₹37.62 0.2344%
03-05-202439.15%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 67.51 |
| Mid Cap | 18.53 |
| Small Cap | 9.81 |
| Others | 1.43 |
Consumer Staples
Services
Automobile
Communication
Materials
Capital Goods
Textiles
Consumer Discretionary
Healthcare
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 8.82% | 87.89 | 64.21% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 6.77% | 26.55 | 2.13% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 5.86% | 29.2 | 41.97% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 5.08% | 8.72 | 63.23% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 4.83% | 71.55 | 32.94% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 4.65% | 0 | 0% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 4.42% | 25.15 | 81.64% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 3.82% | 32.9 | 104.38% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 3.75% | 90.8 | 40.33% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 3.73% | 82.02 | 34.01% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 3.63% | 132.81 | 16.13% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 3.42% | 24.41 | 77.18% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 3.1% | 138.35 | 0.87% |
| Trent Ltd. | Large Cap | Services (96.56) | 2.97% | 108.41 | 226.14% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 2.92% | 23.47 | -0.76% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.87% | 0 | 0% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 2.87% | 0 | -14.49% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.72% | -10.49 | 85.47% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 2.58% | 59.63 | 77.47% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 2.45% | 175.99 | 83.64% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.38) | 2.19% | 48.01 | 7.19% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 2.08% | 25.41 | 16.29% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 2.06% | 64.51 | 60.93% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 1.9% | 44.19 | 8.93% |
| VST Industries Ltd. | Small Cap | Consumer Staples (29.1) | 1.54% | 0 | 21.01% |
| Nestle India Ltd. | Consumer Staples (74.98) | 1.43% | 0 | 12.31% | |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 1.39% | 109.45 | 33.16% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 1.33% | 18.02 | -10.25% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 1.11% | 147.05 | 8.95% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.99% | 0 | -2.51% |
| Allocation | |
|---|---|
| Others | 2.72 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.88% | 0% | ||
| Others | Others | -0.16% | 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 Consumption Fund?
The top holdings of this fund are Bharti Airtel Ltd., ITC Ltd., Maruti Suzuki India Ltd., Avenue Supermarts Ltd., Godrej Consumer Products Ltd.
Top 5 Sector for Nippon India Consumption Fund?
The major sectors of this fund are Consumer Staples, Services, Automobile, Communication, Materials.
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.
