₹268.67 1.1398%
17-05-202453.01%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 41.36 |
| Small Cap | 31.1 |
| Mid Cap | 26.52 |
Financial
Services
Capital Goods
Energy
Healthcare
Automobile
Chemicals
Consumer Staples
Construction
Consumer Discretionary
Technology
Metals & Mining
Materials
Communication
Diversified
Insurance
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 6.08% | 17.39 | -10.95% |
| Linde India Ltd. | Mid Cap | Chemicals (126.27) | 4.43% | 188.5 | 139.3% |
| EIH Ltd. | Small Cap | Services (71.24) | 3.86% | 59.98 | 130.9% |
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 3.66% | 17.57 | 19.7% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.17% | 28.68 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 2.79% | 27.88 | 17.86% |
| State Bank of India | Large Cap | Financial (12.04) | 2.49% | 10.75 | 43.05% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 2.46% | 206.18 | 772.74% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (48.95) | 2.42% | 0 | 123.83% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.77) | 2.32% | 103.71 | 51.87% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 2.27% | 28.87 | -0.72% |
| Tata Power Company Ltd. | Large Cap | Energy (22.52) | 2.25% | 38.12 | 115.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 2.24% | 37.31 | 58.36% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 2.2% | 18.2 | 109.14% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33) | 2.17% | 41.53 | 108.77% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (71.24) | 1.99% | 64.55 | 55.85% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 1.92% | 26.57 | 4.02% |
| Kennametal India Ltd. | Small Cap | Capital Goods (60.51) | 1.61% | 55.69 | 29.6% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (97.23) | 1.49% | -45.73 | 36.11% |
| PVR Inox Ltd. | Small Cap | Services (33.45) | 1.47% | -406.96 | -3.52% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (81.63) | 1.45% | 170.34 | 62.71% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.33% | -10.49 | 85.47% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 1.17% | 44.07 | 65.27% |
| HCL Technologies Ltd. | Large Cap | Technology (31.37) | 1.16% | 23.16 | 24.1% |
| Shoppers Stop Ltd. | Small Cap | Services (111.85) | 1.05% | 106.18 | 2.92% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 1.02% | 22.87 | 15.97% |
| Trent Ltd. | Large Cap | Services (97.23) | 1.01% | 111.14 | 211.99% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (33) | 0.98% | 19.56 | 49.65% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (353.06) | 0.97% | 0 | 182.68% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (71.24) | 0.91% | 140.24 | -1.35% |
| Bosch Ltd. | Mid Cap | Automobile (49.09) | 0.88% | 39.14 | 62.31% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.93) | 0.84% | 0 | -19.23% |
| REC Ltd. | Large Cap | Financial (16.83) | 0.83% | 10.13 | 320.27% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (45.43) | 0.8% | 17.48 | 11.94% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.79% | 44.22 | 32.11% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (125.54) | 0.77% | 0 | 383.28% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.53) | 0.77% | 46.04 | 131.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 0.76% | 41.29 | 64.93% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.76% | 40.82 | 136.49% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (91.01) | 0.73% | 58.78 | 58.35% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.65) | 0.69% | 75.5 | 63.79% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (32.92) | 0.68% | 15.51 | 41.87% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (41.53) | 0.66% | 25.9 | 78.09% |
| Canara Bank | Large Cap | Financial (12.07) | 0.63% | 6.73 | 91.42% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.83) | 0.63% | 7.76 | 252.32% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (86.1) | 0.62% | 69.03 | 111.05% |
| Info Edge (India) Ltd. | Mid Cap | Services (65.84) | 0.6% | 139.33 | 65.82% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (125.54) | 0.6% | 0 | 33.23% |
| Container Corporation Of India Ltd. | Mid Cap | Services (38.01) | 0.6% | 53.18 | 74.16% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.59% | 48.39 | 61.86% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.59% | -24.12 | 50.46% |
| ABB India Ltd. | Large Cap | Capital Goods (125.54) | 0.59% | 0 | 115.49% |
