₹319.98 1.8025%
07-05-202473.37%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 42.51 |
| Small Cap | 25.7 |
| Mid Cap | 25.5 |
| Others | 1.24 |
Capital Goods
Energy
Construction
Materials
Communication
Automobile
Services
Metals & Mining
Healthcare
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 6.23% | 38.1 | 44.17% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 6.07% | 27.29 | 15.02% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 5.93% | 17.35 | 100.32% |
| Bosch Ltd. | Mid Cap | Automobile (47.87) | 5.3% | 37.42 | 52.51% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 4.52% | 44.61 | 34.3% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (145.47) | 4.44% | 95.36 | 147.1% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 4.07% | 88.1 | 62.87% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (106.29) | 3.33% | 0 | 21.52% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 3.22% | 61.57 | 35.75% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 3.02% | -1.38 | 32% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 2.99% | 61.12 | 111.25% |
| Indus Towers Ltd. | Mid Cap | Communication (20.77) | 2.89% | 15.1 | 122.98% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 2.58% | 80.19 | 106.1% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 2.48% | 50.29 | 61.92% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 2.39% | 107.67 | 28.45% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 2.2% | 17.49 | 63.69% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (53.93) | 2.2% | 40.44 | 26.19% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 2.18% | 38.85 | 117.44% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 2.14% | 107.96 | 67.11% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 2% | 46.55 | 113.89% |
| Praj Industries Ltd. | Small Cap | Capital Goods (62.32) | 1.77% | 34.5 | 47.2% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.73% | -22.68 | -43.81% |
| Astral Ltd. | Mid Cap | Materials (84.21) | 1.72% | 97.5 | 37.56% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (63.15) | 1.62% | -77.34 | 139.73% |
| CESC Ltd. | Small Cap | Energy (22.56) | 1.61% | 13.37 | 107.02% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 1.58% | 8.64 | 92.12% |
| Birla Corporation Ltd. | Small Cap | Materials (49.18) | 1.57% | 38.06 | 57.56% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 1.55% | 51.71 | 104.89% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (31.98) | 1.43% | 15.94 | -8.2% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 1.42% | 0% | |
| Jyoti CNC Automation Ltd. | Capital Goods (62.32) | 1.24% | 0 | 0% | |
| GR Infraprojects Ltd. | Small Cap | Construction (19.75) | 1.21% | 11.11 | 32.9% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 1.1% | 19.61 | 38.27% |
| NLC India Ltd. | Small Cap | Energy (22.56) | 1.01% | 11.79 | 155.56% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 1% | 28.39 | 37.27% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (46.78) | 0.78% | 69.42 | 22.44% |
| Paras Defence And Space Technologies Ltd. | Small Cap | Capital Goods (53.93) | 0.68% | 83.76 | 30.38% |
| Mishra Dhatu Nigam Ltd. | Small Cap | Metals & Mining (53.93) | 0.67% | 69.58 | 101.7% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (53.93) | 0.57% | 68.95 | -0.77% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.51% | 0 | 11.4% |
| Allocation | |
|---|---|
| Others | 5.05 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.27% | 0% | ||
| Others | Others | -0.22% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Nippon India Power & Infra Fund?
The top holdings of this fund are Larsen & Toubro Ltd., Reliance Industries Ltd., NTPC Ltd., Bosch Ltd., Ultratech Cement Ltd.
Top 5 Sector for Nippon India Power & Infra Fund?
The major sectors of this fund are Capital Goods, Energy, Construction, Materials, Communication.
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.
