₹20.15 0.127%
26-04-202444.82%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 58.75 |
| Mid Cap | 21.37 |
| Small Cap | 17.57 |
| Others | 0.43 |
Financial
Energy
Capital Goods
Technology
Automobile
Services
Consumer Staples
Construction
Healthcare
Insurance
Consumer Discretionary
Materials
Metals & Mining
Communication
Chemicals
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 7.33% | 28.21 | 22.9% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 7.04% | 18.32 | 21.02% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 6.1% | 17.9 | -9.71% |
| Bosch Ltd. | Mid Cap | Automobile (46.09) | 4.21% | 36.65 | 52.32% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 4.01% | 30.15 | 19.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 3.2% | 40.03 | 58.34% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 3.08% | 22.63 | 16.51% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.05% | 28.68 | 29.81% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.68) | 2.96% | 104.08 | 178.06% |
| State Bank of India | Large Cap | Financial (16.12) | 2.88% | 11.02 | 41.52% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 2.29% | -1.38 | 32% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 2.24% | 17.69 | 109.51% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 2.23% | 145.16 | 202.62% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.21% | -10.49 | 85.47% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 2.15% | 0 | 57.84% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 2.13% | 33.85 | 6.16% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.02% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 1.95% | 30.22 | 11.15% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 1.79% | 44.46 | 82.61% |
| EIH Ltd. | Small Cap | Services (64.18) | 1.55% | 59.46 | 176.38% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 1.53% | 50.5 | -4.57% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.49% | 44.61 | 34.3% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.06) | 1.42% | 16.51 | -5.56% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.29) | 1.38% | 77.76 | 39.35% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 1.29% | 114.03 | 41.92% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 1.28% | 53.22 | 74.95% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (35.36) | 1.25% | 40.84 | 113.26% |
| Birla Corporation Ltd. | Small Cap | Materials (59.24) | 1.23% | 35.93 | 59.02% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 1.21% | 92.22 | 35.74% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 1.17% | 0 | 27.03% |
| Brigade Enterprises Ltd. | Small Cap | Construction (106.45) | 1.17% | 74.74 | 104.48% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (54.67) | 1.06% | 43.31 | 25.58% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (61.34) | 1.06% | -75.02 | 132.15% |
| Mishra Dhatu Nigam Ltd. | Small Cap | Metals & Mining (54.51) | 1.05% | 74.19 | 124.87% |
| PVR Inox Ltd. | Small Cap | Services (34.6) | 1.03% | -58.33 | -3.29% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (54.67) | 1.03% | 60.09 | 90.72% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.51) | 1.03% | 43.38 | 40.29% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.95% | 0 | 95.96% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.94% | 132.81 | 16.13% |
| Bajaj Finserv Ltd. | Large Cap | Financial (81.44) | 0.91% | 32.62 | 19.66% |
| Indus Towers Ltd. | Mid Cap | Communication (53.12) | 0.85% | 17.06 | 147.03% |
| Affle (India) Ltd. | Small Cap | Technology (34.6) | 0.84% | 56.8 | 23.47% |
| Praj Industries Ltd. | Small Cap | Capital Goods (58.74) | 0.84% | 34.38 | 47.8% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 0.83% | 172.9 | 70.87% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (62.05) | 0.8% | 55.13 | -6.17% |
| BSE Ltd. | Small Cap | Services | 0.79% | 0% | |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.77% | 0 | 0% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.75% | 0 | 166.23% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (90.59) | 0.74% | 52.6 | 49.51% |
| JIO Financial Services Ltd. | Large Cap | Financial (20.25) | 0.73% | 150.89 | 0% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.99) | 0.68% | 46.49 | 23.95% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (873.25) | 0.63% | 1774 | 51.62% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (71.22) | 0.54% | 59.23 | 35.33% |
| Jyoti CNC Automation Ltd. | Capital Goods (58.74) | 0.43% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 0.01 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 1.87 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.99% | 0% | ||
| Others | Others | -0.12% | 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 Retirement Fund?
The top holdings of this fund are Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Bosch Ltd., Tata Consultancy Services Ltd.
Top 5 Sector for Nippon India Retirement Fund?
The major sectors of this fund are Financial, Energy, Capital Goods, Technology, Automobile.
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.
