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 POWER AND INFRA FUND IDCW REINVESTMENT OPTION - Portfolio Analysis

Equity
Infrastructure
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.26%Others: 0.74%

Market Cap

Large Cap: 52.29%Mid Cap: 23.04%Small Cap: 17.17%Others: 6.76%

Number of stocks

Top 10 Holdings

99.26% of portfolio

Market Cap of Equity

Large Cap

52.29%

Mid Cap

23.04%

Small Cap

17.17%

Others

6.76%

Companies Allocation of Equity

Reliance Industries Ltd8.651%

Larsen & Toubro Ltd7.015%

NTPC Ltd6.812%

NTPC Green Energy Ltd3.733%

Tata Power Co Ltd3.432%

Bharat Heavy Electricals Ltd3.177%

CG Power & Industrial Solutions Ltd2.290%

Triveni Turbine Ltd2.286%

Power Finance Corp Ltd2.269%

UltraTech Cement Ltd2.255%

Hindustan Aeronautics Ltd Ordinary Shares2.207%

Bharti Airtel Ltd2.081%

Apollo Hospitals Enterprise Ltd1.976%

NLC India Ltd1.923%

Carborundum Universal Ltd1.854%

Samvardhana Motherson International Ltd1.742%

Kaynes Technology India Ltd1.680%

Voltas Ltd1.642%

Cummins India Ltd1.533%

Bharat Forge Ltd1.501%

CESC Ltd1.494%

MTAR Technologies Ltd1.290%

Amber Enterprises India Ltd Ordinary Shares1.227%

Adani Ports & Special Economic Zone Ltd1.104%

PTC India Ltd1.057%

Tata Motors Passenger Vehicles Ltd1.006%

Siemens Energy India Ltd0.982%

Siemens Ltd0.974%

Tube Investments of India Ltd Ordinary Shares0.969%

Bharat Dynamics Ltd Ordinary Shares0.937%

Oil & Natural Gas Corp Ltd0.913%

JSW Cement Ltd0.901%

Saatvik Green Energy Ltd0.897%

Astral Ltd0.894%

Dixon Technologies (India) Ltd0.869%

Bajel Projects Ltd0.869%

Cyient DLM Ltd0.848%

Brigade Enterprises Ltd0.830%

Phoenix Mills Ltd0.821%

Ambuja Cements Ltd0.809%

ABB India Ltd0.804%

Praj Industries Ltd0.795%

Container Corporation of India Ltd0.767%

ACME Solar Holdings Ltd0.767%

ZF Commercial Vehicle Control Systems India Ltd0.723%

Fujiyama Power Systems Ltd0.689%

GAIL (India) Ltd0.678%

ITC Hotels Ltd0.666%

Afcons Infrastructure Ltd0.661%

Kirloskar Oil Engines Ltd0.661%

Apar Industries Ltd0.655%

Sona BLW Precision Forgings Ltd0.625%

Indian Hotels Co Ltd0.618%

InterGlobe Aviation Ltd0.617%

JSW Infrastructure Ltd0.600%

Shree Cement Ltd0.565%

Tata Steel Ltd0.548%

Schaeffler India Ltd0.519%

Can Fin Homes Ltd0.506%

LIC Housing Finance Ltd0.504%

Torrent Power Ltd0.499%

JSW Energy Ltd0.467%

GE Vernova T&D India Ltd0.466%

Bharat Coking Coal Ltd0.465%

Aequs Ltd0.444%

Data Patterns (India) Ltd0.407%

KEC International Ltd0.395%

Shadowfax Technologies Ltd0.392%

KEI Industries Ltd0.378%

Tata Motors Ltd0.372%

ISGEC Heavy Engineering Ltd0.371%

Steel Authority Of India Ltd0.359%

Coal India Ltd0.353%

Shriram Finance Ltd0.304%

Sedemac Mechatronics Ltd0.229%

Omnitech Engineering Ltd0.208%

Central Mine Planning & Design Institute Ltd0.205%

Krishna Institute of Medical Sciences Ltd0.130%

Hindustan Petroleum Corp Ltd0.097%

Sector Allocation of Equity

Energy10.01%

Industrials35.15%

Utilities22.71%

Financial Services3.58%

Basic Materials6.11%

Communication Services2.08%

Healthcare2.11%

Consumer Cyclical10.87%

Technology4.98%

Real Estate1.65%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT 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.