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 Consumption Fund-Growth Plan-Growth Option - Portfolio Analysis

Equity
Consumption
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.95%Others: 3.05%

Market Cap

Large Cap: 68.12%Others: 8.43%Mid Cap: 13.51%Small Cap: 6.90%

Number of stocks

Top 10 Holdings

96.96% of portfolio

Market Cap of Equity

Large Cap

68.12%

Others

8.43%

Mid Cap

13.51%

Small Cap

6.90%

Companies Allocation of Equity

Mahindra & Mahindra Ltd7.409%

Maruti Suzuki India Ltd6.619%

Eternal Ltd5.731%

Bharti Airtel Ltd4.951%

Hindustan Unilever Ltd4.538%

Bajaj Auto Ltd4.201%

Varun Beverages Ltd3.805%

Trent Ltd3.503%

ITC Ltd3.274%

Asian Paints Ltd3.222%

Titan Co Ltd3.084%

Zydus Wellness Ltd2.829%

InterGlobe Aviation Ltd2.578%

FSN E-Commerce Ventures Ltd2.551%

Godrej Consumer Products Ltd2.517%

Tata Consumer Products Ltd2.502%

Radico Khaitan Ltd2.179%

United Breweries Ltd2.141%

Avenue Supermarts Ltd2.083%

Britannia Industries Ltd2.055%

Bluestone Jewellery And Lifestyle Ltd1.945%

LG Electronics India Ltd1.816%

Sapphire Foods India Ltd1.809%

PB Fintech Ltd1.724%

Page Industries Ltd1.553%

TVS Motor Co Ltd1.430%

Nestle India Ltd1.371%

United Spirits Ltd1.352%

Jubilant Foodworks Ltd1.287%

Voltas Ltd1.138%

Electronics Mart India Ltd1.132%

Berger Paints India Ltd1.109%

Orkla India Ltd1.036%

Swiggy Ltd1.026%

Colgate-Palmolive (India) Ltd1.013%

AWL Agri Business Ltd0.996%

Pidilite Industries Ltd0.869%

Westlife Foodworld Ltd0.794%

Wakefit Innovations Ltd0.725%

Emami Ltd0.524%

Go Fashion (India) Ltd0.458%

Kwality Walls India Ltd0.077%

Sector Allocation of Equity

Consumer Cyclical46.39%

Communication Services4.95%

Consumer Defensive34.29%

Basic Materials5.20%

Industrials2.58%

Technology1.82%

Financial Services1.72%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Consumption Fund-Growth Plan-Growth 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.