Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.41 |
| Large Cap | 19.16 |
| Small Cap | 13.43 |
| Others | 0.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Finance
Industrial Products
Pharmaceuticals & Biotechnology
Banks
Retailing
Consumer Durables
Power
IT - Software
Leisure Services
Healthcare Services
Insurance
Beverages
Capital Markets
Transport Services
Telecom - Services
Aerospace & Defense
Realty
Electrical Equipment
Cement & Cement Products
Fertilizers & Agrochemicals
Textiles & Apparels
Chemicals & Petrochemicals
Gas
Agricultural, Commercial & Construction Vehicles
Diversified
Financial Technology (Fintech)
Minerals & Mining
Entertainment
IT - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Sep-2024 |
Holdings | PE Ratio 19-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Power Finance Corporation Limited | Large Cap | Finance (16.76) | 3.46% | 7.67 | 109.57% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (36.59) | 2.72% | 18.68 | 65.4% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.46% | - | 0% |
| The Federal Bank Limited | Mid Cap | Banks (19.1) | 2.26% | 11.35 | 27.58% |
| Voltas Limited | Mid Cap | Consumer Durables (98.68) | 2.19% | 140.22 | 119.51% |
| Prestige Estates Projects Limited | Mid Cap | Realty (109.1) | 2.05% | 60.75 | 208.22% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (90.46) | 2.01% | 68.64 | 82.28% |
| Supreme Industries Limited | Mid Cap | Industrial Products (48.59) | 1.96% | 61.62 | 33.13% |
| REC Limited | Large Cap | Finance (16.76) | 1.95% | 9.61 | 113.09% |
| NTPC Limited | Large Cap | Power (25.26) | 1.91% | 19.21 | 75.79% |
| Indus Towers Limited | Mid Cap | Telecom - Services (26.38) | 1.83% | 15.68 | 112.43% |
| Varun Beverages Limited | Large Cap | Beverages (111.19) | 1.82% | 84.34 | 71.15% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.79% | 0 | 0% |
| Max Financial Services Limited | Mid Cap | Insurance (24.17) | 1.72% | 105.44 | 23.52% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (50.32) | 1.7% | 41.45 | 7.1% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.67% | -10.49 | 85.47% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (90.46) | 1.62% | 91.88 | 73.11% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (122.39) | 1.61% | 44.66 | 106.72% |
| Info Edge (India) Limited | Mid Cap | Retailing (81.67) | 1.6% | 157.07 | 75.33% |
| BSE Limited | Mid Cap | Capital Markets | 1.55% | - | 0% |
| Cummins India Limited | Mid Cap | Industrial Products (54.63) | 1.52% | 56.51 | 115.87% |
| Trent Limited | Large Cap | Retailing (166.15) | 1.51% | 152.58 | 256.31% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.51% | 0 | 95.96% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (237.52) | 1.47% | 190.04 | 179.36% |
| NLC India Limited | Mid Cap | Power (25.26) | 1.41% | 18.24 | 99.92% |
| Torrent Power Limited | Mid Cap | Power (25.26) | 1.36% | 38.88 | 156.19% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.33% | 167.31 | 197.56% |
| Container Corporation of India Limited | Mid Cap | Transport Services (46.7) | 1.32% | 43.83 | 24.55% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.27% | 57.92 | -8.63% |
| Astral Limited | Mid Cap | Industrial Products (58.32) | 1.26% | 93.83 | 0.43% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (50.32) | 1.23% | 64.19 | 57.21% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (62.6) | 1.23% | 0 | 6.58% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (32.59) | 1.22% | 54.02 | -11.49% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (52.34) | 1.22% | 0 | 60.64% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (76.93) | 1.22% | 107.89 | 29.41% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (76.93) | 1.17% | 76.52 | 66.25% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (29.53) | 1.11% | 36.73 | 22.35% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 1.1% | 132.81 | 16.13% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (71.35) | 1.07% | 77.47 | 9.12% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (41.01) | 1.05% | 28.5 | 29.44% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (128.19) | 1.03% | 77.03 | 68.07% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 1.03% | 0 | 25.18% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (54.21) | 1.01% | 40.91 | -22.83% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (32.1) | 1.01% | 19.28 | 7.28% |
