Nippon India Large Cap Fund - IDCW Option Nippon India Large Cap Fund - IDCW Option

Nippon India Large Cap Fund - Portfolio Analysis

  • ₹28.29 (0.0914%)

    Current NAV 16-07-2024

  • 38.75%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.26%
  • Debt 0.01%
  • Others 0.73%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 83.62
Mid Cap 8.92
Small Cap 6.72

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Consumer Staples

Services

Automobile

Capital Goods

Technology

Construction

Insurance

Healthcare

Metals & Mining

Materials

Communication

Chemicals

Diversified

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 9.67% 19.24 -1.54%
Reliance Industries Ltd. Large Cap Energy (20.56) 7.76% 30.63 15.06%
ICICI Bank Ltd. Large Cap Financial (19.3) 6.12% 19.26 28.97%
ITC Ltd. Large Cap Consumer Staples (27.97) 5.82% 28.42 -1.51%
State Bank of India Large Cap Financial (12.13) 5.71% 11.53 50.71%
Axis Bank Ltd. Large Cap Financial (24.43) 4.32% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.68% 39.15 47.04%
Infosys Ltd. Large Cap Technology (35.56) 3.66% 27.32 21.08%
Tata Power Company Ltd. Large Cap Energy (24.58) 3.08% 37.76 97.6%
NTPC Ltd. Large Cap Energy (24.58) 2.87% 17.73 102.96%
Bajaj Finance Ltd. Large Cap Financial (29.96) 2.84% 30.27 -5.54%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 2.57% 29.58 31.74%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 2.16% 206.18 772.74%
Chalet Hotels Ltd. Small Cap Services (72.83) 1.86% 61.11 72.68%
Siemens Ltd. Large Cap Capital Goods (133.04) 1.81% 113.97 102.63%
EIH Ltd. Small Cap Services (72.83) 1.78% 41.09 97.83%
HCL Technologies Ltd. Large Cap Technology (35.56) 1.77% 27.07 36.06%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 1.66% 66.28 50.68%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 1.55% -47.06 42.72%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.54% 40.82 136.49%
Zomato Ltd. Large Cap Services (36.51) 1.54% -10.49 85.47%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.42% 0 0%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 1.12% 30.41 78.21%
ABB India Ltd. Large Cap Capital Goods (114.28) 1.08% 0 87.89%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.96) 1.05% 0 -12.94%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 1.03% 0 22.84%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.5) 1.01% 44.99 72.12%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.29) 1% 0 36.29%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 0.95% 50.14 109.17%
Divi's Laboratories Ltd. Large Cap Healthcare (43.33) 0.93% 75.68 24.04%
Coal India Ltd. Large Cap Materials (19.81) 0.91% 9.4 121.75%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 0.86% 29.74 77.67%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 0.84% 39.58 47.31%
Union Bank of India Large Cap Financial (12.13) 0.83% 7.73 72.39%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.38) 0.82% 88.33 -3.51%
Tata Consumer Products Ltd. Large Cap Consumer Staples (103.08) 0.79% 97.41 38.11%
Honeywell Automation India Ltd. Mid Cap Capital Goods (133.04) 0.77% 0 30.36%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.77% 44.61 34.3%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 0.76% 17.34 57.38%
Bharti Airtel Ltd. Large Cap Communication (151.86) 0.74% 113.64 65.36%
Linde India Ltd. Mid Cap Chemicals (144.49) 0.7% 169.26 98.61%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 0.66% 59.88 156.77%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 0.61% -264.9 36.56%
Gland Pharma Ltd. Mid Cap Healthcare (43.33) 0.58% 43.45 79.17%
REC Ltd. Large Cap Financial (20.8) 0.5% 11.49 285.15%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.46% 25.73 48.46%
PVR Inox Ltd. Small Cap Services (35.39) 0.46% -441.18 1.61%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (69.16) 0.44% 0 70.09%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.43% 33.33 61.32%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.42% 105.63 26.06%
Tech Mahindra Ltd. Large Cap Technology (35.56) 0.39% 62.87 23.44%
3M India Ltd. Mid Cap Diversified 0.38% 0%
Page Industries Ltd. Mid Cap Textiles (54.66) 0.36% 0 11.23%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.32% 110.86 11.32%
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 (387.22) 0.27% -20.64 -46%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.24% 132.81 16.13%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.01

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

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 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.73

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 1.94% 0%
Others Others -1.21% 0%

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Frequently 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 Large Cap Fund ?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., ITC Ltd., State Bank of India

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 Large Cap Fund ?

The major sectors of this fund are Financial, Energy, Consumer Staples, Services, Automobile.

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.

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