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 SmallCap 250 Index Fund - IDCW Option - Portfolio Analysis

Others
Index
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 100.06%

Market Cap

Small Cap: 83.63%Mid Cap: 6.32%Others: 9.85%Large Cap: 0.26%

Number of stocks

251

Top 10 Holdings

70.28% of portfolio

Market Cap of Equity

Small Cap

83.63%

Mid Cap

6.32%

Others

9.85%

Large Cap

0.26%

Companies Allocation of Equity

Karur Vysya Bank Ltd1.391%

Sona BLW Precision Forgings Ltd1.366%

Delhivery Ltd1.309%

Navin Fluorine International Ltd1.258%

Piramal Finance Ltd1.206%

Central Depository Services (India) Ltd1.137%

RBL Bank Ltd1.019%

Angel One Ltd Ordinary Shares1.003%

PNB Housing Finance Ltd0.986%

City Union Bank Ltd0.978%

Ather Energy Ltd0.896%

Bandhan Bank Ltd0.893%

Computer Age Management Services Ltd Ordinary Shares0.891%

Aster DM Healthcare Ltd Ordinary Shares0.891%

Hindustan Copper Ltd0.881%

Crompton Greaves Consumer Electricals Ltd0.878%

Amber Enterprises India Ltd Ordinary Shares0.877%

J.B. Chemicals & Pharmaceuticals Ltd0.839%

Welspun Corp Ltd0.833%

Krishna Institute of Medical Sciences Ltd0.826%

Manappuram Finance Ltd0.811%

Great Eastern Shipping Co Ltd0.784%

Cholamandalam Financial Holdings Ltd0.774%

Anand Rathi Wealth Ltd0.770%

Poonawalla Fincorp Ltd0.745%

Sai Life Sciences Ltd0.738%

Himadri Speciality Chemical Ltd0.716%

Kalpataru Projects International Ltd0.712%

Kirloskar Oil Engines Ltd0.709%

Gland Pharma Ltd0.699%

Acutaas Chemicals Ltd0.675%

Neuland Laboratories Ltd0.649%

Redington Ltd0.643%

Tata Chemicals Ltd0.635%

Kaynes Technology India Ltd0.635%

Star Health and Allied Insurance Co Ltd0.619%

Timken India Ltd0.617%

Narayana Hrudayalaya Ltd0.612%

Data Patterns (India) Ltd0.606%

KFin Technologies Ltd0.600%

Elgi Equipments Ltd0.598%

Deepak Nitrite Ltd0.598%

HFCL Ltd0.596%

CESC Ltd0.593%

Ramco Cements Ltd0.593%

Indraprastha Gas Ltd0.584%

Wockhardt Ltd0.578%

ZF Commercial Vehicle Control Systems India Ltd0.557%

Sammaan Capital Ltd0.556%

Carborundum Universal Ltd0.551%

Brigade Enterprises Ltd0.551%

Atul Ltd0.544%

Amara Raja Energy & Mobility Ltd0.537%

IIFL Finance Ltd0.535%

Dr. Lal PathLabs Ltd0.534%

Home First Finance Co India Ltd ---0.529%

Aarti Industries Ltd0.523%

Motherson Sumi Wiring India Ltd0.517%

Nuvama Wealth Management Ltd0.512%

Granules India Ltd0.509%

Asahi India Glass Ltd0.509%

Piramal Pharma Ltd0.503%

Tata Technologies Ltd0.501%

Indian Energy Exchange Ltd0.499%

Kajaria Ceramics Ltd0.493%

Natco Pharma Ltd0.493%

Inox Wind Ltd0.488%

PTC Industries Ltd0.488%

Sagility Ltd0.482%

Jaiprakash Power Ventures Ltd0.482%

OneSource Specialty Pharma Ltd0.481%

Force Motors Ltd0.481%

NBCC India Ltd0.476%

Craftsman Automation Ltd0.473%

Five-Star Business Finance Ltd0.466%

Aptus Value Housing Finance India Ltd0.462%

Nava Ltd0.461%

Affle 3i Ltd0.452%

HBL Engineering Ltd0.452%

Castrol India Ltd0.448%

Syngene International Ltd0.445%

Aegis Logistics Ltd0.441%

Emami Ltd0.439%

E I D Parry India Ltd0.435%

Garden Reach Shipbuilders & Engineers Ltd0.431%

PG Electroplast Ltd0.431%

IRB Infrastructure Developers Ltd0.429%

Deepak Fertilisers & Petrochemicals Corp Ltd0.425%

Reliance Power Ltd0.414%

Zee Entertainment Enterprises Ltd0.413%

Usha Martin Ltd0.413%

Inventurus Knowledge Solutions Ltd0.411%

Gujarat State Petronet Ltd0.411%

CCL Products (India) Ltd0.402%

Cohance Lifesciences Ltd0.395%

Aditya Birla Real Estate Ltd0.390%

Zen Technologies Ltd0.387%

PVR INOX Ltd0.383%

Whirlpool of India Ltd0.377%

Finolex Cables Ltd0.376%

Jubilant Pharmova Ltd0.374%

Go Digit General Insurance Ltd0.373%

Anant Raj Ltd0.373%

Aditya Birla Sun Life AMC Ltd0.371%

Cyient Ltd0.370%

Syrma SGS Technology Ltd0.370%

Ola Electric Mobility Ltd0.368%

Can Fin Homes Ltd0.366%

Schneider Electric Infrastructure Ltd0.365%

KEC International Ltd0.365%

Eris Lifesciences Ltd Registered Shs0.365%

Godawari Power & Ispat Ltd0.364%

Ceat Ltd0.362%

Capri Global Capital Ltd0.361%

Pfizer Ltd0.358%

CreditAccess Grameen Ltd Ordinary Shares0.353%

BEML Ltd0.346%

Engineers India Ltd0.346%

CarTrade Tech Ltd0.344%

Firstsource Solutions Ltd0.341%

Sector Allocation of Equity

Financial Services20.85%

Consumer Cyclical13.25%

Industrials19.47%

Basic Materials13.74%

Technology7.94%

Healthcare13.05%

Utilities2.96%

Real Estate1.80%

Communication Services2.25%

Energy1.75%

Consumer Defensive2.99%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Nifty SmallCap 250 Index Fund - IDCW Option

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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.