| Tube Investments of India Limited | Mid Cap | Auto Components (108.91) | 1% | 63.45 | 18.68% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.97% | 0 | 0% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.95) | 0.96% | 47.38 | 96.43% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (23.48) | 0.95% | 24.11 | 103.13% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (166.15) | 0.94% | -55.55 | 49.02% |
| Angel One Limited | Small Cap | Capital Markets (36.59) | 0.91% | 19.16 | 34.18% |
| Devyani International Limited | Small Cap | Leisure Services (76.93) | 0.9% | 362.96 | -7% |
| Carborundum Universal Limited | Small Cap | Industrial Products (75.83) | 0.87% | 61.42 | 26.06% |
| Timken India Limited | Small Cap | Industrial Products (55.34) | 0.84% | 0 | 21.06% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.95) | 0.82% | 34.56 | 113.82% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (97.21) | 0.82% | 61.36 | 47.8% |
| Union Bank of India | Large Cap | Banks (11.25) | 0.79% | 6.62 | 24.3% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.74% | 28.68 | 29.81% |
| Apollo Tyres Limited | Mid Cap | Auto Components (30.44) | 0.74% | 20.64 | -6.8% |
| 3M India Limited | Mid Cap | Diversified | 0.71% | - | 0% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (24.17) | 0.67% | 125.26 | 25.15% |
| Piramal Enterprises Limited | Small Cap | Finance (32.1) | 0.66% | -11.81 | -2.74% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.64% | 30.9 | 31.77% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (51.49) | 0.62% | 82.61 | 21.41% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (74.16) | 0.62% | 134.35 | 36.3% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.61% | 18.4 | 18.6% |
| Schaeffler India Limited | Mid Cap | Auto Components (55.34) | 0.6% | 65.66 | 18.04% |
| Gujarat Gas Limited | Mid Cap | Gas (18.66) | 0.6% | 33.9 | 36.84% |
| Indraprastha Gas Limited | Mid Cap | Gas (27.02) | 0.57% | 19.56 | 16.17% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (440.06) | 0.57% | -22.11 | -24.48% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (53.55) | 0.56% | 44.56 | 25.44% |
| Bank of India | Mid Cap | Banks (11.25) | 0.55% | 7.27 | 0.48% |
| Indian Bank | Mid Cap | Banks (11.25) | 0.55% | 7.51 | 23.63% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.55% | 10.88 | 109.86% |
| Bosch Limited | Large Cap | Auto Components (37.83) | 0.54% | 39.93 | 76.46% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (36.59) | 0.52% | 61.48 | 96.69% |
| Bata India Limited | Small Cap | Consumer Durables (80.59) | 0.51% | 55.67 | -14.78% |
| Restaurant Brands Asia Limited | Small Cap | Leisure Services (76.93) | 0.49% | -24.59 | -13.75% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (50.32) | 0.46% | 71.31 | 69.34% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.45% | 8.73 | 145.06% |
| Sundram Fasteners Limited | Small Cap | Auto Components (37.83) | 0.45% | 55.29 | 13.4% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (120) | 0.43% | -830.65 | 103.56% |
| Rategain Travel Technologies Limited | Small Cap | IT - Software (38.86) | 0.42% | 51.92 | 28.22% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (54.21) | 0.41% | 41.3 | 39.49% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.37% | -116.65 | -17% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.36% | 174.94 | 65.69% |
| MTAR Technologies Limited | Small Cap | Aerospace & Defense (47.95) | 0.33% | 131.6 | -33.29% |
| Radico Khaitan Limited | Small Cap | Beverages (87.69) | 0.32% | 104.44 | 70.12% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 0.29% | 0 | 100.49% |
| Affle (India) Limited | Small Cap | IT - Services (35.84) | 0.27% | 67.4 | 38.1% |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 0.26% | - | 0% | |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (50.32) | 0.23% | 47.11 | 93.42% |
| Thermax Limited | Mid Cap | Electrical Equipment (63.23) | 0.15% | 88.24 | 86.45% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (74.16) | 0.13% | 46.69 | 84.27% |
Discover More with Premium Access
View Stock Information
Take test again
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 Growth 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 Growth 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.