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+91-9660032889
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₹26.72
(-0.87%)
Current NAV 08-05-2025
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0.01%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 73.01%
- Debt 17.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.88 |
| Mid Cap | 10.59 |
| Small Cap | 8.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Power
Telecom - Services
Pharmaceuticals & Biotechnology
Construction
Petroleum Products
Finance
Ferrous Metals
Diversified FMCG
Consumer Durables
Healthcare Services
Capital Markets
Beverages
Insurance
Retailing
Transport Services
Industrial Products
Aerospace & Defense
Electrical Equipment
Leisure Services
Auto Components
Consumable Fuels
Realty
Financial Technology (Fintech)
Industrial Manufacturing
Cement & Cement Products
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 5.86% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 5.74% | 19.97 | 24.43% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 3.36% | 33.4 | -5.03% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.07) | 3.13% | 43.99 | 44.8% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 3.11% | 23.42 | 5.51% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 2.79% | 25.95 | -1.5% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.79% | 28.68 | 29.81% |
| NTPC LIMITED EQ | Large Cap | Power (27.91) | 2.72% | 14.96 | -4.61% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 2.11% | 8.94 | -3.1% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.88% | 36.83 | 15.45% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.7% | 27.31 | 39.29% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (26.72) | 1.69% | 30.73 | -10.32% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.72) | 1.59% | 33.39 | 28.95% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (238.92) | 1.43% | 118.26 | 84.38% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.36% | 0 | 0% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (31.34) | 1.34% | 18.12 | 9.51% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.29% | 167.31 | 197.56% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 1.26% | 0 | -4.86% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (25.16) | 1.18% | 32.26 | 24.67% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.55) | 1.14% | 24.55 | 19.76% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.1% | 40.82 | 136.49% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (32.41) | 1.09% | 56.99 | 33.69% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 1.08% | 65.75 | -14.08% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.97) | 1.05% | 34.44 | 20.58% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (97.45) | 0.95% | 56.74 | -1.77% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.82% | 0 | 0% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.22) | 0.76% | 6.87 | -15.84% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (97.4) | 0.75% | 23.89 | 8.82% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (71.08) | 0.75% | 96.32 | -15.84% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.73% | - | 0% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (97.45) | 0.72% | 74.84 | 16.66% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.71% | 615.37 | 84.19% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 0.66% | 24.94 | -2.35% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 0.64% | 0 | 21.08% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (43.17) | 0.62% | 35.53 | -55.34% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.6% | -10.49 | 85.47% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (33.18) | 0.57% | 17.85 | -10.05% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.54% | 8.96 | -44.34% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.51% | 9.63 | 68% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (28.08) | 0.51% | 32.51 | -14.41% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.49% | - | 0% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (30.91) | 0.47% | 14.76 | 50.88% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (42.56) | 0.45% | 0 | -20.67% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (37.47) | 0.43% | 46.31 | -29.6% |
| UNICOMMERCE ESOLUTIONS LIMITED | Small Cap | IT - Software | 0.42% | - | 0% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (27.91) | 0.42% | 15.07 | 10.63% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.55) | 0.42% | 34.42 | 16.15% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (88.6) | 0.41% | 153.93 | -24.83% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (37.69) | 0.41% | 0 | 3.69% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (41.37) | 0.39% | 44.58 | -13.93% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.18) | 0.35% | 41.18 | 3.13% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.55) | 0.35% | 25.56 | -13.66% |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (46.29) | 0.35% | 73.12 | 16.65% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (81.84) | 0.34% | 952.22 | 5.51% |
| ELECTRONICS MART INDIA LIMITED EQ | Small Cap | Retailing (54.51) | 0.33% | 0 | -2.51% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (85.44) | 0.33% | 95.24 | 47.37% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (38.98) | 0.31% | 16.53 | -36.9% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 0.29% | 5.59 | -6.02% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (97.27) | 0.28% | 66.73 | 49.81% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (32.41) | 0.28% | 28.53 | -12.05% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.25% | 20.64 | -6.8% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.24% | 0 | 0% |
| Stanley Lifestyles Limited | Small Cap | Consumer Durables | 0.23% | - | 0% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.17) | 0.23% | 9.98 | -1.11% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (46.18) | 0.22% | 32.89 | -17.61% |
| LATENT VIEW ANALYTICS LIMITED EQ | Small Cap | IT - Software (16.06) | 0.22% | 50.26 | -19.06% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (34.7) | 0.22% | 1058.39 | -34.77% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.21% | - | 0% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 0.21% | 23.96 | 6.87% |
| WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Small Cap | Leisure Services (90.01) | 0.18% | 960.48 | -16.49% |
| Acme Solar Holdings Ltd | Small Cap | Power | 0.18% | - | 0% |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | Small Cap | IT - Software (36.96) | 0.17% | 25.69 | 109.02% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (19.16) | 0.14% | 0 | -34.33% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.56) | 0.1% | 46.6 | 13.15% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.05% | 47.17 | 15.27% |
| SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Auto Components (38.83) | 0.01% | 14.35 | 7.61% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.26 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.18% Government of India | 1.67% | - | 0% | ||
| 8.65% Torrent Power Limited | 0.85% | - | 0% | ||
| 8.8% Manappuram Finance Limited | 0.81% | - | 0% | ||
| 9.2% AU Small Finance Bank Limited | 0.81% | - | 0% | ||
| 7.1% Government of India | 0.7% | - | 0% | ||
| 7.82% Bajaj Finance Limited | 0.69% | - | 0% | ||
| 7.9% Jamnagar Utilities & Power Private Limited | 0.69% | - | 0% | ||
| 8.1% Aditya Birla Real Estate Limited | 0.68% | - | 0% | ||
| 7.72% Nexus Select Trust - REIT | 0.68% | - | 0% | ||
| 8.2% The Federal Bank Limited | 0.68% | - | 0% | ||
| 9.5% Vedanta Limited | 0.68% | - | 0% | ||
| 7.75% Titan Company Limited | 0.68% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited | 0.68% | - | 0% | ||
| 8.28% Suryapet Khammam Road Pvt Ltd | 0.62% | - | 0% | ||
| 9.1% Reliance General Insuarance Company Ltd | 0.6% | - | 0% | ||
| 9% Aptus Finance India Private Limited | 0.53% | - | 0% | ||
| 9.09% Muthoot Finance Limited | 0.41% | - | 0% | ||
| 9.8% IIFL Finance Limited | 0.41% | - | 0% | ||
| 8.1% HDFC Life Insurance Company Limited | 0.41% | - | 0% | ||
| 6.75% Piramal Capital & Housing Finance Limited | 0.4% | - | 0% | ||
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.33% | - | 0% | ||
| 8.75% Piramal Capital & Housing Finance Limited | 0.28% | - | 0% | ||
| 7.6% Power Finance Corporation Limited | 0.27% | - | 0% | ||
| 8.42% Godrej Industries Limited | 0.27% | - | 0% | ||
| 10.5% IndoStar Capital Finance Limited | 0.27% | - | 0% | ||
| 5.74% Government of India | 0.18% | - | 0% | ||
| National Highways Infra Trust | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| National Highways Infra Trust | 0.16% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.16% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.16% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.16% | - | 0% | ||
| 7.4% Summit Digitel Infrastructure Limited | 0.14% | - | 0% | ||
| 9.3% AU Small Finance Bank Limited | 0.14% | - | 0% | ||
| 8.28% Government of India | 0.03% | - | 0% | ||
| 6.68% Government of India | 0.01% | - | 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 Equity Hybrid 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 Equity Hybrid 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.
