Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.59%
- Debt 0.01%
- Others 1.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.35 |
| Small Cap | 31.08 |
| Mid Cap | 26.43 |
| Others | 0.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Energy
Healthcare
Automobile
Chemicals
Consumer Staples
Consumer Discretionary
Construction
Technology
Metals & Mining
Materials
Diversified
Communication
Insurance
Textiles
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) | 5.99% | 18.04 | -4.4% |
| Linde India Ltd. | Mid Cap | Chemicals (133.23) | 4.46% | 156.65 | 68.74% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.58% | 18.92 | 22.22% |
| EIH Ltd. | Small Cap | Services (74.62) | 3.32% | 41.72 | 99.81% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.13% | 29.67 | 19.38% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.02% | 28.68 | 29.81% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (48.4) | 2.77% | 0 | 100.58% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 2.76% | 206.18 | 772.74% |
| State Bank of India | Large Cap | Financial (12.23) | 2.39% | 11.25 | 39.78% |
| Kennametal India Ltd. | Small Cap | Capital Goods (62.8) | 2.25% | 61.94 | 24.34% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.18% | 39.84 | 39.8% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.1% | 28.18 | -8.54% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 2.09% | 38.45 | 100.86% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.08% | 18.5 | 96.92% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 2.01% | 112.24 | 35.02% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 1.99% | 42.22 | 64.38% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 1.83% | 71.67 | 65.84% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.79% | 30.65 | 6.29% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 1.35% | -113.76 | -2.16% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.32% | 29.3 | 39.45% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.28% | 195.39 | 94.58% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.28% | 48.97 | 98.23% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 1.27% | -53.35 | 52.82% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.08% | 27.06 | 46.94% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.07% | -10.49 | 85.47% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 1.04% | 0 | 183.81% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 1.02% | 41.24 | 81.99% |
| Shoppers Stop Ltd. | Small Cap | Services (123.31) | 1.02% | 211.59 | -2.57% |
| Trent Ltd. | Large Cap | Services (103.02) | 1% | 128.89 | 216.07% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.95% | 0 | 21.82% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.93% | 96.07 | 24.25% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (36.62) | 0.9% | 26.06 | 72.41% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.86% | 64.7 | 51.87% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.84% | 11.62 | 259.96% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 0.83% | 22.57 | 23.67% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.82% | 43.14 | 69.47% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 0.76% | 0 | -17.18% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.76% | 53.62 | 119.96% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.72% | 0 | 78.15% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.7% | 43.15 | 54.88% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (82.17) | 0.69% | 68.42 | 74.83% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (41.63) | 0.68% | 34.05 | 165.45% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 0.66% | 0 | 28.94% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.66% | 40.82 | 136.49% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 0.65% | 105.68 | 84.02% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.64% | 9 | 177.33% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.63% | 31.84 | 86.71% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 0.62% | 17.5 | 29.13% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (107.16) | 0.62% | 0 | 181.2% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 0.61% | 78.37 | 82.93% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.6% | 50.3 | 53.31% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.56) | 0.58% | 71.78 | 50.29% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (44.25) | 0.57% | 123.35 | -27.66% |
| Canara Bank | Financial | 0.57% | 0% | ||
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.54% | 79.47 | 30.17% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 0.54% | 161.94 | 58.74% |
| Varroc Engineering Ltd. | Small Cap | Automobile (27.46) | 0.53% | 18.25 | 78.53% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.53% | 48.39 | 61.86% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.52% | -24.12 | 50.46% |
| Pfizer Ltd. | Small Cap | Healthcare (44.25) | 0.52% | 0 | 35.68% |
| Sapphire Foods India Ltd. | Small Cap | Services (74.62) | 0.5% | 187.65 | 12.25% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.49% | 31.03 | 94.35% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 0.48% | 48.2 | 84.02% |
| 3M India Ltd. | Mid Cap | Diversified | 0.48% | 0% | |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.47% | -116.65 | -17% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.47% | -45.83 | 35.64% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.47% | 213.91 | 49.58% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 0.46% | 13.94 | -7.89% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.46% | 37.12 | 59.87% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.45% | 25.73 | 48.46% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.45% | 167.31 | 197.56% |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 0.45% | 451.79 | -9.59% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.43) | 0.45% | 36.61 | 54.19% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.43% | 78.18 | 15.45% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 0.42% | 0 | 66.78% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.42% | 120.18 | 44.61% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.41% | 8.73 | 145.06% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.4% | 100.33 | 40.26% |
| NLC India Ltd. | Small Cap | Energy (24.33) | 0.37% | 21.45 | 144.92% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.36% | 0 | 25.11% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.36% | 0 | -2.51% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.34% | 92.35 | 6.75% |
| One97 Communications Ltd. | Mid Cap | Services (364.59) | 0.34% | -17.05 | -35.43% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (82.17) | 0.32% | 32.29 | 20.06% |
| Care Ratings Ltd. | Small Cap | Services (35.58) | 0.29% | 30.37 | 38.29% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.28% | 254.09 | 148.42% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 0.27% | 65.57 | 79.48% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.26% | 40.61 | -7.37% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.26% | 0 | 28.01% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.26% | 0 | 95.96% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.25% | 19.59 | 2.96% |
| VRL Logistics Ltd. | Small Cap | Services (50.02) | 0.24% | 0 | -24.06% |
| Delhivery Ltd. | Mid Cap | Services (50.02) | 0.23% | -117.91 | -2.42% |
| CESC Ltd. | Small Cap | Energy (24.33) | 0.23% | 16.09 | 118.59% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 0.22% | 0 | 9.91% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.21% | 17.52 | -8.22% |
| TCI Express Ltd. | Small Cap | Services (50.02) | 0.21% | 34.89 | -22.72% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 0.2% | 147.38 | 128.6% |
| Bajaj Consumer Care Ltd. | Small Cap | Consumer Staples (50.24) | 0.2% | 37.01 | 87.9% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.18% | 47.17 | 15.27% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.18% | 44.61 | 34.3% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (51.62) | 0.18% | 30.84 | 41.47% |
| Awfis Space Solutions Ltd. | Services | 0.16% | 0% | ||
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 0.15% | 43.57 | 127.47% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.13% | 54.12 | 34.67% |
| GE Power India Ltd. | Small Cap | Capital Goods (54.51) | 0.13% | 30.85 | 90.13% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 0.12% | 16.04 | 33.84% |
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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 | 1.46 |
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 | 1.4% | 0% | ||
| Others | Others | 0.06% | 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 Multi Cap Fund ?
The top holdings of this fund are HDFC Bank Ltd., Linde India Ltd., ICICI Bank Ltd., EIH Ltd., Reliance Industries 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 Multi Cap Fund ?
The major sectors of this fund are Financial, Services, Capital Goods, Energy, Healthcare.
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.