₹80.72 0.2583%
17-05-202439.5%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 83.02 |
| Mid Cap | 8.87 |
| Small Cap | 6.95 |
Financial
Energy
Consumer Staples
Services
Automobile
Technology
Capital Goods
Construction
Insurance
Metals & Mining
Healthcare
Materials
Communication
Chemicals
Textiles
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 9.31% | 17.39 | -10.95% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 7.3% | 27.88 | 17.86% |
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 6.47% | 17.57 | 19.7% |
| State Bank of India | Large Cap | Financial (12.04) | 6.04% | 10.75 | 43.05% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 5.84% | 26.57 | 4.02% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.46% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 3.71% | 37.31 | 58.36% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 3.32% | 22.87 | 15.97% |
| Tata Power Company Ltd. | Large Cap | Energy (22.52) | 3.27% | 38.12 | 115.54% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 3.02% | 28.87 | -0.72% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 2.99% | 18.2 | 109.14% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 2.17% | 29.46 | 39.2% |
| Chalet Hotels Ltd. | Small Cap | Services (71.24) | 2.11% | 62.74 | 85.89% |
| EIH Ltd. | Small Cap | Services (71.24) | 2.03% | 59.98 | 130.9% |
| HCL Technologies Ltd. | Large Cap | Technology (31.37) | 1.88% | 23.16 | 24.1% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.87% | 206.18 | 772.74% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (71.24) | 1.77% | 64.55 | 55.85% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.74% | 40.82 | 136.49% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.71% | -10.49 | 85.47% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 1.58% | -62.65 | 59.6% |
| Siemens Ltd. | Large Cap | Capital Goods (125.91) | 1.56% | 109.9 | 88.01% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.4% | 0 | 0% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.93) | 1.14% | 0 | -19.23% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (46.07) | 1.11% | 0 | 52.69% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.77) | 1.1% | 0 | 24.59% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33) | 1.04% | 41.53 | 108.77% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.61) | 0.99% | 27.64 | 101.12% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (23.77) | 0.89% | 77.92 | 1.57% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 0.89% | 41.29 | 64.93% |
| ABB India Ltd. | Large Cap | Capital Goods (125.54) | 0.88% | 0 | 115.49% |
| Coal India Ltd. | Large Cap | Materials (19.32) | 0.87% | 8.9 | 95.99% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 0.85% | 44.07 | 65.27% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (98.71) | 0.85% | 90.85 | 41.3% |
| Union Bank of India | Large Cap | Financial (11.92) | 0.82% | 7.83 | 101.62% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.73) | 0.79% | 27.19 | 86.29% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 0.73% | 104.29 | 68.75% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.46) | 0.71% | 17.42 | 93.64% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (125.54) | 0.7% | 0 | 33.23% |
| Linde India Ltd. | Mid Cap | Chemicals (126.27) | 0.68% | 188.5 | 139.3% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.36) | 0.61% | -238.32 | 29.49% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.57% | 44.61 | 34.3% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.55% | 44.22 | 32.11% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 0.54% | 75.22 | 24.16% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 0.54% | 53.09 | 140.69% |
| PVR Inox Ltd. | Small Cap | Services (33.45) | 0.5% | -406.96 | -3.52% |
| REC Ltd. | Large Cap | Financial (16.83) | 0.49% | 10.13 | 320.27% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.36) | 0.48% | 0 | 64.62% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.77) | 0.47% | 103.71 | 51.87% |
| Grasim Industries Ltd. | Large Cap | Materials (47.1) | 0.46% | 28.77 | 43.01% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.44% | 25.73 | 48.46% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 0.41% | 54.09 | 24.61% |
| Page Industries Ltd. | Mid Cap | Textiles (49.26) | 0.36% | 0 | -14.15% |
| 3M India Ltd. | Mid Cap | Diversified | 0.35% | 0% | |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (23.77) | 0.34% | 100.2 | 39.53% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.31% | 26.45 | -0.13% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.28% | -116.65 | -17% |
| One97 Communications Ltd. | Mid Cap | Services (341.03) | 0.28% | -21.08 | -51.53% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.27% | 132.81 | 16.13% |
| Allocation | |
|---|---|
| Others | 0.01 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 1.15 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.39% | 0% | ||
| Others | Others | -0.24% | 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 Large Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., State Bank of India, ITC Ltd.
Top 5 Sector for Nippon India Large Cap Fund?
The major sectors of this fund are Financial, Energy, Consumer Staples, Services, Automobile.
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.
