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₹337.94
(-0.31%)
Current NAV 14-08-2025
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-5.91%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.78 |
| Mid Cap | 23.15 |
| Small Cap | 16.9 |
| Others | 1.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Utilities
Energy
Basic Materials
Communication Services
Consumer Cyclical
Real Estate
Financial Services
Healthcare
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Aug-2025 |
Holdings | PE Ratio 14-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 8.06% | 22.71 | -5.51% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 7.57% | 13.73 | -14.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 6.62% | 30.74 | 27.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 5.99% | 32.01 | 1.65% |
| Tata Power Co Ltd | Large Cap | Utilities (26.36) | 4.26% | 30.3 | -5.03% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 3.24% | 104.61 | -1.79% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.91% | 44.61 | 34.3% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 2.82% | 266.81 | -23.64% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (121.83) | 2.81% | 128.91 | 25.76% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 2.27% | 64.36 | -41.51% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 2.17% | 48.93 | 1.5% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.29) | 2.13% | 71.47 | 19.93% |
| NLC India Ltd | Mid Cap | Utilities (26.14) | 1.9% | 11.51 | -8.13% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.87% | 0 | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.86% | 45.11 | 5.74% |
| CESC Ltd | Small Cap | Utilities (26.14) | 1.84% | 15.67 | -4.98% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 1.83% | -1.38 | 32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.78% | 35.5 | -4.88% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.75% | 6.12 | -23.21% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (73.2) | 1.71% | 30.46 | -16.45% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.63% | - | 0% |
| Siemens Energy India Ltd | Utilities | 1.54% | - | 0% | |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.33% | 7.06 | -27.42% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.23% | 206.18 | 772.74% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.66) | 1.21% | 29.55 | -24.32% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 1.19% | 41.44 | -55.33% |
| MTAR Technologies Ltd | Small Cap | Industrials (47.59) | 1.15% | 78.59 | -12.95% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.08% | 9.71 | -19.62% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 1.03% | 34.6 | 42.64% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.01% | - | 0% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.06) | 1% | 17.15 | -24.15% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.99% | 40.82 | 136.49% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.95% | 70.36 | -34.12% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.95% | 49.88 | -33.01% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.91% | 36.45 | -27.11% |
| KEI Industries Ltd | Mid Cap | Industrials (46.45) | 0.89% | 49.15 | -10.87% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.86% | 0 | -31.11% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.32) | 0.86% | 91.77 | -22.01% |
| ACC Ltd | Mid Cap | Basic Materials (47.43) | 0.85% | 13.85 | -21.87% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 0.83% | 51.18 | 31.08% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.8% | 27.38 | -29.9% |
| PTC India Ltd | Small Cap | Utilities (50.24) | 0.78% | 286.16 | 203.24% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.75% | 73.58 | 25.66% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (73.2) | 0.72% | 51.49 | -15.04% |
| Bajel Projects Ltd | Small Cap | Utilities (44.33) | 0.69% | 0 | -17.67% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.36) | 0.67% | 54 | -11.57% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.63% | - | 0% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.61% | - | 0% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.59% | - | 0% |
| Apar Industries Ltd | Mid Cap | Industrials (57.72) | 0.57% | 39.05 | 3.17% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.54% | 213.91 | 49.58% |
| Triveni Turbine Ltd | Small Cap | Industrials (50.32) | 0.53% | 47.67 | -35.7% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.5) | 0.46% | 0 | -5.79% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.5) | 0.44% | 39.11 | -25.33% |
| DLF Ltd | Large Cap | Real Estate (73.2) | 0.43% | 41.46 | -8.58% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (47.6) | 0.42% | 65.02 | -20.21% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (60.49) | 0.4% | 64.96 | -17.99% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.39% | 23.61 | -7.32% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (66.5) | 0.37% | 84.92 | 68.43% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0.35% | - | 0% | |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.25% | 23.5 | -10.28% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.7) | 0.23% | 11.49 | 32.81% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.22% | 0 | 83.7% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.39) | 0% | 9.02 | -17.39% |
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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 Power & Infra 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 Power & Infra 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.
