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₹37.62
(-0.29%)
Current NAV 05-08-2025
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3.89%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 75.96 |
| Mid Cap | 17.75 |
| Others | 4.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Energy
Technology
Healthcare
Consumer Defensive
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Aug-2025 |
Holdings | PE Ratio 05-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 8.31% | 19.85 | 21.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 7.9% | 21.52 | 22.53% |
| Reliance Industries Ltd | Large Cap | Energy (34.28) | 5.48% | 23.08 | -3.97% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.43) | 4.83% | 32.39 | 3.59% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.05) | 4.31% | 33.4 | 31.79% |
| State Bank of India | Large Cap | Financial Services (8.68) | 4.24% | 9.53 | -1.31% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 3.9% | 50.14 | 21.18% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.1% | 29.74 | 14.35% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 3.03% | 44.39 | 22.49% |
| Bajaj Finance Ltd | Financial Services | 2.92% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 2.71% | 31.96 | 1.78% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.71% | 6.12 | -23.21% |
| Vedanta Ltd | Large Cap | Basic Materials (11.74) | 2.69% | 11.07 | -5.35% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 2.62% | 33.26 | 36.58% |
| NTPC Ltd | Large Cap | Utilities (26.43) | 2.61% | 13.49 | -19.34% |
| Infosys Ltd | Large Cap | Technology (27.81) | 2.5% | 22.25 | -16.64% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.04) | 2.42% | 59.41 | 19.61% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (52.37) | 2.41% | 0 | 10.66% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.63) | 2.14% | 83.97 | 3.02% |
| SRF Ltd | Mid Cap | Industrials (74.11) | 2.05% | 62.85 | 22.59% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.02% | 38.75 | 29.66% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.63) | 1.99% | 77.77 | 30.41% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.95% | 18.4 | 18.6% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.88) | 1.94% | 64.51 | 1.86% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.4) | 1.94% | 45.14 | 28.32% |
| Shriram Finance Ltd | Financial Services | 1.79% | - | 0% | |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.96) | 1.79% | 19.96 | 44.74% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.28) | 1.78% | 10.25 | -7.84% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.76% | 23.47 | -0.76% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.04) | 1.65% | 32.26 | 21.72% |
| Cipla Ltd | Large Cap | Healthcare (39.58) | 1.61% | 22.46 | -1.02% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.51% | 167.31 | 197.56% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.39) | 1.31% | 85.75 | 50.95% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 1.26% | 31.32 | -16.16% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.25% | 0 | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.77) | 0% | 54.66 | 23.33% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0% | - | 0% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0% | 67.4 | 12.1% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.58) | 0% | 60.63 | 13.23% |
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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.
