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₹352.29
(-0.18%)
Current NAV 03-07-2025
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-5.89%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.81 |
| Mid Cap | 25.34 |
| Small Cap | 15.75 |
| Others | 1.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Utilities
Energy
Communication Services
Basic Materials
Consumer Cyclical
Real Estate
Financial Services
Technology
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 8.05% | 29.46 | -3.18% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 7.16% | 13.87 | -10.12% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 6.66% | 33.62 | -0.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 6.51% | 34.85 | 41.63% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 4.18% | 32.33 | -7.93% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 3.05% | 169.9 | -16.41% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 2.88% | 104.54 | -7.5% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 2.71% | 140.42 | 53.65% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.64% | 44.61 | 34.3% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 2.41% | 62.66 | -42.98% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 2.05% | 76.72 | -38.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 2.01% | 39.19 | -8.26% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 1.98% | 46.29 | -17.84% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.97% | 0 | 0% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 1.96% | -1.38 | 32% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 1.95% | 75.08 | 21.14% |
| NLC India Ltd | Mid Cap | Utilities (26.74) | 1.86% | 12.05 | -13.21% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 1.84% | 38.29 | -22.44% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 1.77% | 35.68 | -27.92% |
| CESC Ltd | Small Cap | Utilities (26.74) | 1.75% | 17.3 | 12.46% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.72% | 6.03 | -12.43% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 1.72% | 47.78 | 3.88% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.58% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (47.92) | 1.54% | 44.94 | -57.72% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.44% | - | 0% |
| Coal India Ltd | Large Cap | Energy (12.36) | 1.4% | 6.75 | -19.18% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.3% | 206.18 | 772.74% |
| MTAR Technologies Ltd | Small Cap | Industrials (52.98) | 1.28% | 91.75 | -17.85% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.26% | 28.48 | -25.56% |
| Siemens Engy Ind | 1.17% | - | 0% | ||
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.15% | 9.89 | -12.52% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.07% | 40.82 | 136.49% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.03% | - | 0% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.15) | 1% | 18.49 | -12.51% |
| Praj Industries Ltd | Small Cap | Industrials (57.24) | 0.97% | 55.35 | -33.33% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.93% | 58.74 | 34.74% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.93% | 0 | -28.21% |
| ACC Ltd | Mid Cap | Basic Materials (47.41) | 0.89% | 15.33 | -27.93% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 0.85% | 11.25 | 4.88% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0.83% | 51.96 | -19.16% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0.79% | 25.77 | -37.85% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.05) | 0.74% | 55.98 | -17.31% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.94) | 0.72% | 101.55 | 14.19% |
| PTC India Ltd | Small Cap | Utilities (50.24) | 0.71% | 286.16 | 203.24% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (199.59) | 0.7% | 0 | 47.53% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.59% | - | 0% |
| Bajel Projects Ltd | Small Cap | Utilities (43.75) | 0.57% | 0 | -22.7% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.52% | 213.91 | 49.58% |
| Apar Industries Ltd | Mid Cap | Industrials (60.25) | 0.51% | 42.35 | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.48% | 41.18 | -12.99% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (51.4) | 0.44% | 73.24 | -5.86% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.41% | 24.67 | -3.05% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.41% | -22.68 | -43.81% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.85) | 0.4% | 0 | -8.25% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.39% | - | 0% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 0.38% | 47.33 | -0.48% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.35% | 30.69 | 34.43% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.26% | 23.24 | -7.36% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.22) | 0.23% | 12.8 | 52.15% |
| Premier Energies Ltd | Mid Cap | Technology | 0% | - | 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 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.
