₹23.04 0.013%
17-05-202430.19%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 56.41 |
| Mid Cap | 8.41 |
| Small Cap | 7.03 |
| Others | 1.98 |
Financial
Energy
Healthcare
Automobile
Technology
Services
Construction
Consumer Staples
Capital Goods
Metals & Mining
Communication
Materials
Insurance
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.64) | 5.13% | 17.57 | 19.7% |
| HDFC Bank Ltd. | Large Cap | Financial (17.64) | 5.1% | 17.39 | -10.95% |
| Reliance Industries Ltd. | Large Cap | Energy (18.8) | 4.19% | 27.88 | 17.86% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.51) | 3.62% | 37.31 | 58.36% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.09% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (22.52) | 3.04% | 18.2 | 109.14% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.79) | 2.98% | 41.29 | 64.93% |
| Infosys Ltd. | Large Cap | Technology (31.18) | 2.94% | 22.87 | 15.97% |
| State Bank of India | Large Cap | Financial (11.92) | 2.58% | 10.75 | 43.05% |
| Bharti Airtel Ltd. | Large Cap | Communication (140.76) | 2.57% | 104.29 | 68.75% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.41) | 1.8% | 17.42 | 93.64% |
| ITC Ltd. | Large Cap | Consumer Staples (28.94) | 1.67% | 26.57 | 4.02% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.55% | 4.14 | 210.47% | |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.72) | 1.44% | 27.64 | 101.12% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.53) | 1.34% | 41.38 | 204.84% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.29% | 0 | 0% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (32.92) | 1.27% | 15.51 | 41.87% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.69) | 1.22% | 61.55 | 76.12% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 1.21% | -62.65 | 59.6% |
| Angel One Ltd. | Small Cap | Financial (31.72) | 1.12% | 22.03 | 123.17% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.1% | 167.31 | 197.56% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (86.1) | 1.03% | 64.19 | 56.26% |
| HCL Technologies Ltd. | Large Cap | Technology (31.18) | 1.03% | 23.16 | 24.1% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.7) | 0.98% | 0 | 24.59% |
| Interglobe Aviation Ltd. | Large Cap | Services (109.07) | 0.96% | 23.45 | 93.03% |
| DLF Ltd. | Large Cap | Construction (112.72) | 0.91% | 77.13 | 84.68% |
| Coal India Ltd. | Large Cap | Materials (19.09) | 0.9% | 8.9 | 95.99% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (153.37) | 0.9% | 145.69 | 200.18% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.81) | 0.8% | 28.87 | -0.72% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.73% | 615.37 | 84.19% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.72% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (86.1) | 0.68% | 108.48 | 34.04% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (125.54) | 0.64% | 0 | 33.23% |
| Tata Power Company Ltd. | Large Cap | Energy (22.52) | 0.64% | 38.12 | 115.54% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.93) | 0.63% | 0 | 52.69% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (8.57) | 0.63% | 7.42 | 75.92% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.6% | 20.64 | -6.8% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.6% | -10.49 | 85.47% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.6% | 0 | -2.51% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.88) | 0.6% | 44.07 | 65.27% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (53.87) | 0.57% | 65.58 | 119.42% |
| Supreme Industries Ltd. | Mid Cap | Materials (51.47) | 0.52% | 66.45 | 100.04% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.8) | 0.52% | 5.07 | 74.26% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (86.1) | 0.51% | 61.89 | 59.73% |
| Sapphire Foods India Ltd. | Small Cap | Services (71.03) | 0.49% | 166.59 | 4.88% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.43% | 40.82 | 136.49% |
| CESC Ltd. | Small Cap | Energy (22.52) | 0.42% | 13.83 | 104.63% |
| Delhivery Ltd. | Mid Cap | Services (37.46) | 0.41% | -93.76 | 18% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.81) | 0.41% | 0 | -19.23% |
| Devyani International Ltd. | Mid Cap | Services (71.03) | 0.4% | 390.77 | -17.29% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 0.39% | 54.09 | 24.61% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 0.39% | 30.41 | 20.56% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.38% | 9.63 | 68% | |
| Gland Pharma Ltd. | Mid Cap | Healthcare (49.79) | 0.37% | 44.22 | 32.11% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (49.79) | 0.33% | 140.7 | -0.76% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (90.16) | 0.33% | 58.78 | 58.35% |
| Latent View Analytics Ltd. | Small Cap | Technology (34.08) | 0.31% | 63.9 | 51.45% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.72) | 0.31% | 11.81 | 34.17% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (17.64) | 0.28% | 0 | 13.55% |
| Westlife Foodworld Ltd. | Small Cap | Services (71.03) | 0.24% | 188.73 | 10.29% |
| Astral Ltd. | Mid Cap | Materials (68.91) | 0.24% | 103.11 | 29.86% |
| Cipla Ltd. | Large Cap | Healthcare (49.79) | 0.21% | 27.51 | 53.58% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (47.17) | 0.19% | 41.29 | -11.84% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.16% | 25.69 | 109.02% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.14% | 47.17 | 15.27% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.05% | 0% |
| Allocation | |
|---|---|
| Others | 20.87 |
Financial
Communication
Sovereign
Metals & Mining
Construction
Energy
Capital Goods
Consumer Discretionary
Insurance
Consumer Staples
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 1.67% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 1.44% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 1.42% | 0% | ||
| 8.5% JSW Steel Ltd. 12/10/2027 | Metals & Mining | 1.14% | 0% | ||
| 8.65% Torrent Power Ltd. 10-D 02/06/2032 | Energy | 0.87% | 0% | ||
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | Financial | 0.85% | 0% | ||
| 8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 0.85% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.73% | 0% | ||
| 8.2% The Federal Bank Ltd. 20/01/2032 | Financial | 0.71% | 0% | ||
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 0.71% | 0% | ||
| 8.15% Tata Steel Ltd. 01/10/2026 | Metals & Mining | 0.71% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.71% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 0.71% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 | Financial | 0.71% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 0.71% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.71% | 0% | ||
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 0.71% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.7% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 28/11/2026 | Financial | 0.7% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.58% | 0% | ||
| 9.1% Reliance General Insurance Co. Ltd. 17/08/2026 | Insurance | 0.58% | 0% | ||
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 0.57% | 0% | ||
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.57% | 0% | ||
| 7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 0.43% | 0% | ||
| 8.75% Piramal Capital & Housing Finance Ltd. 25/05/2026 | Financial | 0.29% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.28% | 0% | ||
| 8.32% Torrent Power Ltd. 28/02/2026 | Energy | 0.28% | 0% | ||
| Liquid Gold Series 7 | Others | 0.2% | 0% | ||
| 9.3% AU Small Finance Bank Ltd. 03/08/2032 | Financial | 0.14% | 0% | ||
| 7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 | Communication | 0.14% | 0% | ||
| 8.28% GOI 21/09/2027 | Sovereign | 0.03% | 0% | ||
| 6.68% GOI 17/09/2031 | Sovereign | 0.01% | 0% | ||
| 7.88% GOI 19/03/2030 | Sovereign | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 5.3 |
Others
Construction
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.76% | 0% | ||
| Others | Others | 0.5% | 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 Equity Hybrid Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Axis Bank Ltd.
Top 5 Sector for Nippon India Equity Hybrid Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Automobile, Technology.
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.
