₹60.73 0.2863%
03-05-202453.04%
Min. SIP ₹500
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 42.26 |
| Small Cap | 29.81 |
| Mid Cap | 26.43 |
Financial
Services
Capital Goods
Energy
Healthcare
Automobile
Consumer Staples
Chemicals
Construction
Technology
Consumer Discretionary
Metals & Mining
Materials
Diversified
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.48% | 18.02 | -10.25% |
| EIH Ltd. | Small Cap | Services (63.38) | 4.29% | 59.69 | 150.55% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 3.82% | 17.71 | 23.72% |
| Linde India Ltd. | Mid Cap | Chemicals (113.41) | 3.78% | 164.61 | 105.12% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 3.11% | 27.88 | 18.54% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.02% | 28.68 | 29.81% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 2.61% | 29.7 | 12.21% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.58% | 38.89 | 48.52% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 2.53% | 80.26 | 56.59% |
| State Bank of India | Large Cap | Financial (16.77) | 2.49% | 11.44 | 45.83% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 2.46% | 64.51 | 60.93% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 2.3% | 43.02 | 118.54% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.24% | 18.16 | 107.27% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 2.17% | 40.59 | 123.06% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 2.08% | 26.55 | 2.13% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 2.01% | 206.18 | 772.74% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (42.6) | 1.94% | 0 | 164.08% |
| Kennametal India Ltd. | Small Cap | Capital Goods (64.05) | 1.68% | 46.55 | 10.28% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 1.58% | -55.05 | -10.82% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.45% | 23.3 | 27.25% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.38% | -10.49 | 85.47% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.29% | 175.99 | 83.64% |
| Shoppers Stop Ltd. | Small Cap | Services (116.16) | 1.21% | 103.36 | 7.68% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.19% | 22.41 | 11.59% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.15% | 44.46 | 75.45% |
| Trent Ltd. | Large Cap | Services (96.56) | 1% | 108.41 | 226.14% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.99% | 38.21 | 55.9% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.94% | 42.22 | 23.23% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.9% | 40.64 | 56.56% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (33.77) | 0.9% | 20.07 | 54.68% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 0.86% | 0 | -8.14% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 0.83% | 16.6 | 17.73% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (96.56) | 0.83% | -44.06 | 13.13% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.82% | 40.82 | 136.49% |
| REC Ltd. | Large Cap | Financial (17.22) | 0.81% | 10.38 | 309.43% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (304.52) | 0.78% | 0 | 190.3% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (112.69) | 0.77% | 0 | 347.88% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.79) | 0.76% | 73.74 | 68.27% |
| Canara Bank | Large Cap | Financial (16.77) | 0.65% | 7.7 | 95.59% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.63% | 0 | 93.86% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.77) | 0.63% | 15.97 | 44.36% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.62% | 8.43 | 252.44% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (88.54) | 0.62% | 61.65 | 80.61% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.38) | 0.62% | 48.01 | 7.19% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (56.95) | 0.62% | 137.68 | -6.16% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 0.61% | 321.2 | 58.53% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 0.59% | 51.75 | 75.74% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.58% | 48.35 | 26.34% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 0.58% | 105.14 | 67.07% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 0.57% | 33.57 | 90.6% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.57% | 52.76 | 69.79% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.57% | 0 | 21.86% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.57% | 17.34 | 49.65% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.57% | -24.12 | 50.46% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.56% | 48.39 | 61.86% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.55% | 45.32 | 143.18% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.55% | 24.41 | 77.18% |
| Pfizer Ltd. | Small Cap | Healthcare (56.95) | 0.55% | 0 | 11.44% |
| Varroc Engineering Ltd. | Small Cap | Automobile (29.27) | 0.55% | 15.87 | 85.37% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.53% | 69.21 | 24.86% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.52% | 138.35 | 0.87% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.52% | 167.31 | 197.56% |
| 3M India Ltd. | Mid Cap | Diversified | 0.51% | 0% | |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.51% | 40.68 | 85.24% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.51% | 213.91 | 49.58% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.5% | 75.57 | 20.5% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.5% | -116.65 | -17% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (40.55) | 0.5% | 25.37 | 90.02% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.31) | 0.49% | 0 | 75.83% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 0.47% | 90.8 | 40.33% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.45% | 8.73 | 145.06% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.45% | 25.73 | 48.46% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.44% | 0 | 16.04% |
| One97 Communications Ltd. | Mid Cap | Services (68.96) | 0.43% | -22.73 | -44.06% |
| Devyani International Ltd. | Mid Cap | Services (63.38) | 0.42% | 172.45 | -5.07% |
| NLC India Ltd. | Small Cap | Energy (27.65) | 0.41% | 12.88 | 172.99% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (88.54) | 0.4% | 32.98 | 64.39% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.39% | 0 | -2.51% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.38% | 30.11 | 30.87% |
| Care Ratings Ltd. | Small Cap | Services (42.94) | 0.37% | 37.38 | 84.84% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (63.35) | 0.36% | 24.98 | 14.93% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.35% | 92.07 | 9.88% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.35% | 0 | 14.53% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 0.33% | 40.8 | -10.15% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.32% | 0 | 28.01% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.3% | 246.93 | 193.35% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.28% | 19.59 | 2.96% |
| VRL Logistics Ltd. | Small Cap | Services (37.91) | 0.27% | 0 | -10.37% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.25% | 16.97 | -1.75% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.25% | -62.11 | 51.59% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.25% | 0 | 95.96% |
| Chalet Hotels Ltd. | Small Cap | Services (63.38) | 0.25% | 80.39 | 124.56% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 0.23% | 1732.5 | 39.61% |
| TCI Express Ltd. | Small Cap | Services (37.91) | 0.23% | 29.64 | -27.16% |
| CESC Ltd. | Small Cap | Energy (27.65) | 0.22% | 14.36 | 125.91% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (68.64) | 0.21% | 0 | 41.95% |
| Bajaj Consumer Care Ltd. | Small Cap | Consumer Staples (50.24) | 0.21% | 37.01 | 87.9% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.62) | 0.2% | 98.38 | 153.81% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.19% | 47.17 | 15.27% |
| GE Power India Ltd. | Small Cap | Capital Goods (54.51) | 0.16% | 30.85 | 90.13% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 0.15% | 40.24 | 136.3% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 0.05% | 58.13 | 101.24% |
| Allocation | |
|---|---|
| Others | 0.96 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.06% | 0% | ||
| Others | Others | -0.1% | 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., EIH Ltd., ICICI Bank Ltd., Linde India Ltd., Reliance Industries 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.
