₹43.35 0.1894%
03-05-202457.15%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 55.65 |
| Small Cap | 22.52 |
| Mid Cap | 18.54 |
| Others | 0.23 |
Financial
Energy
Capital Goods
Technology
Healthcare
Automobile
Construction
Metals & Mining
Services
Communication
Materials
Consumer Discretionary
Insurance
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 5.5% | 17.71 | 23.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.17% | 18.02 | -10.25% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.59% | 38.89 | 48.52% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 3.42% | 22.41 | 11.59% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 3.28% | 18.16 | 107.27% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 2.9% | 8.75 | 77.42% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.8% | 87.89 | 64.21% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.76% | 27.88 | 18.54% |
| Angel One Ltd. | Small Cap | Financial (29.59) | 2.44% | 21.72 | 121.01% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 2.43% | 143.02 | 190.41% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 2.14% | 80.26 | 56.59% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 2.08% | -897.35 | 250.85% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.96% | 40.82 | 136.49% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.87% | 57.92 | -8.63% |
| State Bank of India | Large Cap | Financial (16.77) | 1.77% | 11.44 | 45.83% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.72% | 17.4 | 58.52% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.72% | 12.86 | 29.45% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 1.59% | 13.18 | 95.93% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.56% | 24.41 | 77.18% |
| Inox Wind Ltd. | Small Cap | Capital Goods (61.79) | 1.44% | -97.14 | 468.56% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.43% | 175.99 | 83.64% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 1.41% | 0 | -2.51% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.23) | 1.39% | 0 | 0% |
| Intellect Design Arena Ltd. | Small Cap | Technology (31.4) | 1.33% | 42.34 | 133.67% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 1.32% | -62.11 | 51.59% |
| EIH Ltd. | Small Cap | Services (63.38) | 1.3% | 59.69 | 150.55% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 1.29% | 61.91 | 65.21% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.27% | 0 | 26.46% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.22% | 9.96 | 100.55% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.22% | 47.98 | 120.17% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 1.19% | 12.88 | 76.7% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 1.16% | 53.53 | 114.24% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (96.56) | 1.1% | -44.06 | 13.13% |
| NLC India Ltd. | Small Cap | Energy (27.65) | 1.08% | 12.88 | 172.99% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 1.08% | 25.15 | 81.64% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.06% | 38.75 | 29.66% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.05% | 26.55 | 2.13% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 1.04% | 38.01 | 16.83% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (88.54) | 1.01% | 66.98 | 81.7% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 0.99% | 61.71 | 71.68% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 0.93% | 32.9 | 104.38% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (64.05) | 0.92% | -74.87 | 129.49% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 0.9% | 0 | 31.22% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.9% | 48.35 | 26.34% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.9% | 31.05 | 54.66% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.77) | 0.9% | 15.97 | 44.36% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 0.9% | 33.25 | 60.43% |
| Indian Renewable Energy Development Agency Ltd. | Mid Cap | Financial (17.22) | 0.89% | 0 | 0% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.86% | 51.77 | 20.25% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.85% | 33.85 | 6.16% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.76% | 16.61 | 88.57% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.74% | 21.61 | 18.6% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 0.74% | 29.28 | 42.91% |
| Rites Ltd. | Small Cap | Construction (41.22) | 0.66% | 35.13 | 67.79% |
| PG Electroplast Ltd. | Small Cap | Capital Goods (59.72) | 0.65% | 52.91 | 51.6% |
| Ador Welding Ltd. | Small Cap | Capital Goods (53.1) | 0.65% | 513.54 | -23.33% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 0.64% | 22.88 | 125.26% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 0.62% | 25.41 | 16.29% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 0.61% | 42.68 | 30.41% |
| Indus Towers Ltd. | Mid Cap | Communication (53.64) | 0.61% | 16.94 | 131.98% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.61% | 28.68 | 29.81% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.53% | 47.17 | 15.27% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.52% | 7.38 | 83.76% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.48% | 8.43 | 252.44% |
| Bank of India | Mid Cap | Financial (16.77) | 0.48% | 10.65 | 79.29% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.62) | 0.45% | 98.38 | 153.81% |
| Pfizer Ltd. | Small Cap | Healthcare (56.95) | 0.35% | 0 | 11.44% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 0.34% | 33.46 | 13.55% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 0.31% | 53.7 | -1.3% |
| Greenpanel Industries Ltd. | Small Cap | Materials (28.94) | 0.28% | 20.61 | 0.33% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.27% | 0 | 0% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.27% | 42.22 | 23.23% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.22% | 9.63 | 68% | |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.82) | 0.07% | 0 | 0% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.04% | 0 | -100% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 2.81 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.85% | 0% | ||
| Others | Others | -0.04% | 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 Value Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Infosys Ltd., NTPC Ltd.
Top 5 Sector for Nippon India Value Fund?
The major sectors of this fund are Financial, Energy, Capital Goods, Technology, Healthcare.
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.
