₹110.9 0.4007%
02-05-202458.91%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Mid Cap | 66.71 |
| Large Cap | 18.4 |
| Small Cap | 13.53 |
Financial
Services
Healthcare
Automobile
Capital Goods
Materials
Energy
Technology
Chemicals
Consumer Staples
Consumer Discretionary
Construction
Communication
Metals & Mining
Textiles
Diversified
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 3.44% | 8.44 | 253.1% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 2.63% | 12.88 | 76.7% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 2.43% | 60.39 | 85.06% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 2.3% | 95.2 | 110.72% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 2.2% | 61.88 | 72.16% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.08% | 18.11 | 106.76% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.03) | 2.04% | 58.31 | 78.07% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 2.02% | 80.26 | 56.59% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 1.88% | 74.41 | 69.91% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 1.84% | 10.47 | 20.6% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.81% | 175.99 | 83.64% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108) | 1.78% | 34.52 | 201.19% |
| Trent Ltd. | Large Cap | Services (96.56) | 1.78% | 108.41 | 226.14% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.72% | 0 | 95.96% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.67% | 52.86 | 70.14% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.66% | -10.49 | 85.47% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.65% | 57.92 | -8.63% |
| Astral Ltd. | Mid Cap | Materials (85.12) | 1.61% | 97.67 | 39.46% |
| Angel One Ltd. | Small Cap | Financial (29.59) | 1.57% | 21.69 | 120.62% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.55% | 0 | 0% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 1.51% | 59.92 | 88.3% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.51% | 44.46 | 75.45% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 1.46% | 321.2 | 58.53% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.45% | 61.63 | 115.16% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 1.44% | 64.63 | 61.24% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (96.56) | 1.42% | -44.17 | 13.42% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 1.35% | 0 | -14.49% |
| REC Ltd. | Large Cap | Financial (17.22) | 1.35% | 10.4 | 310.06% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 1.35% | 40.8 | -10.15% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.33% | 167.31 | 197.56% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 1.27% | 16.94 | -1.95% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.21% | 132.81 | 16.13% |
| Union Bank of India | Large Cap | Financial (16.77) | 1.16% | 8.77 | 101.41% |
| Indus Towers Ltd. | Mid Cap | Communication (53.64) | 1.14% | 16.96 | 132.24% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 1.09% | 143.02 | 190.41% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.09% | 48.03 | 120.4% |
| Torrent Power Ltd. | Mid Cap | Energy (27.65) | 1.06% | 38.79 | 178.27% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.17) | 1.05% | 42.68 | 30.41% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 1.05% | 55.85 | 49.72% |
| Devyani International Ltd. | Mid Cap | Services (63.38) | 1.04% | 172.29 | -5.16% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.03% | 21.61 | 86.24% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.99% | 0 | 25.18% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.95% | 38.01 | 16.83% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.93% | 20.64 | -6.8% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.92% | 28.68 | 29.81% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.15) | 0.91% | 58.64 | 4.17% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.87% | 24.94 | 40.88% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.84% | 69.42 | 25.23% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.8% | 8.73 | 145.06% |
| 3M India Ltd. | Mid Cap | Diversified | 0.78% | 0% | |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.78% | 42.22 | 23.23% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 0.78% | -10.71 | 29.23% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.75% | 0 | 0% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.73% | 59.4 | 30.9% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.73% | 0 | 14.53% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.72% | 4827.92 | 61.74% |
| BSE Ltd. | Small Cap | Services | 0.72% | 0% | |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 0.71% | 51.75 | 75.74% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.71% | 48.16 | 25.84% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.71% | 38.21 | 55.9% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.7% | 137.95 | 0.58% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.7% | 30.9 | 31.77% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.69% | 10.88 | 109.86% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.66% | 39.31 | 9.57% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 0.65% | 63.41 | 31.01% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.64% | 0 | 6.43% |
| Bank of India | Mid Cap | Financial (16.77) | 0.62% | 10.65 | 79.29% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (13.03) | 0.6% | 103.8 | 10.08% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.31) | 0.6% | 16.41 | -6.92% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 0.6% | 65.04 | -11.08% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31.4) | 0.57% | 61.58 | 84.49% |
| Indian Bank | Mid Cap | Financial (16.77) | 0.56% | 9.6 | 62.89% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 0.56% | 44.68 | 33.21% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 0.55% | 33.46 | 13.55% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.54% | 42.21 | 25.46% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.54% | -116.65 | -17% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.54% | 0 | 52.78% |
| NLC India Ltd. | Small Cap | Energy (27.65) | 0.54% | 12.91 | 173.5% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.53% | 18.4 | 18.6% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.5% | 67.3 | 68.3% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.49% | 0 | 100.49% |
| One97 Communications Ltd. | Mid Cap | Services (68.96) | 0.46% | -22.73 | -44.05% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.46% | 174.94 | 65.69% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (54.17) | 0.44% | 69.73 | -0.17% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.44% | 48.39 | 61.86% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.42% | -897.06 | 250.74% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.42% | 19.59 | 2.96% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 0.42% | 46.42 | 8.69% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 0.39% | 94.24 | 60.84% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (29.59) | 0.34% | 49.85 | 90.45% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.33% | 25.15 | 81.64% |
| Affle (India) Ltd. | Small Cap | Technology (34.4) | 0.27% | 57.22 | 20.19% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.26% | 40.6 | 84.85% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 0.26% | 92.47 | 103.87% |
| 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 | 1.35 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.46% | 0% | ||
| Others | Others | -0.11% | 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 Growth Fund?
The top holdings of this fund are Power Finance Corporation Ltd., Cholamandalam Financial Holdings Ltd., Persistent Systems Ltd., Varun Beverages Ltd., Fortis Healthcare Ltd.
Top 5 Sector for Nippon India Growth Fund?
The major sectors of this fund are Financial, Services, Healthcare, Automobile, Capital Goods.
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.
