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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.79%
- Debt 0.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.84 |
| Mid Cap | 27.08 |
| Small Cap | 25.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Leisure Services
Electrical Equipment
Finance
Power
Retailing
Auto Components
Pharmaceuticals & Biotechnology
Insurance
Consumer Durables
Capital Markets
Petroleum Products
Construction
IT - Software
Chemicals & Petrochemicals
Industrial Products
Transport Services
Automobiles
Personal Products
Healthcare Services
Industrial Manufacturing
Cement & Cement Products
Financial Technology (Fintech)
Entertainment
Commercial Services & Supplies
Beverages
Ferrous Metals
Agricultural Food & other Products
Textiles & Apparels
Diversified
Agricultural, Commercial & Construction Vehicles
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2025 |
Holdings | PE Ratio 06-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 6.29% | 20.77 | 29.57% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.16% | 28.68 | 29.81% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 4.01% | 19.97 | 24.43% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 3.32% | 25.95 | -1.5% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.51) | 3.08% | 32.33 | 31.04% |
| NTPC LIMITED EQ | Large Cap | Power (27.28) | 2.66% | 14.86 | -2.63% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 2.63% | 206.18 | 772.74% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (90.67) | 2.47% | 117.66 | -19.58% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 2.38% | 168.36 | 15.87% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 2.32% | 8.94 | -3.1% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (78.23) | 2.23% | 30.75 | -27.14% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 2.15% | 33.4 | -5.03% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (81.84) | 1.98% | 55.65 | 32.3% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 1.95% | 23.42 | 5.51% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (27.28) | 1.91% | 31.03 | -10.21% |
| VESUVIUS INDIA LIMITED EQ | Small Cap | Industrial Products (38.61) | 1.86% | 0 | 6.39% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 1.7% | 33.21 | -6% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 1.54% | 0 | 21.08% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (314.8) | 1.23% | 0 | 55.57% |
| KENNAMETAL INDIA LIMITED EQ. F.V. RS. 10 | Small Cap | Industrial Manufacturing (41.33) | 1.11% | 38.91 | -17.85% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.6) | 1.07% | 24.49 | 18.51% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.82) | 1% | 48.64 | -3.06% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.69) | 0.98% | 85.07 | 32.63% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (131.07) | 0.96% | 1071.94 | 14.61% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (96.63) | 0.96% | 23.63 | 10.36% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.11) | 0.89% | 39.63 | -4.89% |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | Small Cap | Capital Markets (30.91) | 0.89% | 20.08 | 19.62% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.84% | - | 0% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (78.23) | 0.84% | 119.57 | 47.44% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.82% | -10.49 | 85.47% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (371.09) | 0.8% | -80.54 | 149.61% |
| PVR LIMITED EQ | Small Cap | Entertainment (15.91) | 0.78% | -32.03 | -28.73% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (31.34) | 0.78% | 43.37 | -0.9% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (78.23) | 0.77% | 992.78 | 10.65% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.74% | 162.22 | 16.99% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (54.51) | 0.73% | 55.04 | -6.01% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.71% | 213.91 | 49.58% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 0.7% | 6.56 | -26.98% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 0.7% | 0 | 17.46% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 0.68% | - | 0% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (67.15) | 0.63% | 99.15 | 6.33% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 0.63% | 0 | 95.96% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 0.62% | 65.75 | -14.08% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (97.45) | 0.61% | 72.36 | 47.28% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (46.18) | 0.6% | 32.89 | -17.61% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (45.65) | 0.6% | 77.36 | 58.94% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (40.78) | 0.6% | 54.85 | 11.45% |
| SHOPPERS STOP LIMITED EQ NEW F.V. RS.5/- | Small Cap | Retailing (93.68) | 0.58% | 488.28 | -32.63% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (34.29) | 0.56% | 1075.89 | -32.17% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (30.91) | 0.55% | 17.17 | 9.21% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (85.05) | 0.55% | 86.15 | 4.08% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (62.32) | 0.55% | 0 | 32.88% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.72) | 0.55% | 28.51 | -13.03% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (45.41) | 0.54% | 0 | -18.8% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (58.03) | 0.53% | 34.52 | 24.37% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 0.51% | 30.54 | -32.63% |
