₹17.6 0.1617%
26-04-202414.75%
Min. SIP ₹0
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 95.43 |
Capital Goods
Construction
Automobile
Consumer Staples
Chemicals
Insurance
Communication
Financial
Materials
Services
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Tokyo Electron Ltd. | Capital Goods | 4.15% | 0% | ||
| Mitsubishi (Japan) | Automobile | 3.99% | 0% | ||
| Toyota Motor Corporation | Automobile | 3.94% | 0% | ||
| Hitachi Ltd. | Capital Goods | 3.58% | 0% | ||
| Denso (Japan) | Automobile | 3.57% | 0% | ||
| Mitsubishi UFJ Financial Group Inc | Financial | 3.56% | 0% | ||
| Nitori Holdings Co. Ltd. | Materials | 3.51% | 0% | ||
| Fast Retailing Co Ltd. | Services | 3.45% | 0% | ||
| SMC Corporation | Capital Goods | 3.43% | 0% | ||
| Tokio Marine Holdings Inc. | Insurance | 3.43% | 0% | ||
| Komatsu Ltd. (Japan) | Capital Goods | 3.4% | 0% | ||
| Keyence Corp | Capital Goods | 3.3% | 0% | ||
| Mitsui Fudosan Co Ltd. | Construction | 3.29% | 0% | ||
| TDK Corp | Capital Goods | 3.25% | 0% | ||
| Shin Etsu Chemical Co. | Chemicals | 3.23% | 0% | ||
| Dai-Ichi Life Holdings Inc | Insurance | 3.21% | 0% | ||
| GMO Payment Gateway,Inc. | Communication | 3.07% | 0% | ||
| Recruit Holdings Co. Ltd. | Diversified | 3.04% | 0% | ||
| Nippon Telegraph & Telephone Corp. | Communication | 2.99% | 0% | ||
| Ajinomoto Co.,Inc. | Consumer Staples | 2.92% | 0% | ||
| Nidec Corporation | Capital Goods | 2.91% | 0% | ||
| Sekisui Chemical Co. Ltd. | Chemicals | 2.89% | 0% | ||
| Sony Group Corporation Forgn Eq | Consumer Staples | 2.82% | 0% | ||
| Kyowa Exeo Corp | Construction | 2.82% | 0% | ||
| Daiwa House Industry Co Ltd. | Construction | 2.8% | 0% | ||
| Kao Corporation | Consumer Staples | 2.76% | 0% | ||
| Daikin Industries Ltd. | Construction | 2.73% | 0% | ||
| Toray Industries Inc | Chemicals | 2.69% | 0% | ||
| Asahi Group Holdings Ltd. | Consumer Staples | 2.67% | 0% | ||
| BayCurrent Consulting Inc | Financial | 2.03% | 0% |
| Allocation | |
|---|---|
| Others | 0.03 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 4.54 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.16% | 0% | ||
| Others | Others | -0.62% | 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?
The top holdings of this fund are Tokyo Electron Ltd., Mitsubishi (Japan), Toyota Motor Corporation, Hitachi Ltd., Denso (Japan)
Top 5 Sector for Nippon India?
The major sectors of this fund are Capital Goods, Construction, Automobile, Consumer Staples, Chemicals.
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.
