Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.49%
- Others 0.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.59 |
| Small Cap | 15.93 |
| Mid Cap | 14.8 |
| Others | 2.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Energy
Services
Consumer Staples
Construction
Materials
Technology
Healthcare
Capital Goods
Insurance
Chemicals
Metals & Mining
Communication
Consumer Discretionary
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.31% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.12% | 18.04 | -4.4% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.84% | 29.3 | 39.45% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.75% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 3.73% | 18.5 | 96.92% |
| State Bank of India | Large Cap | Financial (12.23) | 3.48% | 11.25 | 39.78% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.36% | 39.84 | 39.8% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 3.09% | 48.97 | 98.23% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.05% | 29.67 | 19.38% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.62% | 9 | 177.33% |
| TVS Holdings Ltd. | Small Cap | Automobile (73.64) | 2.29% | 31.21 | 167.25% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 2.17% | 9.63 | 68% | |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 2.05% | 81.78 | 128.95% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 2.04% | 9.33 | 120.46% |
| Linde India Ltd. | Mid Cap | Chemicals (133.23) | 1.99% | 156.65 | 68.74% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 1.85% | 71.67 | 65.84% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 1.83% | 27.76 | 30.1% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.81% | 16.71 | 48.18% |
| REC Ltd. | Large Cap | Financial (19.35) | 1.79% | 11.62 | 259.96% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.78% | 40.82 | 136.49% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.67% | 21.14 | 76.26% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.66% | 8.72 | 63.23% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.58% | 0 | 43.54% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.58% | 30.65 | 6.29% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 1.54% | 38.45 | 100.86% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.42% | 44.61 | 34.3% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.35% | 43.14 | 69.47% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.34% | 0 | 35.36% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.31% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.31% | 64.7 | 51.87% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.31% | 43.15 | 54.88% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.28% | 112.24 | 35.02% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.24% | -10.49 | 85.47% |
| NLC India Ltd. | Small Cap | Energy (24.33) | 1.17% | 21.45 | 144.92% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 1.16% | 88.54 | 27.51% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.14% | 0 | 0% |
| 3M India Ltd. | Mid Cap | Diversified | 1.08% | 0% | |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 1.07% | 16.09 | 64.05% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.02% | 29.28 | 74.41% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.99% | 132.81 | 16.13% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.98% | 33.89 | 29.64% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.95% | 100.33 | 40.26% |
| Union Bank of India | Large Cap | Financial (12.23) | 0.95% | 7.16 | 45.97% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.92% | 132.7 | 0% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.91% | 0 | 21.82% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.87% | -113.76 | -2.16% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 0.81% | 16.04 | 33.84% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 0.79% | 17.5 | 29.13% |
| Automotive Axles Ltd. | Small Cap | Automobile (29.34) | 0.74% | 0 | -4.7% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 0.68% | -13.29 | -8.49% |
| Wheels India Ltd. | Small Cap | Automobile (22.99) | 0.66% | 33.72 | 10.12% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 0.64% | 71.91 | 46.05% |
| BSE Ltd. | Small Cap | Services | 0.63% | 0% | |
| Astral Ltd. | Mid Cap | Materials (64.81) | 0.56% | 109.44 | 17.59% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.53% | 74.71 | -36.44% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.49% | 106.38 | 29.06% |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare (82.17) | 0.46% | 103.39 | 11.61% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 0.44% | 13.26 | 50.38% |
| Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (49.81) | 0.31% | -32.72 | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.51 |
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 | 0.4% | 0% | ||
| Others | Others | 0.11% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 ELSS TAX SAVER FUND ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Axis Bank Ltd., NTPC 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 ELSS TAX SAVER FUND ?
The major sectors of this fund are Financial, Automobile, Energy, Services, Consumer Staples.
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.