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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.84 |
| Mid Cap | 21.13 |
| Small Cap | 17.96 |
| Others | 2.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Energy
Consumer Cyclical
Basic Materials
Utilities
Healthcare
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.3% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.91% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.79% | 21.69 | -18.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.04% | 22.71 | -5.51% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.83% | 13.26 | -20.11% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.79% | 31 | 20.63% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.78% | 9.57 | -0.38% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.61% | 32.01 | 1.65% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 2.5% | 60.52 | -44.79% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 2.45% | 8.17 | -29.05% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 2.24% | 85.07 | 26.46% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.92% | 129.15 | 28.89% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 1.91% | 251.08 | -28.4% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.9% | 11.28 | -9.26% |
| Bajaj Finance Ltd | Financial Services | 1.89% | - | 0% | |
| PG Electroplast Ltd | Small Cap | Technology | 1.8% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.66% | 19.41 | -23.4% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.64% | 78.04 | 83.42% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.63% | 28.68 | 29.81% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.63% | 33.85 | 6.16% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.59% | 32.6 | -1.36% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.47% | 29.74 | 14.35% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.45% | 57.92 | -8.63% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.41% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 1.4% | 60.41 | 4.03% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 1.32% | 70.14 | -23.39% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.31% | 9.64 | -20.43% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.26% | 12.74 | 3.09% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.25% | 22.65 | -31.62% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.24% | 26.45 | -0.13% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 1.23% | 27.58 | 15.2% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.11% | 206.68 | 50.86% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.88) | 1.11% | 23.06 | 15.27% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.1% | 0 | 18.25% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.02% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.99% | 104.61 | -1.79% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.81) | 0.98% | 17.34 | -23.92% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0.97% | 61.26 | -11% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.95% | 20.15 | -14.16% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.89% | -1.99 | 146.31% |
| Intellect Design Arena Ltd | Small Cap | Technology (27.93) | 0.89% | 38.31 | -2.12% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.88% | 40.34 | -29.03% |
| NLC India Ltd | Mid Cap | Utilities (25.77) | 0.87% | 10.91 | -18.08% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.86% | 7.06 | -27.42% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.81% | - | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.17) | 0.78% | 24.56 | 30.2% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.75% | 45.11 | 5.74% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0.73% | 53.38 | -17.47% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.69% | 23.01 | -46.54% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.68% | 254.6 | 117.66% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0.67% | 0 | -28.7% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.65% | 17.73 | 40.11% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.58% | 15.09 | -8.76% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.55% | - | 0% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.55% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.53% | 8.72 | 63.23% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.52% | 20.37 | 27.28% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.47% | 25.41 | 16.29% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.47% | 6.12 | -23.21% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.45% | 119.08 | -25.99% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.44% | 0 | -2.51% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.39% | 513.54 | -23.33% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.37% | 127.18 | -9.72% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.32% | 9.63 | 68% | |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.31% | 0 | 21.79% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.3% | 54.27 | -17.27% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.12) | 0.28% | 23.25 | -25.55% |
| Fusion Finance Ltd | Small Cap | Financial Services (30.28) | 0.23% | 0 | -58.76% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.22% | 47.17 | 15.27% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.22% | 30.9 | 31.77% |
| Finolex Cables Ltd | Small Cap | Industrials (47.36) | 0.18% | 20.22 | -43.21% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.17% | 71.23 | 10.95% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Financial Services | 0.08% | - | 0% | |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.58) | 0.08% | 81.45 | -5.18% |
| HDB Financial Services Ltd | Financial Services | 0.08% | - | 0% | |
| Aditya Infotech Ltd | Industrials | 0.03% | - | 0% | |
| Inox Wind Limited - Rights Share** | 0.01% | - | 0% | ||
| ABB India Ltd | Large Cap | Industrials (83.79) | 0% | 0 | -31.11% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (16.17) | 0% | 24.52 | -11.03% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0% | 213.91 | 49.58% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0% | 88.66 | 4.98% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Nippon India Value Fund?
The top holdings of this fund are
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.
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.
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 Sector for Nippon India Value Fund?
The major sectors of this fund are .
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 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.
