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.

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.

Nippon India Growth Mid Cap Fund - IDCW Option - Portfolio Analysis

Equity
Mid Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.96%Others: 1.04%

Market Cap

Mid Cap: 62.17%Large Cap: 20.21%Small Cap: 10.30%Others: 6.28%

Number of stocks

Top 10 Holdings

98.96% of portfolio

Market Cap of Equity

Mid Cap

62.17%

Large Cap

20.21%

Small Cap

10.30%

Others

6.28%

Companies Allocation of Equity

BSE Ltd4.211%

Fortis Healthcare Ltd2.757%

The Federal Bank Ltd2.568%

AU Small Finance Bank Ltd2.439%

Bharat Forge Ltd2.236%

Power Finance Corp Ltd2.172%

Voltas Ltd2.157%

ICICI Bank Ltd1.930%

GE Vernova T&D India Ltd1.875%

NTPC Green Energy Ltd1.851%

Cholamandalam Financial Holdings Ltd1.828%

Varun Beverages Ltd1.777%

Persistent Systems Ltd1.722%

Max Financial Services Ltd1.697%

Eternal Ltd1.671%

Bharat Heavy Electricals Ltd1.615%

Indus Towers Ltd Ordinary Shares1.610%

Ashok Leyland Ltd1.556%

Multi Commodity Exchange of India Ltd1.556%

Cummins India Ltd1.494%

Indian Bank1.487%

Tube Investments of India Ltd Ordinary Shares1.485%

Samvardhana Motherson International Ltd1.376%

Alkem Laboratories Ltd1.371%

Max Healthcare Institute Ltd Ordinary Shares1.365%

Torrent Power Ltd1.329%

One97 Communications Ltd1.315%

Lupin Ltd1.284%

Info Edge (India) Ltd1.274%

NTPC Ltd1.220%

APL Apollo Tubes Ltd1.206%

Prestige Estates Projects Ltd1.151%

Mankind Pharma Ltd1.128%

NLC India Ltd1.112%

Dixon Technologies (India) Ltd1.097%

ZF Commercial Vehicle Control Systems India Ltd1.091%

Gland Pharma Ltd1.070%

Angel One Ltd Ordinary Shares1.043%

ICICI Lombard General Insurance Co Ltd1.039%

Ipca Laboratories Ltd1.036%

HDB Financial Services Ltd1.010%

FSN E-Commerce Ventures Ltd0.971%

Supreme Industries Ltd0.966%

Sundaram Finance Ltd0.961%

Bharat Electronics Ltd0.941%

Vishal Mega Mart Ltd0.931%

CG Power & Industrial Solutions Ltd0.906%

Trent Ltd0.904%

HDFC Asset Management Co Ltd0.860%

Hindustan Petroleum Corp Ltd0.858%

Indian Hotels Co Ltd0.833%

Radico Khaitan Ltd0.814%

Schaeffler India Ltd0.811%

MTAR Technologies Ltd0.800%

Union Bank of India0.797%

REC Ltd0.773%

Page Industries Ltd0.771%

Dalmia Bharat Ltd0.749%

Mahindra & Mahindra Financial Services Ltd0.712%

Blue Star Ltd0.704%

Endurance Technologies Ltd0.661%

United Breweries Ltd0.653%

Carborundum Universal Ltd0.644%

Gujarat Gas Ltd0.639%

ITC Hotels Ltd0.638%

LG Electronics India Ltd0.602%

Colgate-Palmolive (India) Ltd0.595%

Container Corporation of India Ltd0.581%

InterGlobe Aviation Ltd0.563%

Mphasis Ltd0.547%

Coromandel International Ltd0.524%

Prudent Corporate Advisory Services Ltd0.523%

Hindustan Aeronautics Ltd Ordinary Shares0.521%

Balkrishna Industries Ltd0.519%

Swiggy Ltd0.500%

Astral Ltd0.497%

Timken India Ltd0.484%

Devyani International Ltd0.482%

Gujarat Fluorochemicals Ltd Ordinary Shares0.476%

NMDC Ltd0.444%

Bank of India0.443%

3M India Ltd0.436%

Jubilant Foodworks Ltd0.423%

Sanofi Consumer Healthcare India Ltd0.410%

Sundaram Fasteners Ltd0.388%

Crompton Greaves Consumer Electricals Ltd0.357%

JK Cement Ltd0.349%

Bayer CropScience Ltd0.316%

Bata India Ltd0.298%

GlaxoSmithKline Pharmaceuticals Ltd0.285%

Jubilant Foodworks Limited_26/05/20260.276%

Indraprastha Gas Ltd0.250%

Deepak Nitrite Ltd0.246%

Apar Industries Ltd0.234%

Restaurant Brands Asia Ltd Ordinary Shares0.215%

Tata Communications Ltd0.203%

Astral Limited_26/05/20260.171%

ICICI Prudential Asset Management Co Ltd0.158%

Sanofi India Ltd0.140%

Sector Allocation of Equity

Financial Services28.21%

Healthcare10.85%

Consumer Cyclical18.23%

Industrials16.30%

Utilities6.40%

Consumer Defensive3.84%

Technology5.28%

Communication Services3.09%

Basic Materials4.31%

Real Estate1.15%

Energy0.86%

Equity0.45%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Growth Mid Cap Fund - IDCW Option

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Everything You Need To Know To Get Started With Confidence

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.