ltd1.191%

Dixon Technologies (India) Ltd1.190%

Jindal Steel Ltd1.169%

CG Power & Industrial Solutions Ltd1.161%

GE Vernova T&D India Ltd1.150%

Torrent Pharmaceuticals Ltd1.130%

Laurus Labs Ltd1.105%

Pidilite Industries Ltd1.101%

Bharat Heavy Electricals Ltd1.070%

Aurobindo Pharma Ltd1.002%

Solar Industries India Ltd0.970%

Ashok Leyland Ltd0.964%

SRF Ltd0.944%

UPL Ltd0.929%

Polycab India Ltd0.890%

Voltas Ltd0.841%

Alkem Laboratories Ltd0.816%

Tube Investments of India Ltd Ordinary Shares0.813%

Havells India Ltd0.807%

Bosch Ltd0.801%

ABB India Ltd0.789%

APL Apollo Tubes Ltd0.720%

Sona BLW Precision Forgings Ltd0.703%

Siemens Ltd0.700%

MRF Ltd0.688%

Hyundai Motor India Ltd0.669%

Hindustan Zinc Ltd0.667%

Navin Fluorine International Ltd0.647%

PI Industries Ltd0.639%

KEI Industries Ltd0.623%

Coromandel International Ltd0.605%

Siemens Energy India Ltd0.603%

Blue Star Ltd0.596%

Page Industries Ltd0.595%

Zydus Lifesciences Ltd0.576%

UNO Minda Ltd0.521%

Supreme Industries Ltd0.485%

Hindustan Copper Ltd0.453%

Crompton Greaves Consumer Electricals Ltd0.452%

Balkrishna Industries Ltd0.448%

Mazagon Dock Shipbuilders Ltd0.432%

Linde India Ltd0.398%

Astral Ltd0.390%

Himadri Speciality Chemical Ltd0.368%

AIA Engineering Ltd0.319%

Cochin Shipyard Ltd0.305%

K.P.R. Mill Ltd0.269%

Kaynes Technology India Ltd0.263%

Castrol India Ltd0.230%

Escorts Kubota Ltd0.224%

Talwandi Sabo Power Limited**0.170%

Malco Energy Limited**0.166%

Honeywell Automation India Ltd0.140%

Anthem Biosciences Ltd0.122%

Vedanta Iron And Steel Limited**0.106%

Sector Allocation of Equity

Healthcare17.05%

Consumer Cyclical29.00%

Energy7.84%

Basic Materials21.30%

Industrials20.61%

Equity2.12%

Technology1.45%

Utilities0.60%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND REGULAR PLAN IDCW PAYOUT

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Everything You Need To Know To Get Started With Confidence

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.