₹109.62 0.4888%
03-05-202451.15%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 41.43 |
| Mid Cap | 36.46 |
| Small Cap | 19.26 |
Healthcare
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 14.91% | 40.64 | 56.56% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 8.4% | 167.31 | 197.56% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 6.51% | 31.05 | 54.66% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 5.79% | 109.45 | 33.16% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 4.75% | 20.21 | 27.9% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 4.4% | 42.22 | 23.23% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 4.36% | 75.57 | 20.5% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 4.18% | 33.57 | 90.6% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 3.44% | 48.39 | 61.86% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 3.29% | 0 | 16.04% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 3.03% | 40.68 | 85.24% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (56.95) | 2.97% | 137.68 | -6.16% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 2.91% | 53.24 | 0% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (88.54) | 2.82% | 61.65 | 80.61% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 2.75% | 24.38 | 87.07% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (88.54) | 2.7% | 32.98 | 64.39% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 2.69% | 8.73 | 145.06% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.62% | 57.92 | -8.63% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 2.33% | 67.3 | 68.3% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 2.2% | 61.91 | 65.21% |
| Pfizer Ltd. | Small Cap | Healthcare (56.95) | 1.87% | 0 | 11.44% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 1.65% | 61.71 | 71.68% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (88.54) | 1.46% | 51.01 | 39.45% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 1.11% | 53.7 | -1.3% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (56.95) | 1.06% | 44.91 | 167.33% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (56.95) | 0.85% | 30.63 | 2.04% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.54% | 50.34 | 0% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.51% | -1.11 | 36.82% |
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 0.48% | 96.24 | 61.67% |
| Jubilant Pharmova Ltd. | Small Cap | Healthcare (55.16) | 0.38% | -300.03 | 96.3% |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare (88.54) | 0.19% | 145.95 | 37.34% |
| Allocation | |
|---|---|
| Others | 1.44 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.58% | 0% | ||
| Others | Others | -0.14% | 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 Pharma Fund?
The top holdings of this fund are Sun Pharmaceutical Industries Ltd., Lupin Ltd., Cipla Ltd., Apollo Hospitals Enterprise Ltd., Dr. Reddy's Laboratories Ltd.
Top 5 Sector for Nippon India Pharma Fund?
The major sectors of this fund are Healthcare.
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.
