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.

SIP Online
Mutual Fund
Focused
Nippon India Focused Fund - Regular - IDCW
Portfolio

Nippon India Focused Fund - Regular - IDCW - Portfolio Analysis

Equity
Focused
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.12%Others: 3.88%

Market Cap

Large Cap: 61.93%Others: 7.62%Mid Cap: 18.97%Small Cap: 7.60%

Number of stocks

Top 10 Holdings

96.12% of portfolio

Market Cap of Equity

Large Cap

61.93%

Others

7.62%

Mid Cap

18.97%

Small Cap

7.60%

Companies Allocation of Equity

ICICI Bank Ltd8.639%

Axis Bank Ltd6.940%

HDFC Bank Ltd5.438%

Infosys Ltd4.850%

Hindustan Aeronautics Ltd Ordinary Shares4.347%

Eternal Ltd4.224%

Varun Beverages Ltd4.010%

Siemens Energy India Ltd3.737%

Bajaj Finserv Ltd3.558%

Trent Ltd3.553%

SBI Cards and Payment Services Ltd Ordinary Shares3.462%

Reliance Industries Ltd3.349%

Syngene International Ltd3.221%

State Bank of India3.157%

FSN E-Commerce Ventures Ltd3.028%

NTPC Ltd2.874%

Samvardhana Motherson International Ltd2.807%

3M India Ltd2.581%

Biocon Ltd2.503%

Angel One Ltd Ordinary Shares2.279%

Medplus Health Services Ltd2.194%

Dr Reddy's Laboratories Ltd2.120%

Tube Investments of India Ltd Ordinary Shares2.102%

Bharat Heavy Electricals Ltd2.072%

Swiggy Ltd2.065%

Sapphire Foods India Ltd1.604%

Tata Motors Ltd1.602%

Thomas Cook India Ltd1.374%

Restaurant Brands Asia Ltd Ordinary Shares1.248%

PVR INOX Ltd1.181%

Sector Allocation of Equity

Financial Services33.47%

Technology4.85%

Industrials11.10%

Consumer Cyclical21.51%

Consumer Defensive4.01%

Utilities6.61%

Energy3.35%

Healthcare10.04%

Communication Services1.18%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Focused Fund - Regular - IDCW

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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.