₹30.62 0.2266%
03-05-202465.39%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Small Cap | 51.05 |
| Mid Cap | 2.9 |
| Others | 0.35 |
| Large Cap | 0.31 |
Financial
Capital Goods
Chemicals
Healthcare
Consumer Staples
Metals & Mining
Technology
Services
Materials
Construction
Consumer Discretionary
Energy
Textiles
Automobile
Communication
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Cyient Ltd. | Small Cap | Technology (31.4) | 1.16% | 29.16 | 53.89% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 1.14% | 58.13 | 101.24% |
| IDFC Ltd. | Small Cap | Financial (60.27) | 1.01% | 4.68 | 31.02% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.99% | -35.43 | 94.59% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.55) | 0.98% | 0 | 109.66% |
| Sonata Software Ltd. | Small Cap | Technology (31.4) | 0.96% | 60.41 | 57.97% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.95% | 45.32 | 143.18% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 0.95% | 22.88 | 125.26% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.92% | 61.78 | 33.92% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 0.92% | 94.24 | 60.84% |
| Elgi Equipments Ltd. | Small Cap | Capital Goods (69.39) | 0.89% | 51.72 | 45.49% |
| Redington Ltd. | Small Cap | Services (18.81) | 0.85% | 14.18 | 26.31% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.83% | 83.08 | 166.81% |
| Apar Industries Ltd. | Small Cap | Diversified (60.15) | 0.81% | 38.45 | 168.07% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.81% | 48.39 | 61.86% |
| NCC Ltd. | Small Cap | Construction (47.8) | 0.78% | 23.27 | 99.55% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 0.75% | 12.88 | 76.7% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.75% | 0 | 6.43% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 0.71% | 40.24 | 136.3% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.78) | 0.68% | 6.08 | 55.34% |
| City Union Bank Ltd. | Small Cap | Financial (18.55) | 0.67% | 0 | 13.02% |
| EIH Ltd. | Small Cap | Services (63.38) | 0.66% | 59.69 | 150.55% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (40.55) | 0.65% | 25.37 | 90.02% |
| Housing & Urban Development Corporation Ltd. | Small Cap | Financial (17.22) | 0.65% | 21.38 | 309.47% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.59) | 0.65% | 8.17 | 72.93% |
| Swan Energy Ltd. | Small Cap | Construction (108) | 0.64% | 45.85 | 151.7% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.89) | 0.63% | 123.23 | 268% |
| Castrol India Ltd. | Small Cap | Chemicals (20.78) | 0.62% | 0 | 60.37% |
| Natco Pharma Ltd. | Small Cap | Healthcare (56.95) | 0.6% | 14.55 | 77.71% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.11) | 0.59% | 113.99 | 184.46% |
| HFCL Ltd. | Small Cap | Communication (53.64) | 0.56% | 49.8 | 55.03% |
| Tata Investment Corporation Ltd. | Small Cap | Financial (29.59) | 0.56% | 95.48 | 201.36% |
| Olectra Greentech Ltd. | Small Cap | Automobile (93.8) | 0.53% | 181.49 | 162.67% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (63.35) | 0.52% | 24.98 | 14.93% |
| CESC Ltd. | Small Cap | Energy (27.65) | 0.52% | 14.36 | 125.91% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.63) | 0.5% | 36.05 | 45.33% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.5% | 8.73 | 145.06% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.5% | 25.42 | 308.4% |
| NLC India Ltd. | Small Cap | Energy (27.65) | 0.5% | 12.88 | 172.99% |
| Finolex Industries Ltd. | Small Cap | Materials (85.12) | 0.49% | 35.37 | 55.11% |
| Poly Medicure Ltd. | Small Cap | Healthcare (63.49) | 0.49% | 64.85 | 71.02% |
| IIFL Finance Ltd. | Mid Cap | Financial (29.59) | 0.49% | 9.42 | -11.05% |
| Ramkrishna Forgings Ltd. | Small Cap | Metals & Mining (49.01) | 0.48% | 42.87 | 169.31% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (42.63) | 0.47% | 14.58 | 158.46% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.47% | 25.69 | 109.02% |
