₹64.15 0.2754%
03-05-202447.07%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 77.37 |
| Mid Cap | 19.3 |
| Small Cap | 1.74 |
Financial
Automobile
Energy
Technology
Capital Goods
Construction
Consumer Staples
Healthcare
Metals & Mining
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 7.27% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 7.14% | 17.71 | 23.72% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 5.14% | 38.89 | 48.52% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.41% | 27.88 | 18.54% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 4.38% | 30.26 | 20.72% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 4.18% | 40.82 | 136.49% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 3.62% | 18.16 | 107.27% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 3.56% | 32.9 | 104.38% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 3.36% | 42.68 | 30.41% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 3.3% | 29.7 | 12.21% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 3.1% | 26.55 | 2.13% |
| State Bank of India | Large Cap | Financial (16.77) | 2.85% | 11.44 | 45.83% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 2.5% | 12.86 | 29.45% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 2.5% | 8.43 | 252.44% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 2.4% | 9.96 | 100.55% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 2.34% | 23.3 | 27.25% |
| DLF Ltd. | Large Cap | Construction (108) | 2.27% | 91.43 | 105.27% |
| Canara Bank | Large Cap | Financial (16.77) | 2.25% | 7.7 | 95.59% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.18% | 167.31 | 197.56% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 2.17% | 61.66 | 115.25% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 2.16% | 143.02 | 190.41% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 2.03% | 25.15 | 81.64% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 2.02% | 22.41 | 11.59% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.93% | 24.38 | 87.07% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 1.84% | 5.78 | 106.6% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 1.84% | 61.91 | 65.21% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.31) | 1.83% | 0 | 75.83% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.81% | 67.4 | 12.1% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.8% | 16.61 | 88.57% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 1.77% | 38.21 | 55.9% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.77% | 10.88 | 109.86% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 1.74% | 22.88 | 125.26% |
| REC Ltd. | Large Cap | Financial (17.22) | 1.67% | 10.38 | 309.43% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 1.65% | 7.38 | 83.76% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.63% | 59.63 | 77.47% |
| Allocation | |
|---|---|
| Others | 1.59 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.56% | 0% | ||
| Others | Others | -0.97% | 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 Quant Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., Tata Consultancy Services Ltd.
Top 5 Sector for Nippon India Quant Fund?
The major sectors of this fund are Financial, Automobile, Energy, Technology, 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.
