₹88.51 0.4966%
03-05-202458.05%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 56.8 |
| Mid Cap | 13.4 |
| Large Cap | 11.42 |
| Others | 0.37 |
Capital Goods
Financial
Services
Consumer Staples
Healthcare
Chemicals
Automobile
Technology
Construction
Materials
Metals & Mining
Textiles
Consumer Discretionary
Diversified
Communication
Energy
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 2.39% | 55.85 | 49.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 1.95% | 18.02 | -10.25% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (28.76) | 1.83% | 0 | 244.24% |
| Apar Industries Ltd. | Small Cap | Diversified (60.15) | 1.65% | 38.45 | 168.07% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 1.36% | 246.93 | 193.35% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 1.35% | -897.35 | 250.85% |
| State Bank of India | Large Cap | Financial (16.77) | 1.33% | 11.44 | 45.83% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.55) | 1.27% | 0 | 109.66% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.26% | 42.68 | 30.41% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.26% | 21.61 | 86.24% |
| NLC India Ltd. | Small Cap | Energy (27.65) | 1.24% | 12.88 | 172.99% |
| Elantas Beck India Ltd. | Small Cap | Chemicals (15.8) | 1.19% | 49.08 | 71.69% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 1.18% | 38.89 | 48.52% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.4) | 1.17% | 71 | 67.24% |
| Cyient Ltd. | Small Cap | Technology (31.4) | 1.08% | 29.16 | 53.89% |
| Kirloskar Brothers Ltd. | Small Cap | Capital Goods (55.7) | 1.05% | 37.43 | 222.59% |
| Inox Wind Ltd. | Small Cap | Capital Goods (61.79) | 1.01% | -97.14 | 468.56% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (88.54) | 0.94% | 53.52 | 40.83% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 0.93% | 44.62 | 119.55% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.91% | 59.4 | 30.9% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.9% | 143.02 | 190.41% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.89% | 40.68 | 85.24% |
| Pfizer Ltd. | Small Cap | Healthcare (56.95) | 0.89% | 0 | 11.44% |
| eClerx Services Ltd. | Small Cap | Services (41.24) | 0.85% | 23.02 | 74.89% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 0.84% | 94.24 | 60.84% |
| Birla Corporation Ltd. | Small Cap | Materials (48.73) | 0.83% | 38.39 | 67.31% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 0.83% | 90.8 | 40.33% |
| Tejas Networks Ltd. | Small Cap | Communication (53.64) | 0.83% | 296.21 | 72.64% |
| Linde India Ltd. | Mid Cap | Chemicals (113.41) | 0.8% | 164.61 | 105.12% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 0.8% | 40.24 | 136.3% |
| Ion Exchange (India) Ltd. | Small Cap | Capital Goods (33.7) | 0.79% | 39.8 | 65.41% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.78% | 0 | 166.23% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.11) | 0.77% | 113.99 | 184.46% |
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 0.76% | 96.24 | 61.67% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 0.75% | 7.52 | 49.51% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.75% | 22.29 | 39.53% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.75% | 0% | |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.74% | 13.53 | -6.14% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.73% | 40.1 | 100.03% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.72% | 9.96 | 100.55% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.72% | 183.97 | 7.22% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.71% | 0 | 14.53% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 0.7% | 16.6 | 17.73% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (56.95) | 0.68% | 0 | 1.17% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (68.2) | 0.68% | 39.79 | 171.33% |
| Rites Ltd. | Small Cap | Construction (41.22) | 0.67% | 35.13 | 67.79% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (63.35) | 0.66% | 24.98 | 14.93% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (17.18) | 0.66% | 29.52 | -4.12% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.66% | 17.34 | 49.65% |
| Genus Power Infrastructures Ltd. | Small Cap | Capital Goods (96.53) | 0.65% | 135.35 | 167.04% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (69.39) | 0.64% | 0 | 83.34% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.87) | 0.63% | 45.48 | 129.91% |
