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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.78 |
| Small Cap | 15.95 |
| Mid Cap | 14.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Power
IT - Software
Insurance
Beverages
Telecom - Services
Auto Components
Industrial Products
Construction
Retailing
Capital Markets
Petroleum Products
Cement & Cement Products
Pharmaceuticals & Biotechnology
Consumer Durables
Consumable Fuels
Leisure Services
Automobiles
Transport Services
Chemicals & Petrochemicals
Healthcare Services
Electrical Equipment
Diversified FMCG
Agricultural Food & other Products
Diversified
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 8.81% | 19.97 | 24.43% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 7.11% | 20.77 | 29.57% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 3.93% | 23.42 | 5.51% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.91% | 28.68 | 29.81% |
| NTPC LIMITED EQ | Large Cap | Power (27.28) | 3.6% | 14.76 | -3.29% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 3.22% | 8.94 | -3.1% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 3.15% | 33.4 | -5.03% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 2.89% | 9.63 | 68% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 2.75% | 25.95 | -1.5% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 2.62% | 5.59 | -6.02% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (96.63) | 2.37% | 23.63 | 10.36% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.22) | 1.88% | 6.87 | -15.84% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (81.84) | 1.87% | 55.65 | 32.3% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (36.51) | 1.87% | 0 | 8.05% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (82.84) | 1.87% | 94.83 | 53.08% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 1.85% | 6.56 | -26.98% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (30.91) | 1.8% | 14.76 | 50.88% |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | Small Cap | Finance (44.22) | 1.79% | 14.99 | -11.43% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.47) | 1.78% | 32.5 | 26.69% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.72% | 44.61 | 34.3% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.62% | 8.72 | 63.23% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.56% | 0 | 0% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 1.52% | 168.36 | 15.87% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.52% | -10.49 | 85.47% |
| KSB Limited | Small Cap | Industrial Products | 1.39% | - | 0% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (27.28) | 1.38% | 31.01 | -10.27% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 1.37% | - | 0% |
| HEALTHCARE GLOBAL ENTERPRISES LTD EQ | Small Cap | Healthcare Services (96.88) | 1.32% | 135.16 | 51.79% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.31% | 40.82 | 136.49% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 1.28% | 25.65 | -13.08% |
| NLC INDIA LIMITED EQ | Mid Cap | Power (27.28) | 1.27% | 13.52 | 3.12% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.11) | 1.23% | 39.56 | -5.06% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (46.18) | 1.22% | 32.89 | -17.61% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 1.18% | 0 | -4.86% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (90.67) | 1.18% | 117.66 | -19.58% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.17% | 24.94 | -2.35% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (78.4) | 1.17% | 64.47 | -1.93% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.11% | 132.81 | 16.13% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.01% | 0 | 0% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (85.05) | 0.98% | 86.15 | 4.08% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.98% | - | 0% |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Large Cap | Finance (27.51) | 0.92% | 97.68 | -28.17% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 0.89% | 48.77 | 11.32% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (30.91) | 0.87% | 17.19 | 9.34% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (32.63) | 0.8% | 17.97 | -3.79% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (8.4) | 0.78% | 5.74 | -13.55% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.74% | 206.18 | 772.74% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.61) | 0.66% | 10.31 | 18.47% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (45.41) | 0.66% | 0 | -18.8% |
| AUTOMOTIVE AXLES LIMITED EQ | Small Cap | Auto Components (25.64) | 0.64% | 0 | -9.84% |
| PVR LIMITED EQ | Small Cap | Entertainment (15.91) | 0.63% | -32.03 | -28.73% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (43.17) | 0.58% | 35.53 | -55.34% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 0.57% | 49.25 | 10.42% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.53% | - | 0% |
| WHEELS INDIA LIMITED EQ | Small Cap | Auto Components (20.6) | 0.52% | 14.24 | 16.6% |
| SUNDARAM - CLAYTON LIMITED | Small Cap | Industrial Products (53.78) | 0.43% | -22.64 | 20.82% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 0.42% | 40.45 | -18.29% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (38.35) | 0.36% | 65.23 | -38.85% |
| TATVA CHINTAN PHARMA CHEM LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.36% | 74.71 | -36.44% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 0.32% | - | 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 ELSS TAX SAVER FUND ?
The top holdings of this fund are
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 .
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.
