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 Value Fund- Growth Plan - Portfolio Analysis

Equity
Value
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.46%Others: 0.54%

Market Cap

Large Cap: 54.03%Mid Cap: 25.04%Others: 9.43%Small Cap: 10.95%

Number of stocks

Top 10 Holdings

99.46% of portfolio

Market Cap of Equity

Large Cap

54.03%

Mid Cap

25.04%

Others

9.43%

Small Cap

10.95%

Companies Allocation of Equity

HDFC Bank Ltd7.484%

NTPC Ltd4.894%

State Bank of India4.805%

IndusInd Bank Ltd3.692%

Axis Bank Ltd3.322%

Bharti Airtel Ltd3.113%

Bharat Heavy Electricals Ltd3.085%

Reliance Industries Ltd3.081%

ICICI Bank Ltd3.052%

Kotak Mahindra Bank Ltd2.858%

Kaynes Technology India Ltd2.563%

Asian Paints Ltd2.498%

Tata Consultancy Services Ltd2.135%

Larsen & Toubro Ltd2.064%

Bajaj Finance Ltd1.980%

ITC Ltd1.956%

PG Electroplast Ltd1.826%

Maruti Suzuki India Ltd1.812%

Infosys Ltd1.752%

Coal India Ltd1.738%

Voltas Ltd1.692%

Jindal Steel Ltd1.666%

Piramal Finance Ltd1.554%

Torrent Pharmaceuticals Ltd1.542%

NTPC Green Energy Ltd1.532%

Dixon Technologies (India) Ltd1.459%

PB Fintech Ltd1.180%

LTM Ltd1.169%

Tata Motors Passenger Vehicles Ltd1.130%

Trent Ltd1.066%

Max Financial Services Ltd1.013%

Fortis Healthcare Ltd0.984%

Mahindra & Mahindra Ltd0.979%

Hindustan Petroleum Corp Ltd0.840%

NLC India Ltd0.836%

Saatvik Green Energy Ltd0.800%

UTI Asset Management Co Ltd0.780%

Equitas Small Finance Bank Ltd Ordinary Shares0.777%

Balkrishna Industries Ltd0.772%

Varun Beverages Ltd0.749%

Grasim Industries Ltd0.748%

Crompton Greaves Consumer Electricals Ltd0.733%

Angel One Ltd Ordinary Shares0.717%

Blue Star Ltd0.686%

Vedanta Aluminium Metal Limited**0.685%

Fusion Finance Ltd0.676%

Shriram Finance Ltd0.660%

Alkem Laboratories Ltd0.646%

Intellect Design Arena Ltd0.637%

Indigo Paints Ltd Ordinary Shares0.627%

Swiggy Ltd0.576%

LIC Housing Finance Ltd0.550%

Jubilant Foodworks Ltd0.528%

Cholamandalam Financial Holdings Ltd0.523%

Aurobindo Pharma Ltd0.511%

Vedanta Ltd0.485%

L&T Finance Ltd0.485%

Awfis Space Solutions Ltd0.473%

India Shelter Finance Corporation Ltd0.472%

Sonata Software Ltd0.441%

AU Small Finance Bank Ltd0.436%

Inox Wind Ltd0.430%

Allied Blenders and Distillers Ltd0.423%

Electronics Mart India Ltd0.421%

Ador Welding Ltd0.409%

Indraprastha Gas Ltd0.409%

Petronet LNG Ltd0.381%

Somany Ceramics Ltd0.366%

SBI Cards and Payment Services Ltd Ordinary Shares0.290%

Phoenix Mills Ltd0.252%

Stanley Lifestyles Ltd0.221%

Greenpanel Industries Ltd Ordinary Shares0.214%

Finolex Cables Ltd0.202%

InterGlobe Aviation Ltd0.193%

GAIL (India) Ltd0.160%

Triveni Turbine Ltd0.151%

TeamLease Services Ltd0.146%

KPIT Technologies Ltd0.085%

Talwandi Sabo Power Limited**0.069%

Malco Energy Limited**0.068%

Vedanta Iron And Steel Limited**0.043%

Sector Allocation of Equity

Financial Services37.31%

Utilities7.83%

Communication Services3.11%

Industrials8.20%

Energy6.04%

Technology12.87%

Basic Materials6.24%

Consumer Defensive3.13%

Consumer Cyclical9.93%

Healthcare3.68%

Equity0.87%

Real Estate0.25%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Value Fund- Growth Plan

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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.