-
₹37.69
(0.1468%)
Current NAV 26-07-2024
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43.42%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.11%
- Debt 0.03%
- Others 3.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.36 |
| Mid Cap | 15.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Consumer Staples
Capital Goods
Construction
Technology
Healthcare
Metals & Mining
Materials
Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.32% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.17% | 18.92 | 22.22% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 4.86% | 39.84 | 39.8% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 4.36% | 33.89 | 29.64% |
| State Bank of India | Large Cap | Financial (12.23) | 4.1% | 11.25 | 39.78% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 4.03% | 43.02 | 154.09% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.88% | 29.67 | 19.38% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 3.81% | 30.65 | 6.29% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 3.32% | 18.5 | 96.92% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 3.24% | 33.02 | 94.39% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.99% | 40.82 | 136.49% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.94% | 28.18 | -8.54% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 2.8% | 9.33 | 120.46% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.66% | 9 | 177.33% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 2.25% | 12.18 | -1.63% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 2.19% | 59.5 | 92.56% |
| DLF Ltd. | Large Cap | Construction (108.88) | 2.07% | 75.17 | 70% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 2.05% | 15.3 | 98.58% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 2.04% | 8.8 | 91.58% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 1.96% | 14.96 | 61.14% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 1.95% | 62.15 | 61.69% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.93% | -10.49 | 85.47% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.89% | 132.81 | 16.13% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.86% | 0 | 78.15% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.85% | 67.4 | 12.1% |
| REC Ltd. | Large Cap | Financial (19.35) | 1.82% | 11.62 | 259.96% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.8% | 10.88 | 109.86% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 1.8% | 42.22 | 64.38% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.74% | 29.3 | 39.45% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.68% | 70.56 | 82.59% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 1.64% | 0 | 66.78% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 1.6% | 67.18 | 33.88% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 1.53% | 41.25 | 60.3% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 1.52% | 41.24 | 81.99% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.46% | 167.31 | 197.56% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.03 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.86 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.73% | 0% | ||
| Others | Others | -0.87% | 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 HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Tata Consultancy Services Ltd., State Bank of India
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 Financial, Energy, Automobile, Consumer Staples, Capital Goods.
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.