| MAHINDRA CIE AUTOMOTIVE LIMITED EQ | Small Cap | Auto Components (34.07) | 0.51% | 18.6 | -18.3% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (43.17) | 0.5% | 35.53 | -55.34% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 0.5% | 0 | -5.76% |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (45.65) | 0.5% | 72.07 | 16.15% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | Small Cap | Electrical Equipment (67.34) | 0.5% | 0 | -29.63% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (39.56) | 0.49% | 53.71 | 10.15% |
| GILLETTE INDIA LIMITED EQ | Small Cap | Personal Products (54.51) | 0.49% | 25.73 | 48.46% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (27.32) | 0.47% | 38.61 | -19.55% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.47% | 167.31 | 197.56% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 0.45% | 5.59 | -6.02% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (34.39) | 0.44% | 51.78 | -17.43% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.44% | 47.17 | 15.27% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.43% | 44.61 | 34.3% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (27.28) | 0.43% | 15 | 12.91% |
| KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (64.33) | 0.43% | 19.59 | 2.96% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 0.42% | 0 | -4.86% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.42% | - | 0% |
| NLC INDIA LIMITED EQ | Mid Cap | Power (27.28) | 0.42% | 13.52 | 3.12% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.42% | - | 0% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 0.41% | 34.05 | 5.99% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.41% | 132.81 | 16.13% |
| SHEELA FOAM LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (23.54) | 0.41% | 0 | 28.01% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.4% | 48.39 | 61.86% |
| AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | Small Cap | Auto Components (27.32) | 0.4% | 17.3 | -11.9% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.38% | - | 0% |
| PFIZER LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (45.65) | 0.38% | 0 | -1.07% |
| AAVAS FINANCIERS LIMITED EQ | Small Cap | Finance (17.9) | 0.38% | 27.86 | 11.28% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (59.08) | 0.38% | 53.99 | -7.47% |
| NARAYANA HRUDAYALAYA LIMITED EQ | Small Cap | Healthcare Services (95.42) | 0.38% | 46.45 | 43.31% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.35% | 40.82 | 136.49% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (78.23) | 0.34% | 172.75 | -3.61% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.34% | 0 | 0% |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Commercial Services & Supplies | 0.33% | - | 0% |
| VRL LOGISTICS LIMITED EQ | Small Cap | Transport Services (34.29) | 0.33% | 0 | -13.79% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (55.72) | 0.32% | 0 | -7.55% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.31) | 0.32% | 54.9 | 31.99% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (41.98) | 0.31% | 46.27 | -27.63% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (64.51) | 0.31% | 77.8 | 31.33% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Small Cap | Construction | 0.3% | - | 0% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (49.36) | 0.3% | -49.42 | 3.04% |
| EMCURE PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.28% | - | 0% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.28% | - | 0% |
| MAHINDRA LOGISTICS LIMITED EQ | Small Cap | Transport Services (104.7) | 0.27% | -24.12 | 50.46% |
| NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ | Small Cap | Insurance | 0.27% | - | 0% |
| CARE RATINGS LIMITED EQ | Small Cap | Capital Markets (38.65) | 0.26% | 32.4 | 16.72% |
| FINOLEX CABLES LIMITED NEW EQ RS. 2/- | Small Cap | Industrial Products (40.8) | 0.24% | 19.37 | -13.23% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.23% | 8.73 | 145.06% |
| TRIVENI TURBINE LIMITED EQ | Small Cap | Electrical Equipment (88.82) | 0.23% | 48.83 | -10.1% |
| ELECTRONICS MART INDIA LIMITED EQ | Small Cap | Retailing (54.51) | 0.22% | 0 | -2.51% |
| INDIGO PAINTS LIMITED EQ | Small Cap | Consumer Durables (24.65) | 0.21% | -1.99 | 146.31% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.19% | - | 0% |
| Sai Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.19% | - | 0% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (41.33) | 0.18% | 59.77 | 13.38% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (223.83) | 0.18% | 48.88 | -14% |
| V.S.T. TILLERS TRACTORS LIMITED EQ | Small Cap | Agricultural, Commercial & Construction Vehicles (37.73) | 0.18% | 28.68 | -0.09% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.18% | 0 | 100.72% |
| CYIENT DLM PRIVATE LIMITED EQ | Small Cap | Industrial Manufacturing (37.86) | 0.16% | -1.38 | 32% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.16% | - | 0% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.31) | 0.16% | 30.06 | -21.95% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (69.34) | 0.16% | 38.59 | -3.16% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.16% | 29.45 | 30.69% |
| TCI EXPRESS LIMITED EQ | Small Cap | Transport Services (34.29) | 0.14% | 25.94 | -38.83% |
| BAJAJ CONSUMER CARE LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (50.24) | 0.1% | 37.01 | 87.9% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.06% | - | 0% |
| GE POWER INDIA LIMITED EQ | Small Cap | Electrical Equipment (54.51) | 0.06% | 30.85 | 90.13% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.51 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | 0.38% | - | 0% | ||
| Bank of Baroda | 0.13% | - | 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
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 .
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.