| Praj Industries Ltd. | Small Cap | Capital Goods (61.79) | 0.45% | 35.51 | 49.63% |
| PNB Housing Finance Ltd. | Small Cap | Financial (9.23) | 0.44% | 13.7 | 63.69% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.44% | 0 | 21.35% |
| Himadri Speciality Chemical Ltd. | Small Cap | Chemicals (60.15) | 0.43% | 44.84 | 222.41% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.42% | 72.93 | 165.94% |
| Raymond Ltd. | Small Cap | Textiles (35.58) | 0.42% | 9.24 | 40.56% |
| Granules India Ltd. | Small Cap | Healthcare (56.95) | 0.4% | 25.87 | 40.67% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (156.41) | 0.4% | 27.55 | 88.91% |
| Asahi India Glass Ltd. | Small Cap | Materials (39.92) | 0.4% | 38.99 | 7.03% |
| Ceat Ltd. | Small Cap | Automobile (53.9) | 0.39% | 15.4 | 55.08% |
| Aegis Logistics Ltd. | Small Cap | Services (37.91) | 0.39% | 42.98 | 60.91% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (17.46) | 0.38% | 12.8 | 20.59% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.38% | 27.71 | 29.63% |
| Engineers India Ltd. | Small Cap | Construction (64.05) | 0.38% | 26.18 | 154.98% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.37% | 25.73 | 48.46% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 0.37% | 147.05 | 8.95% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.36% | 12.78 | 38.31% |
| HBL Power Systems Ltd. | Small Cap | Capital Goods (33.3) | 0.36% | 56.87 | 361.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.36% | 14.31 | 13.93% |
| Usha Martin Ltd. | Small Cap | Metals & Mining (28.76) | 0.35% | 29.92 | 67.27% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.55) | 0.35% | 9.52 | 125.03% |
| Capri Global Capital Ltd. | Financial (0) | 0.35% | 0 | 0% | |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (42.63) | 0.34% | 12.07 | 262.44% |
| PCBL Ltd. | Small Cap | Chemicals (22.34) | 0.32% | 20.63 | 108.95% |
| Indian Overseas Bank | Large Cap | Financial (16.77) | 0.31% | 49.8 | 163.76% |
| Trident Ltd. | Small Cap | Textiles (29.96) | 0.31% | 47.63 | 22.99% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.31% | 22.29 | 39.53% |
| Chennai Petroleum Corporation Ltd. | Small Cap | Energy (27.3) | 0.3% | 5.51 | 242.33% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.3% | 12.63 | 41.69% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.3% | 4827.92 | 61.74% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (28.2) | 0.3% | 21.53 | 101.28% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.29% | 13.53 | -6.14% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (99.32) | 0.29% | 28.83 | 3.32% |
| Jubilant Pharmova Ltd. | Small Cap | Healthcare (55.16) | 0.29% | -300.03 | 96.3% |
| Elecon Engineering Company Ltd. | Small Cap | Capital Goods (61.79) | 0.29% | 35.03 | 157.95% |
| Graphite India Ltd. | Small Cap | Capital Goods (27.63) | 0.28% | 15.63 | 111.99% |
| DCM Shriram Ltd. | Small Cap | Diversified (34.02) | 0.28% | 29.44 | 20.17% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (61.79) | 0.28% | 32.05 | -6.22% |
| KSB Ltd. | Small Cap | Capital Goods (55.7) | 0.28% | 76.46 | 110.78% |
| Birla Corporation Ltd. | Small Cap | Materials (48.73) | 0.28% | 38.39 | 67.31% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.27% | 92.07 | 9.88% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.27% | -83.25 | 12.49% |
| Mastek Ltd. | Small Cap | Technology (31.4) | 0.27% | 26.55 | 48.52% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (27.3) | 0.26% | 10.08 | 309.18% |
| Welspun Living Ltd. | Small Cap | Consumer Discretionary (24.46) | 0.26% | 21.24 | 48.99% |
| Tata Teleservices (Maharashtra) Ltd. | Small Cap | Communication (85.39) | 0.26% | -14.71 | 32.02% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.94) | 0.26% | 40 | 24% |
