Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.1%
- Debt 0.01%
- Others 2.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.51 |
| Small Cap | 21.66 |
| Mid Cap | 20.67 |
| Others | 0.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Capital Goods
Metals & Mining
Technology
Construction
Healthcare
Automobile
Services
Communication
Materials
Consumer Discretionary
Textiles
Insurance
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 5.88% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.24% | 18.92 | 22.22% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 3.25% | 18.5 | 96.92% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 3.18% | 8.8 | 91.58% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.13% | 29.3 | 39.45% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.01% | 39.84 | 39.8% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.9% | 117.13 | 70.09% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 2.83% | 183.39 | 175.78% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.47% | 29.67 | 19.38% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 2.26% | -458.84 | 213.03% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.94% | 16.71 | 48.18% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.9% | 112.24 | 35.02% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.89% | 31.84 | 86.71% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 1.83% | 16.04 | 33.84% |
| State Bank of India | Large Cap | Financial (12.23) | 1.82% | 11.25 | 39.78% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.76% | 5.01 | 87.38% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.69% | 57.92 | -8.63% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.66% | 56.9 | 146.21% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.6% | 12.18 | -1.63% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 1.48% | 14.96 | 61.14% |
| Inox Wind Ltd. | Small Cap | Capital Goods (114.56) | 1.45% | -511.82 | 217.78% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.31% | -45.83 | 35.64% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.3% | 33.85 | 6.16% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 1.28% | 43.12 | 31.16% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.28% | 9.33 | 120.46% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.28% | 195.39 | 94.58% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 1.25% | 17.52 | 100.05% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 1.25% | 62.15 | 61.69% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.23% | 64.7 | 51.87% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 1.23% | 0 | -2.51% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.22% | 38.75 | 29.66% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (14.37) | 1.21% | 0 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.2% | 57.3 | 113.23% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (62.8) | 1.15% | -142.71 | 88.69% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 1.13% | -53.35 | 52.82% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 1.08% | 16.09 | 64.05% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 1.06% | 41.25 | 60.3% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 1.04% | 64.19 | 51.37% |
| NLC India Ltd. | Small Cap | Energy (24.33) | 1.04% | 21.45 | 144.92% |
| Intellect Design Arena Ltd. | Small Cap | Technology (36.3) | 1.03% | 42.73 | 66.62% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 1.03% | 29.65 | 64.29% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.02% | 0 | 9.91% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1% | 0 | 35.36% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.97% | 30.65 | 6.29% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 0.94% | 17.5 | 29.13% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (82.17) | 0.94% | 54.93 | 9.45% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.86% | 33.02 | 94.39% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 0.85% | 43.02 | 154.09% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.84% | 0 | -10.37% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.82% | 29.28 | 74.41% |
| EIH Ltd. | Small Cap | Services (74.62) | 0.82% | 41.72 | 99.81% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.8% | 15.3 | 98.58% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.79% | 63.96 | 34.78% |
| Indian Renewable Energy Development Agency Ltd. | Mid Cap | Financial (19.35) | 0.74% | 0 | 0% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 0.71% | 25.41 | 16.29% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.7% | 33.65 | 54.96% |
| Rites Ltd. | Small Cap | Construction (43.69) | 0.64% | 35.3 | 34.5% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.63% | 28.68 | 29.81% |
| Bank of India | Mid Cap | Financial (12.23) | 0.59% | 8.28 | 41.66% |
| Ador Welding Ltd. | Small Cap | Capital Goods (53.1) | 0.56% | 513.54 | -23.33% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.56% | 9 | 177.33% |
| PG Electroplast Ltd. | Small Cap | Capital Goods (85.72) | 0.55% | 77.29 | 153.74% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.52% | 47.17 | 15.27% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 0.5% | 147.38 | 128.6% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.5% | 9.11 | 99.43% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.48% | 40.82 | 136.49% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 0.46% | 19.88 | 146.46% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.27% | 62 | 3.14% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.27% | 0 | 0% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.25% | 9.63 | 68% | |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.25% | -1.11 | 36.82% |
| Greenpanel Industries Ltd. | Small Cap | Materials (27.88) | 0.24% | 27.43 | -10.92% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.43) | 0.19% | 36.61 | 54.19% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (41.63) | 0.06% | 34.05 | 165.45% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.66 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.17% | 0% | ||
| Others | Others | 0.49% | 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 Value Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., NTPC Ltd., Oil & Natural Gas Corporation Ltd., Infosys Ltd.
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 Value Fund ?
The major sectors of this fund are Financial, Energy, Capital Goods, Metals & Mining, Technology.
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.