-
₹1427.93
(6.2794%)
Current NAV 26-07-2024
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47.78%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.71%
- Debt 0.01%
- Others 2.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.79 |
| Mid Cap | 37.04 |
| Others | 1.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Energy
Healthcare
Automobile
Technology
Services
Consumer Staples
Metals & Mining
Construction
Communication
Textiles
Materials
Consumer Discretionary
Chemicals
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 5.14% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.04% | 29.67 | 19.38% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 4.01% | 16.71 | 48.18% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.76% | 18.92 | 22.22% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 3.03% | 78.37 | 82.93% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 2.75% | -458.84 | 213.03% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 2.54% | 25.6 | 75.76% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 2.52% | 183.39 | 175.78% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 2.46% | 43.02 | 154.09% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.36% | 39.84 | 39.8% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.31% | 18.5 | 96.92% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.29% | 9 | 177.33% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 2.14% | -267.62 | 41.29% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 2.04% | 15.3 | 98.58% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.79% | 56.9 | 146.21% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.72% | 96.07 | 24.25% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.55% | 43.14 | 69.47% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.55% | 54.12 | 34.67% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.49% | 48.97 | 98.23% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 1.49% | 105.68 | 84.02% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.47% | 117.13 | 70.09% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.47% | 28.68 | 29.81% |
| Persistent Systems Ltd. | Technology | 1.46% | 0% | ||
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 1.45% | 59.62 | 61.55% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.44% | 132.81 | 16.13% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 1.42% | 19.88 | 146.46% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.4% | 0 | 9.91% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.4% | 33.89 | 29.64% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.35% | 195.39 | 94.58% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.33% | 29.61 | 29.81% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 1.32% | 34.35 | 49.61% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.31% | 82.89 | 41.51% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 1.29% | 12.5 | 47.93% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.26% | 112.24 | 35.02% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.23% | 30.65 | 6.29% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.22% | 8.72 | 63.23% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 1.16% | 62.15 | 61.69% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.13% | 21.14 | 76.26% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 1.12% | 29.65 | 64.29% |
| State Bank of India | Large Cap | Financial (12.23) | 1.11% | 11.25 | 39.78% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.1% | 0 | 0% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.01% | 33.85 | 6.16% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1% | 28.18 | -8.54% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.92% | 0 | 43.54% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.9% | 29.3 | 39.45% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.87% | -10.49 | 85.47% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.87% | 28.3 | 41.05% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.78% | 29.28 | 74.41% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.76% | 615.37 | 84.19% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.75% | 106.38 | 29.06% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.74% | 38.75 | 29.66% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.73% | 0 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 0.72% | 16.62 | 36.72% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 0.63% | 41.24 | 81.99% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.6% | 100.33 | 40.26% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.87) | 0.59% | 34.1 | 69.5% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.54% | 7.49 | 70.04% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.53% | 9.33 | 120.46% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (66.31) | 0.51% | 81.99 | 17.52% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.5% | 0 | 25.18% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.5% | 37.12 | 59.87% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 0.48% | 87.05 | 55.86% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.45% | 49.27 | 46% |
| Astral Ltd. | Mid Cap | Materials (64.81) | 0.45% | 109.44 | 17.59% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.41% | 0 | 166.23% |
| Bharti Hexacom Ltd. | Communication | 0.4% | 0% | ||
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.4% | 33.65 | 54.96% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.39% | 33.02 | 94.39% |
| One97 Communications Ltd. | Mid Cap | Services (364.59) | 0.36% | -17.05 | -35.43% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.35% | 0 | 95.96% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.28% | 27.06 | 46.94% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.28% | 8.8 | 91.58% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.26% | 47.96 | 34.9% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 0.19% | 75.64 | 20.2% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.12% | 71.67 | 65.84% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.28 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.42% | 0% | ||
| Others | Others | -0.14% | 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 HDFC Bank Ltd., Reliance Industries Ltd., Jindal Steel & Power Ltd., ICICI Bank Ltd., CG Power and Industrial Solutions Ltd.
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 Financial, Capital Goods, Energy, Healthcare, Automobile.
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.