| Blue Dart Express Ltd. | Small Cap | Services (40.37) | 0.25% | 54.42 | 12.62% |
| Central Bank of India | Mid Cap | Financial (16.77) | 0.25% | 21.23 | 127.5% |
| Rajesh Exports Ltd. | Small Cap | Consumer Discretionary (88.6) | 0.24% | 12.41 | -43.62% |
| Maharashtra Seamless Ltd. | Small Cap | Metals & Mining (16.25) | 0.24% | 10.57 | 103.38% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.27) | 0.24% | 107.26 | -9.14% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.27) | 0.23% | 58 | 69.27% |
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 0.23% | 96.24 | 61.67% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Small Cap | Chemicals (17.46) | 0.23% | 15.34 | -0.85% |
| JBM Auto Ltd. | Small Cap | Automobile (49.57) | 0.22% | 153.47 | 150.14% |
| UCO Bank | Mid Cap | Financial (16.77) | 0.22% | 19.29 | 89.88% |
| HEG Ltd. | Small Cap | Capital Goods (27.63) | 0.22% | 23.72 | 106.37% |
| Alok Industries Ltd. | Small Cap | Textiles (10.73) | 0.22% | -15.78 | 105.48% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.23) | 0.22% | -92.97 | 10.72% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.21% | 27.94 | 36.14% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.73) | 0.21% | 80.64 | 0.89% |
| Gujarat Mineral Development Corporation Ltd. | Small Cap | Materials (18.81) | 0.2% | 16.54 | 190.48% |
| CSB Bank Ltd. | Small Cap | Financial (18.55) | 0.2% | 0 | 27.89% |
| Bombay Burmah Trading Corporation Ltd. | Small Cap | Consumer Staples (99.32) | 0.19% | -8.96 | 57.57% |
| Caplin Point Laboratories Ltd. | Small Cap | Healthcare (56.95) | 0.18% | 22.61 | 90.24% |
| Saregama India Ltd. | Small Cap | Services (46.01) | 0.18% | 0 | -35.61% |
| The India Cements Ltd. | Small Cap | Materials (48.73) | 0.18% | -17.48 | 18.53% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (10.76) | 0.18% | 18.38 | 27.29% |
| ITI Ltd. | Small Cap | Communication (53.64) | 0.17% | -71.64 | 210.57% |
| JK Paper Ltd. | Small Cap | Consumer Staples (12.11) | 0.17% | 5.81 | 1.01% |
| Alkyl Amines Chemicals Ltd. | Small Cap | Chemicals (17.18) | 0.17% | 51.97 | -20.62% |
| EPL Ltd. | Small Cap | Materials (24.27) | 0.16% | 20.95 | 6.6% |
| Borosil Renewables Ltd. | Small Cap | Materials (42.54) | 0.16% | 597.56 | 0.16% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (54.98) | 0.15% | 23.24 | 15.4% |
| Prism Johnson Ltd. | Small Cap | Materials (48.73) | 0.15% | 39.7 | 32.95% |
| Sunteck Realty Ltd. | Small Cap | Construction (108) | 0.15% | -108.54 | 44.31% |
| Balaji Amines Ltd. | Small Cap | Chemicals (17.18) | 0.15% | 37.94 | -6.14% |
| FDC Ltd. | Small Cap | Healthcare (56.95) | 0.14% | 25.4 | 50.9% |
| Sterlite Technologies Ltd. | Small Cap | Communication (77.03) | 0.14% | -188.44 | 83.06% |
| Vaibhav Global Ltd. | Small Cap | Consumer Discretionary (96.56) | 0.14% | 51.21 | 26.74% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (34.37) | 0.13% | 21.26 | 44.95% |
| KRBL Ltd. | Small Cap | Consumer Staples (10.3) | 0.13% | 11.38 | -14.63% |
| Rashtriya Chemicals and Fertilizers Ltd. | Small Cap | Chemicals (17.46) | 0.12% | 28.76 | 36.84% |
| MMTC Ltd. | Small Cap | Services (114.28) | 0.07% | 84.02 | 157.72% |
| Allocation | |
|---|---|
| Others | 0.44 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.79% | 0% | ||
| Others | Others | -1.35% | 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 SmallCap 250 Index Fund?
The top holdings of this fund are Cyient Ltd., Blue Star Ltd., IDFC Ltd., Glenmark Pharmaceuticals Ltd., Karur Vysya Bank Ltd.
Top 5 Sector for Nippon India Nifty SmallCap 250 Index Fund?
The major sectors of this fund are Financial, Capital Goods, Chemicals, Healthcare, Consumer Staples.
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.
