₹33.36 0.1741%
29-04-202433.3%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 51.03 |
| Small Cap | 21.41 |
| Mid Cap | 18.94 |
| Others | 0.57 |
Financial
Services
Technology
Automobile
Capital Goods
Energy
Consumer Staples
Diversified
Materials
Healthcare
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 8.96% | 17.97 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 7.85% | 19.03 | 25.3% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 6.58% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 6.21% | 22.51 | 13.56% |
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 4.75% | 28.5 | 21.18% |
| ITC Ltd. | Large Cap | Consumer Staples (29.02) | 4.69% | 26.49 | 2.36% |
| State Bank of India | Large Cap | Financial (17.17) | 4.58% | 11.31 | 42.24% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.24) | 3.85% | 0 | -6.01% |
| 3M India Ltd. | Mid Cap | Diversified | 3.83% | 0% | |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (104.5) | 3.68% | 0 | 26.64% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.44) | 3.09% | 25.12 | 77.79% |
| Affle (India) Ltd. | Small Cap | Technology (35.49) | 3.03% | 57.73 | 20.28% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (905.94) | 2.7% | 1766.5 | 43.91% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.69% | 0 | 0% |
| Thomas Cook (India) Ltd. | Small Cap | Services (86.12) | 2.59% | 47.79 | 208.9% |
| Varroc Engineering Ltd. | Small Cap | Automobile (28.25) | 2.55% | 15.72 | 79.44% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (63.36) | 2.17% | -24.08 | -2.12% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.65) | 2.14% | 52.28 | 23.27% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.36) | 2.09% | 48.5 | 18.66% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (56.88) | 1.91% | 141.96 | -5.75% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (30.24) | 1.76% | 12.21 | 78.5% |
| PVR Inox Ltd. | Small Cap | Services (35.49) | 1.65% | -56.53 | -7.14% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (62.7) | 1.52% | -72.06 | 120.61% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (60.15) | 1.49% | -827.35 | 258.98% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.46% | 51.17 | 67.79% |
| Coal India Ltd. | Large Cap | Materials (18.72) | 1.42% | 9.5 | 94.34% |
| Angel One Ltd. | Small Cap | Financial (30.24) | 1.23% | 22.37 | 127.62% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (135.44) | 0.91% | 94.13 | 13.5% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.57% | 0% |
| Allocation | |
|---|---|
| Others | 0.04 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 8.01 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 8.08% | 0% | ||
| Others | Others | -0.07% | 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 Focused Equity Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Infosys Ltd., Reliance Industries Ltd.
Top 5 Sector for Nippon India Focused Equity Fund?
The major sectors of this fund are Financial, Services, Technology, 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.
