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₹36.92
(-0.46%)
Current NAV 29-08-2025
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-3.87%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 76.26 |
| Mid Cap | 16.75 |
| Others | 5.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Energy
Basic Materials
Healthcare
Utilities
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.62% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 8.06% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.83% | 22.71 | -5.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 4.84% | 32.01 | 1.65% |
| State Bank of India | Large Cap | Financial Services (8.72) | 4.16% | 9.57 | -0.38% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 4.15% | 31 | 20.63% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 3.59% | 49.1 | 24.73% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.47% | 29.74 | 14.35% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 3.34% | 44.39 | 22.49% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.98% | 21.69 | -18.23% |
| Bajaj Finance Ltd | Financial Services | 2.78% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.64% | 13.27 | -20% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.63% | 6.12 | -23.21% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.62% | 32.36 | 17.98% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 2.41% | 0 | 5.92% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 2.38% | 31.95 | -10.05% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 2.35% | 65.4 | 495.97% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.12% | 18.4 | 18.6% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 2.01% | 40.86 | -11.02% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 2.01% | 16.64 | -17.11% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2% | 0 | 18.25% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.98% | 73.58 | 25.66% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.95% | 70.28 | 21.9% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 1.95% | 58.98 | 12.07% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 1.94% | 64.01 | 0.01% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 1.93% | 17.2 | 33.62% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.89% | 11.28 | -9.26% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.84% | 22.23 | -5.39% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.79% | 10.4 | -5.53% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 1.62% | 32.11 | 23.7% |
| Shriram Finance Ltd | Financial Services | 1.62% | - | 0% | |
| Coforge Ltd | Technology | 1.55% | - | 0% | |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.52% | 167.31 | 197.56% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.49% | 85.07 | 26.46% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.89% | 15.09 | -8.76% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0% | 45 | 26.64% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0% | 29.43 | -13.19% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0% | 88.66 | 4.98% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Nippon India Quant Fund ?
The top holdings of this fund are
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.
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.
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 Sector for Nippon India Quant Fund ?
The major sectors of this fund are .
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 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.
