₹10.84 0.003%
02-05-20249.11%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 11.97 |
| Others | 0.13 |
| Mid Cap | 0.12 |
Financial
Energy
Technology
Consumer Staples
Automobile
Healthcare
Materials
Construction
Communication
Metals & Mining
Consumer Discretionary
Services
Insurance
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 1.28% | 18.2 | -9.07% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 1.18% | 28.57 | 20.45% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 0.88% | 17.67 | 23.68% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 0.68% | 22.42 | 10.91% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.29) | 0.58% | 30.45 | 20.01% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 0.46% | 40.01 | 51.03% |
| State Bank of India | Large Cap | Financial (16.81) | 0.4% | 11.42 | 44.37% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 0.39% | 26.74 | 3.55% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 0.38% | 89.6 | 65.11% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.32% | 28.68 | 29.81% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.3% | 0 | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.99) | 0.26% | 24.31 | 76.23% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.26% | 26.45 | -0.13% |
| HCL Technologies Ltd. | Large Cap | Technology (31.29) | 0.25% | 23.53 | 27.68% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 0.24% | 40.95 | 56.31% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.31) | 0.24% | 29.51 | 10.27% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.24% | 40.82 | 136.49% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 0.22% | 18.32 | 109.38% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 0.21% | 29.83 | 45.41% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.07) | 0.21% | 91.78 | 34.06% |
| Asian Paints Ltd. | Large Cap | Materials | 0.18% | 0% | |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.12) | 0.18% | 18.51 | 73.85% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.16% | 44.61 | 34.3% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.67) | 0.16% | -62.57 | 52.04% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.95) | 0.14% | 32.9 | 101.93% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.41) | 0.14% | 8.64 | 71.82% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.25) | 0.14% | 31.65 | 20.01% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (152.61) | 0.13% | 40.06 | 96.79% |
| Nestle India Ltd. | Consumer Staples (58.57) | 0.13% | 0 | 15.47% | |
| Coal India Ltd. | Large Cap | Materials (18.62) | 0.13% | 9.46 | 91.06% |
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 0.13% | 13.05 | 30.76% |
| Grasim Industries Ltd. | Large Cap | Materials (48.56) | 0.12% | 28.76 | 40.1% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 0.11% | 30.95 | 55% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.29) | 0.11% | 52.43 | 20.11% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.11% | 19.97 | 26.29% |
| Wipro Ltd. | Large Cap | Technology (31.29) | 0.11% | 21.62 | 17.68% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.11% | 20.56 | 23.11% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.62) | 0.1% | 90.45 | 40.07% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.68) | 0.1% | 0 | 26.97% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.1% | 38.75 | 29.66% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.58) | 0.09% | 108.43 | 32.82% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.68) | 0.08% | 78.79 | 6.01% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.95) | 0.08% | 25.27 | 83.11% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.08% | 53.08 | 5.56% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.15) | 0.08% | 4.76 | 75.8% |
| Eicher Motors Ltd. | Large Cap | Automobile (38.95) | 0.07% | 32.79 | 36.97% |
| Adani Enterprises Ltd. | Large Cap | Services (114.8) | 0.07% | 98.28 | 57.7% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.06% | 75.93 | 21.6% |
| UPL Ltd. | Mid Cap | Chemicals (35.69) | 0.04% | -83.58 | -33.67% |
| Allocation | |
|---|---|
| Others | 81.89 |
Financial
Construction
Consumer Staples
Sovereign
Metals & Mining
Materials
Communication
Others
Capital Goods
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 6.39% | 0% | ||
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | Financial | 4.51% | 0% | ||
| Macrotech Developers Ltd.% 29/06/2026 | Construction | 3.41% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 3.24% | 0% | ||
| 11.5% Spandana Sphoorty Financial Ltd. 20/12/2024 | Financial | 3.22% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 3.21% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 3.21% | 0% | ||
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 3.2% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 3.2% | 0% | ||
| 8.5% JSW Steel Ltd. 12/10/2027 | Metals & Mining | 3.2% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 3.18% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | Financial | 3.18% | 0% | ||
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | Consumer Staples | 3.18% | 0% | ||
| 7.78% Greenlam Industries Ltd. 28/08/2025 | Materials | 3.16% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 3.15% | 0% | ||
| Trust Investment Advisors Pvt. Ltd.% 97-D 05/06/2024 | Financial | 3.13% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 3.11% | 0% | ||
| 10.03% Renew Services Pvt Ltd. 23/01/2025 | Others | 2.69% | 0% | ||
| 10.15% Uttar Pradesh Power Corporation Ltd 20/01/2025 | Capital Goods | 2.58% | 0% | ||
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 2.57% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 2.55% | 0% | ||
| 9.65% Vivriti Capital Pvt. Ltd. 06/09/2025 | Financial | 1.9% | 0% | ||
| Profectus Capital Private Ltd.% 13/12/2024 | Construction | 1.29% | 0% | ||
| 11.63% Asirvad Microfinance Pvt. Ltd. 30/05/2024 | Financial | 1.29% | 0% | ||
| 9.65% Arka Fincap Ltd. 27/12/2026 | Financial | 1.28% | 0% | ||
| 8.4% Fullerton India Home Finance Ltd. 26/12/2025 | Financial | 1.28% | 0% | ||
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 1.28% | 0% | ||
| 11.161% Ess Kay Fincorp Ltd. 05/03/2024 | Financial | 1.22% | 0% | ||
| 10.15% Vivriti Capital Pvt. Ltd. 25/05/2026 | Financial | 0.77% | 0% | ||
| 9.29% India Shelter Finance Corporation Ltd. 23/03/2025 | Financial | 0.76% | 0% | ||
| 10.48% Profectus Capital Private Ltd. 25/05/2026 | Construction | 0.64% | 0% | ||
| 8.29% Godrej Industries Ltd. 26/02/2027 | Consumer Staples | 0.64% | 0% | ||
| 9.62% Andhra Pradesh State Beverages Corporation Ltd. 31/05/2024 | Consumer Staples | 0.26% | 0% | ||
| Others | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 5.64 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.8% | 0% | ||
| Others | Others | 1.41% | 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 Hybrid Bond Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., Tata Consultancy Services Ltd.
Top 5 Sector for Nippon India Hybrid Bond Fund?
The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Automobile.
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.