| Siemens Ltd. | Large Cap | Capital Goods (125.91) | 0.58% | 109.9 | 88.01% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (47.56) | 0.57% | 140.7 | -0.76% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.61) | 0.57% | 27.64 | 101.12% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (10.49) | 0.55% | 16.92 | 20.85% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (125.54) | 0.55% | 71.09 | 97.5% |
| Varroc Engineering Ltd. | Small Cap | Automobile (29.47) | 0.52% | 17.91 | 99.13% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 0.52% | 75.22 | 24.16% |
| Pfizer Ltd. | Small Cap | Healthcare (47.56) | 0.51% | 0 | 16.2% |
| Sapphire Foods India Ltd. | Small Cap | Services (71.24) | 0.51% | 166.59 | 4.88% |
| Devyani International Ltd. | Mid Cap | Services (71.24) | 0.51% | 390.77 | -17.29% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.5% | 213.91 | 49.58% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.56) | 0.49% | 28.33 | 117.73% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.49% | 167.31 | 197.56% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.48% | -116.65 | -17% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.46% | 36.9 | 88.45% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.36) | 0.46% | 0 | 64.62% |
| 3M India Ltd. | Mid Cap | Diversified | 0.46% | 0% | |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (98.71) | 0.44% | 90.85 | 41.3% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (45.43) | 0.43% | 69.52 | 17.56% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.42% | 8.73 | 145.06% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.42% | 25.73 | 48.46% |
| NLC India Ltd. | Small Cap | Energy (22.46) | 0.4% | 17.96 | 178.86% |
| Emami Ltd. | Small Cap | Consumer Staples (61.36) | 0.4% | 31.42 | 32.69% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (153.37) | 0.39% | 99.56 | 16.2% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.56) | 0.39% | 0 | 26.97% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.39% | 0 | -2.51% |
| Timken India Ltd. | Mid Cap | Capital Goods (66.63) | 0.38% | 0 | 28.54% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (23.77) | 0.38% | 77.92 | 1.57% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (83.91) | 0.36% | 34.3 | 68.89% |
| Care Ratings Ltd. | Small Cap | Services (39.11) | 0.36% | 32.84 | 59.26% |
| One97 Communications Ltd. | Mid Cap | Services (341.03) | 0.36% | -21.08 | -51.53% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.27) | 0.35% | 25.25 | 18.68% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (63.26) | 0.34% | 248.46 | 198.63% |
| Chalet Hotels Ltd. | Small Cap | Services (71.24) | 0.31% | 62.74 | 85.89% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.28% | 0 | 28.01% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (47.1) | 0.28% | 41.29 | -11.84% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.27% | 19.59 | 2.96% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.26% | 0 | 95.96% |
| VRL Logistics Ltd. | Small Cap | Services (37.46) | 0.25% | 0 | -9.2% |
| CESC Ltd. | Small Cap | Energy (22.46) | 0.24% | 13.83 | 104.63% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 0.24% | -62.65 | 59.6% |
| Page Industries Ltd. | Mid Cap | Textiles (49.26) | 0.23% | 0 | -14.15% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (149.8) | 0.22% | 1767 | 40.52% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (44.1) | 0.21% | 24.55 | 24.61% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.93) | 0.21% | 16.94 | -7.04% |
| Bajaj Consumer Care Ltd. | Small Cap | Consumer Staples (50.24) | 0.21% | 37.01 | 87.9% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.21% | 47.17 | 15.27% |
| TCI Express Ltd. | Small Cap | Services (37.46) | 0.21% | 31.35 | -27.86% |
| GE Power India Ltd. | Small Cap | Capital Goods (54.51) | 0.19% | 30.85 | 90.13% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (159.73) | 0.17% | 113.14 | 184.74% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.07) | 0.16% | 38.21 | 129.02% |
| Angel One Ltd. | Small Cap | Financial (31.65) | 0.14% | 22.03 | 123.17% |
| Allocation | |
|---|---|
| Others | 0.01 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 1.01 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.17% | 0% | ||
| Others | Others | -0.16% | 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 Multi Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., Linde India Ltd., EIH Ltd., ICICI Bank Ltd., Axis Bank Ltd.
Top 5 Sector for Nippon India Multi Cap Fund?
The major sectors of this fund are Financial, Services, Capital Goods, Energy, Healthcare.
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.
