₹110.02 0.4007%
06-05-202458.61%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Mid Cap | 64.23 |
| Large Cap | 18.92 |
| Small Cap | 13.45 |
| Others | 2.22 |
Financial
Services
Healthcare
Automobile
Capital Goods
Materials
Energy
Technology
Consumer Staples
Chemicals
Consumer Discretionary
Communication
Construction
Metals & Mining
Textiles
Diversified
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 3.31% | 7.4 | 212.59% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.51) | 2.75% | 12.4 | 56.11% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.27) | 2.26% | 91.08 | 98.31% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.95) | 2.24% | 62.12 | 70.84% |
| Persistent Systems Ltd. | Technology | 2.22% | 0% | ||
| Supreme Industries Ltd. | Mid Cap | Materials (46.98) | 2.06% | 61.99 | 88.91% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 2.06% | 78.04 | 53.03% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 2.05% | 17.35 | 100.32% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 1.95% | 163.67 | 73.21% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.95) | 1.92% | 73.97 | 66.25% |
| REC Ltd. | Large Cap | Financial (17.59) | 1.82% | 9.44 | 282.93% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 1.82% | 10.02 | 24.88% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.81% | -10.49 | 85.47% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.17) | 1.76% | 34.73 | 201.42% |
| Trent Ltd. | Large Cap | Services (94.1) | 1.75% | 107.02 | 215.87% |
| Angel One Ltd. | Small Cap | Financial (29.51) | 1.7% | 20.72 | 112.11% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.69% | 0 | 95.96% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 1.58% | 61.12 | 111.25% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.57% | 57.92 | -8.63% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.57) | 1.55% | 57.98 | 83.12% |
| Astral Ltd. | Mid Cap | Materials (84.21) | 1.53% | 97.5 | 37.56% |
| Info Edge (India) Ltd. | Mid Cap | Services (88.73) | 1.53% | 314.6 | 54.09% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.5% | 0 | 0% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 1.49% | 50.29 | 61.92% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 1.46% | 42.51 | 66.47% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 1.43% | 64.18 | 58.39% |
| Page Industries Ltd. | Mid Cap | Textiles (48.18) | 1.33% | 0 | -16.51% |
| Torrent Power Ltd. | Mid Cap | Energy (22.56) | 1.31% | 35.68 | 154.3% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.31% | 167.31 | 197.56% |
| Indus Towers Ltd. | Mid Cap | Communication (20.77) | 1.29% | 15.1 | 122.98% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (49.18) | 1.28% | 40.17 | -12.01% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 1.24% | 16.33 | -10.44% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.22% | 132.81 | 16.13% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 1.21% | 141.59 | 189.28% |
| Union Bank of India | Large Cap | Financial (16.65) | 1.2% | 8.18 | 86.3% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (94.1) | 1.18% | -44.03 | 18.6% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 1.14% | 21.18 | 83.03% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (53.93) | 1.11% | 40.44 | 26.19% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.98) | 1.11% | 57.97 | 49.96% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.06% | 46.55 | 113.89% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (34.03) | 1.03% | 37.83 | 13.68% |
| Devyani International Ltd. | Mid Cap | Services (63.35) | 1.01% | 167.76 | -9.04% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.96% | 0 | 25.18% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.89% | 28.68 | 29.81% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.75) | 0.89% | 54.04 | 87.6% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (92.8) | 0.86% | 23.95 | 34.48% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 0.86% | 61.57 | 35.75% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (46.78) | 0.85% | 69.42 | 22.44% |
| NLC India Ltd. | Small Cap | Energy (22.56) | 0.84% | 11.79 | 155.56% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.83% | 20.64 | -6.8% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.8% | 42.36 | 21.27% |
| BSE Ltd. | Small Cap | Services | 0.76% | 0% | |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (58.95) | 0.76% | 58.03 | 3.71% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.76% | 0 | 11.4% |
| 3M India Ltd. | Mid Cap | Diversified | 0.75% | 0% | |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.74% | 8.73 | 145.06% |
| Bosch Ltd. | Mid Cap | Automobile (47.87) | 0.74% | 37.42 | 52.51% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (17.92) | 0.72% | -10.3 | 25.67% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.35) | 0.71% | 143.53 | 3.1% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (12.93) | 0.68% | 101.06 | 10.81% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.12) | 0.67% | 62.28 | 28.37% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.67% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.65% | 47.85 | 25.9% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.65% | 0 | 6.43% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.64% | 30.9 | 31.77% |
| Bank of India | Mid Cap | Financial (16.65) | 0.64% | 9.98 | 62.69% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.61% | 10.88 | 109.86% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (31.98) | 0.6% | 15.94 | -8.2% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (74.72) | 0.57% | 64.31 | -10.41% |
| Indian Bank | Mid Cap | Financial (16.65) | 0.55% | 9.12 | 56% |
| Coforge Ltd. | Mid Cap | Technology (31) | 0.54% | 33.61 | 7.68% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 0.53% | 33.65 | 16.94% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.52% | 18.4 | 18.6% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 0.52% | 0 | 58.21% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.97) | 0.51% | 43.32 | 31.23% |
| JK Cement Ltd. | Mid Cap | Materials (49.18) | 0.5% | 44.45 | 32.1% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31) | 0.49% | 61.41 | 86.27% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.48% | 174.94 | 65.69% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.48% | 0 | 100.49% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.46% | 48.39 | 61.86% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.46% | -116.65 | -17% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.32) | 0.45% | -825 | 247.5% |
| One97 Communications Ltd. | Mid Cap | Services (68.88) | 0.45% | -20.51 | -51.53% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.57) | 0.44% | 65.7 | 64.23% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.39) | 0.43% | 90.83 | 52.23% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 0.42% | 46.07 | 5.76% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.42% | 4827.92 | 61.74% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (53.93) | 0.39% | 68.95 | -0.77% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.37% | 19.59 | 2.96% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 0.35% | 24.81 | 76.28% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (29.51) | 0.31% | 48.26 | 77.01% |
| Thermax Ltd. | Mid Cap | Capital Goods (63.15) | 0.3% | 89.34 | 95.58% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.26% | 36.72 | 83.73% |
| Affle (India) Ltd. | Small Cap | Technology (34.33) | 0.25% | 55.75 | 16.61% |
| Allocation | |
|---|---|
| Others | 1.18 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.38% | 0% | ||
| Others | Others | -0.2% | 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., Varun Beverages Ltd., Fortis Healthcare Ltd., Persistent Systems 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.
