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.

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.

SIP Online
Mutual Fund
ELSS
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Portfolio

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option - Portfolio Analysis

Equity
ELSS
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.26%Others: 1.74%

Market Cap

Large Cap: 64.75%Small Cap: 16.32%Mid Cap: 14.32%Others: 2.87%

Number of stocks

Top 10 Holdings

98.26% of portfolio

Market Cap of Equity

Large Cap

64.75%

Small Cap

16.32%

Mid Cap

14.32%

Others

2.87%

Companies Allocation of Equity

ICICI Bank Ltd7.113%

HDFC Bank Ltd6.386%

Axis Bank Ltd4.215%

NTPC Ltd3.791%

State Bank of India3.551%

Reliance Industries Ltd3.300%

Samvardhana Motherson International Ltd3.151%

Infosys Ltd3.046%

Bharti Airtel Ltd2.931%

Power Finance Corp Ltd2.771%

TVS Holdings Ltd2.569%

Radico Khaitan Ltd2.322%

Coal India Ltd2.221%

Eternal Ltd2.011%

Avenue Supermarts Ltd1.773%

KSB Ltd1.759%

GE Vernova T&D India Ltd1.741%

Divi's Laboratories Ltd1.632%

NLC India Ltd1.599%

Tata Power Co Ltd1.598%

Varun Beverages Ltd1.568%

ICICI Lombard General Insurance Co Ltd1.555%

REC Ltd1.490%

Cholamandalam Financial Holdings Ltd1.478%

HealthCare Global Enterprises Ltd1.439%

United Spirits Ltd1.439%

Larsen & Toubro Ltd1.361%

Linde India Ltd1.331%

Indian Hotels Co Ltd1.328%

Gland Pharma Ltd1.306%

Max Financial Services Ltd1.291%

BSE Ltd1.235%

3M India Ltd1.098%

Tata Consumer Products Ltd1.088%

Angel One Ltd Ordinary Shares1.039%

SBI Life Insurance Co Ltd0.987%

ITC Ltd0.983%

Mankind Pharma Ltd0.974%

Crompton Greaves Consumer Electricals Ltd0.924%

Jio Financial Services Ltd0.902%

Adani Ports & Special Economic Zone Ltd0.899%

Cyient Ltd0.869%

Ambuja Cements Ltd0.814%

Havells India Ltd0.808%

Timken India Ltd0.806%

United Breweries Ltd0.791%

Indus Towers Ltd Ordinary Shares0.789%

Automotive Axles Ltd0.716%

Emcure Pharmaceuticals Ltd0.710%

Tata Consultancy Services Ltd0.671%

LG Electronics India Ltd0.648%

Info Edge (India) Ltd0.623%

InterGlobe Aviation Ltd0.583%

Wheels India Ltd0.576%

Union Bank of India0.563%

Siemens Energy India Ltd0.556%

Titan Co Ltd0.535%

Tatva Chintan Pharma Chem Ltd0.460%

Astral Ltd0.415%

Blue Star Ltd0.405%

Carborundum Universal Ltd0.387%

NTPC Green Energy Ltd0.343%

Sector Allocation of Equity

Financial Services34.58%

Utilities7.89%

Energy5.52%

Consumer Cyclical11.81%

Technology4.37%

Communication Services4.34%

Consumer Defensive9.96%

Industrials11.13%

Healthcare6.06%

Basic Materials2.60%

Monthly SIP

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SIP Amount

₹

Monthly SIP Date

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

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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.