| Praj Industries Ltd. | Small Cap | Capital Goods (61.79) | 0.63% | 35.51 | 49.63% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (49.78) | 0.61% | 71.08 | -20.67% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.61% | 30.9 | 31.77% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (61.79) | 0.58% | 29.89 | 111.55% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 0.57% | -55.05 | -10.82% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.57% | 30.11 | 30.87% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (47.8) | 0.56% | 14.93 | 30.66% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 0.56% | 58.13 | 101.24% |
| JTEKT India Ltd. | Small Cap | Automobile (50.82) | 0.55% | 51.83 | 56.39% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.55% | 60.15 | 10.59% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 0.54% | 77.3 | 5.01% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.53% | 64.51 | 60.93% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.5% | 175.99 | 83.64% |
| Vindhya Telelinks Ltd. | Small Cap | Communication (38.38) | 0.48% | 10.81 | 46.43% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.46% | 42.21 | 25.46% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.45% | 83.08 | 166.81% |
| Honda India Power Products Ltd. | Small Cap | Capital Goods (61.7) | 0.43% | 30.13 | 21.47% |
| West Coast Paper Mills Ltd. | Small Cap | Consumer Staples (12.11) | 0.43% | 5.31 | 24.85% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.42% | 0 | 3.26% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (174.52) | 0.41% | 82.8 | 207.25% |
| Sundaram Finance Holdings Ltd. | Small Cap | Financial | 0.41% | 0% | |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.41% | -1.11 | 36.82% |
| Blue Dart Express Ltd. | Small Cap | Services (40.37) | 0.41% | 54.42 | 12.62% |
| FDC Ltd. | Small Cap | Healthcare (56.95) | 0.4% | 25.4 | 50.9% |
| Raymond Ltd. | Small Cap | Textiles (35.58) | 0.4% | 9.24 | 40.56% |
| Care Ratings Ltd. | Small Cap | Services (42.94) | 0.39% | 37.38 | 84.84% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (68.64) | 0.39% | 0 | 41.95% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.39% | 20.64 | -6.8% |
| RBL Bank Ltd. | Small Cap | Financial (18.55) | 0.38% | 12.72 | 70.81% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.38% | 8.73 | 145.06% |
| Esab India Ltd. | Small Cap | Capital Goods (46.08) | 0.38% | 0 | 54.01% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (63.38) | 0.37% | 97.69 | 70.35% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.36% | 0 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.36% | 40.64 | 56.56% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (96.56) | 0.35% | -44.06 | 13.13% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.34% | 48.39 | 61.86% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.83) | 0.34% | 11.55 | 39.86% |
| Fineotex Chemical Ltd. | Small Cap | Chemicals (60.15) | 0.33% | 35.83 | 48.71% |
| Bajaj Consumer Care Ltd. | Small Cap | Consumer Staples (50.24) | 0.33% | 37.01 | 87.9% |
| Union Bank of India | Large Cap | Financial (16.77) | 0.33% | 8.76 | 101.21% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.33% | 25.69 | 109.02% |
| Angel One Ltd. | Small Cap | Financial (29.59) | 0.33% | 21.72 | 121.01% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.33% | 29.7 | 12.21% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (60.15) | 0.33% | 28.92 | 3.48% |
| Castrol India Ltd. | Small Cap | Chemicals (20.78) | 0.32% | 0 | 60.37% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 0.31% | 74.95 | 96.53% |
| Astra Microwave Products Ltd. | Small Cap | Communication (54.17) | 0.31% | 80.5 | 114.81% |
| Asahi India Glass Ltd. | Small Cap | Materials (39.92) | 0.31% | 38.99 | 7.03% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.31% | -22.68 | -43.81% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.3% | 12.78 | 38.31% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.17) | 0.29% | 0 | 89.37% |
| Sandhar Technologies Ltd. | Small Cap | Automobile (49.57) | 0.29% | 31 | 134.59% |
| Just Dial Ltd. | Small Cap | Services (89.87) | 0.29% | 25.59 | 59.76% |
| Automotive Axles Ltd. | Small Cap | Automobile (23.52) | 0.29% | 0 | -19.48% |
| Rallis India Ltd. | Small Cap | Chemicals (35.41) | 0.27% | 32.08 | 43.25% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.27% | 0 | 21.35% |
