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₹1443.89
(1.41%)
Current NAV 20-06-2025
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5.98%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.88%
- Others 2.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.23 |
| Mid Cap | 40.65 |
| Small Cap | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Energy
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 23-Jun-2025 |
Holdings | PE Ratio 23-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.36) | 4.98% | 21.1 | 16.97% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.36) | 4.16% | 19.84 | 22.5% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.55) | 3.28% | 33.47 | 37.01% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.12) | 3.23% | 216.93 | 25.41% |
| Infosys Ltd | Large Cap | Technology (30.71) | 3.09% | 24.65 | 3.5% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 2.94% | 69.96 | 69.18% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (103.8) | 2.67% | 80.21 | 25.96% |
| Reliance Industries Ltd | Large Cap | Energy (35.18) | 2.6% | 28.27 | 0.12% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.54% | - | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.19) | 2.53% | 46.03 | 17.74% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (29.28) | 2.36% | 29.08 | 26.66% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.21% | 33.85 | 6.16% |
| State Bank of India | Large Cap | Financial Services (8.58) | 2.18% | 9.09 | -5.51% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (56.47) | 2.06% | 65.86 | -14.37% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (80.21) | 1.8% | 107.09 | 0.29% |
| Vedanta Ltd | Large Cap | Basic Materials (11.9) | 1.75% | 11.66 | -4.95% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.72% | 5.78 | -20.97% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.63) | 1.68% | 28.92 | 2.73% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.65% | 132.81 | 16.13% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.19) | 1.61% | 18.32 | -11.4% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (53.67) | 1.55% | 163.56 | -14.71% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (52.63) | 1.52% | 0 | 14.28% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.67) | 1.46% | 32.09 | 14.05% |
| Biocon Ltd | Mid Cap | Healthcare (38.19) | 1.41% | 41.76 | 1.98% |
| NTPC Ltd | Large Cap | Utilities (25.83) | 1.39% | 13.77 | -7.51% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (35.18) | 1.37% | 12.41 | 15.27% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.36% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.97) | 1.33% | 33.47 | 1.3% |
| Havells India Ltd | Large Cap | Industrials (65.45) | 1.28% | 65.14 | -16.83% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.44) | 1.27% | 17.52 | -10.25% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.21% | 615.37 | 84.19% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.2% | 8.72 | 63.23% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.29) | 1.19% | 92.25 | 33.4% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.48) | 1.18% | 40.22 | -2.68% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.17% | -10.49 | 85.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (44.68) | 1.16% | 107.56 | 28.64% |
| JK Cement Ltd | Mid Cap | Basic Materials (43.94) | 1.16% | 50.77 | 32.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.63) | 1.15% | 27.34 | -1.88% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.52) | 1.1% | 8.74 | -7.63% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.1% | 0 | 95.96% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (146.99) | 1.08% | 886.96 | 16.94% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.05) | 1.07% | 0 | 12.57% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.18) | 1.05% | 12.1 | 17.49% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (51.19) | 0.99% | 54.63 | 10.22% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.99% | 0 | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.2) | 0.96% | 33.04 | -15.44% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.89% | 38.75 | 29.66% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.88% | 34.86 | 28% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.52) | 0.82% | 27.43 | -21.08% |
| Tata Power Co Ltd | Large Cap | Utilities (25.39) | 0.82% | 31.35 | -12.14% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (56.84) | 0.78% | 67.88 | -0.1% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.71) | 0.77% | 25.28 | -10.92% |
| One97 Communications Ltd | Mid Cap | Technology (467.56) | 0.68% | -85.62 | 114.82% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.25) | 0.68% | 65.63 | 8.89% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.67) | 0.67% | 31.58 | -13.72% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.66% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.39) | 0.66% | 158.03 | -13.87% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.64% | 44.61 | 34.3% |
| NLC India Ltd | Mid Cap | Utilities (25.83) | 0.62% | 12.05 | -2.9% |
| DLF Ltd | Large Cap | Real Estate (81.23) | 0.49% | 48.44 | -2.35% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.19) | 0.47% | 56.02 | 11.75% |
| Siemens Ltd | Large Cap | Industrials (46.31) | 0.45% | 42.24 | -58.43% |
| Container Corporation of India Ltd | Mid Cap | Industrials (45.53) | 0.44% | 35.43 | -34.23% |
| Cipla Ltd | Large Cap | Healthcare (38.19) | 0.41% | 22.93 | -2.85% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.39% | 167.31 | 197.56% |
| Astral Ltd | Mid Cap | Industrials (40.41) | 0.35% | 76.91 | -34.02% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (108.05) | 0.31% | 126.17 | 48.26% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.02) | 0.31% | 79.85 | 46.25% |
| BSE Ltd | Mid Cap | Financial Services | 0.3% | - | 0% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.27% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.53) | 0.27% | 56.05 | 30.76% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.25% | 10.88 | 109.86% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.21) | 0.2% | 28.89 | 2.08% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.19) | 0.18% | 20.81 | -12.36% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (193.5) | 0.15% | 0 | 68.43% |
| Premier Energies Ltd | Mid Cap | Technology | 0.12% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (70.05) | 0.11% | 0 | -33.03% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.08% | - | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.19) | 0% | 41.01 | -4.12% |
| Global Health Ltd | Small Cap | Healthcare (44.68) | 0% | 64.62 | -12.81% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0% | 0 | 25.18% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.12 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 2.13% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 0% | ||
| Net Current Assets | -0.02% | - | 0% |
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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 Vision 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 Vision 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.