| Persistent Systems Ltd. | Technology | 0.26% | 0% | ||
| Lumax Auto Technologies Ltd. | Small Cap | Automobile (47.2) | 0.26% | 47.33 | 71.63% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.26% | 213.91 | 49.58% |
| PNB Housing Finance Ltd. | Small Cap | Financial (9.23) | 0.26% | 13.7 | 63.69% |
| NIIT Ltd. | Small Cap | Technology (33.79) | 0.26% | 79.13 | -70.81% |
| Lakshmi Machine Works Ltd. | Small Cap | Capital Goods (61.79) | 0.26% | 44.97 | 52.8% |
| SIS Ltd. | Small Cap | Services (48.4) | 0.26% | 22.56 | 19.06% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 0.25% | -21.59 | -39.42% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.57) | 0.25% | 15.55 | 66.88% |
| Greenlam Industries Ltd. | Small Cap | Materials (74.1) | 0.24% | 50.83 | 94.17% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.6) | 0.24% | -25.5 | -5.7% |
| Godrej Agrovet Ltd. | Small Cap | Consumer Staples (31.87) | 0.24% | 28.14 | 16.59% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.24% | 0 | 28.01% |
| Sonata Software Ltd. | Small Cap | Technology (31.4) | 0.24% | 60.41 | 57.97% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (88.54) | 0.23% | 51.01 | 39.45% |
| Seamec Ltd. | Small Cap | Services (24.65) | 0.22% | 47.26 | 232.43% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 0.22% | 0 | 31.22% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.22% | 0 | 21.86% |
| Styrenix Performance Materials Ltd. | Small Cap | Chemicals (28.8) | 0.22% | 0 | -45.72% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (42.63) | 0.21% | 12.07 | 262.44% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (42.6) | 0.21% | 0 | 164.08% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (49.78) | 0.2% | 42.42 | -2.99% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.2% | 25.42 | 224.63% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.2% | 27.71 | 29.63% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (56.95) | 0.2% | 30.63 | 2.04% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.2% | 0 | -14.49% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.19% | 61.78 | 33.92% |
| Indian Bank | Mid Cap | Financial (16.77) | 0.19% | 9.6 | 62.89% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (10.76) | 0.19% | 18.38 | 27.29% |
| Kirloskar Ferrous Industries Ltd. | Small Cap | Metals & Mining (28.05) | 0.18% | 27.26 | 37.88% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.27) | 0.15% | 107.26 | -9.14% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.13% | 97.88 | 34.22% |
| Mishra Dhatu Nigam Ltd. | Small Cap | Metals & Mining (54.17) | 0.13% | 72.65 | 106.04% |
| PG Electroplast Ltd. | Small Cap | Capital Goods (59.72) | 0.12% | 52.91 | 51.6% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.94) | 0.12% | 40 | 24% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (99.32) | 0.12% | 28.83 | 3.32% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.11% | 0 | 12.31% | |
| Astec Lifesciences Ltd. | Small Cap | Chemicals (35.41) | 0.11% | -47.24 | -9.51% |
| Subros Ltd. | Small Cap | Automobile (39.96) | 0.11% | 47.1 | 103.73% |
| Polyplex Corporation Ltd. | Small Cap | Materials (7.33) | 0.11% | 76.84 | -34.1% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.11% | 28.35 | -7.08% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.11% | 27.94 | 36.14% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.1% | 67.3 | 68.3% |
| Inox India Ltd. | Small Cap | Metals & Mining (64.05) | 0.09% | 69.94 | 0% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.09% | 32.83 | 37.38% |
| Gabriel India Ltd. | Small Cap | Automobile (37.63) | 0.09% | 0 | 143.59% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 0.09% | 147.05 | 8.95% |
| Pokarna Ltd. | Small Cap | Materials (71.58) | 0.07% | 17.5 | 32.81% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.23) | 0.05% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 2.97 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.05% | 0% | ||
| Others | Others | -0.08% | 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 Small Cap Fund?
The top holdings of this fund are Tube Investments Of India Ltd., HDFC Bank Ltd., Voltamp Transformers Ltd., Apar Industries Ltd., Multi Commodity Exchange Of India Ltd.
Top 5 Sector for Nippon India Small Cap Fund?
The major sectors of this fund are Capital Goods, Financial, Services, Consumer Staples, 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.
