₹61.94 0.3377%
03-05-202446.54%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 59.77 |
| Mid Cap | 36.99 |
| Others | 1.49 |
Financial
Capital Goods
Energy
Technology
Automobile
Healthcare
Consumer Staples
Construction
Services
Metals & Mining
Insurance
Materials
Textiles
Consumer Discretionary
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 5.48% | 27.88 | 18.54% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.24% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 4.52% | 17.71 | 23.72% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 3.15% | 143.02 | 190.41% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 2.91% | -897.35 | 250.85% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.71% | 18.16 | 107.27% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.17% | 38.89 | 48.52% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 2.12% | 71.55 | 32.94% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 2.01% | 24.38 | 87.07% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 1.97% | 25.15 | 81.64% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.96% | 17.4 | 58.52% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.96% | 8.43 | 252.44% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.95% | 16.61 | 88.57% |
| State Bank of India | Large Cap | Financial (16.77) | 1.86% | 11.44 | 45.83% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.73% | 22.41 | 11.59% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.62% | 59.63 | 77.47% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 1.62% | 51.75 | 75.74% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.6% | 30.26 | 20.72% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.55% | 38.75 | 29.66% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.52% | 39.26 | 9.42% |
| Persistent Systems Ltd. | Technology | 1.47% | 0% | ||
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 1.47% | 47.96 | 34.9% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.45% | 29.2 | 41.97% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.44% | 132.81 | 16.13% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.42% | 28.68 | 29.81% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.38% | 8.72 | 63.23% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.37% | 33.85 | 6.16% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 1.36% | 33.25 | 60.43% |
| DLF Ltd. | Large Cap | Construction (108) | 1.34% | 91.43 | 105.27% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.33% | 26.55 | 2.13% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 1.26% | 92.47 | 103.87% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 1.25% | 80.26 | 56.59% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.24% | 44.46 | 75.45% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.18% | 175.99 | 83.64% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.17% | 29.7 | 12.21% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.17% | 23.3 | 27.25% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 1.12% | 82.02 | 34.01% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 1.09% | 33.47 | 105.93% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 1.06% | 29.28 | 42.91% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 1.06% | 0 | 53.66% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 1.01% | 138.35 | 0.87% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 1% | 10.46 | 20.56% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.97% | 0 | 26.46% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.97% | 167.31 | 197.56% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.95% | -10.49 | 85.47% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 0.93% | 33.57 | 90.6% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.93% | 8.75 | 77.42% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.9% | 0 | -14.49% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.88% | 38.21 | 55.9% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 0.88% | 53.7 | -1.3% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.87% | 28.3 | 41.05% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.87% | 42.22 | 23.23% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.86% | 0 | 0% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 0.79% | 59.92 | 88.3% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.79% | 13.18 | 95.93% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.77% | 0 | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.7% | 47.98 | 120.17% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.68% | 64.51 | 60.93% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 0.67% | 90.8 | 40.33% |
| Indus Towers Ltd. | Mid Cap | Communication (53.64) | 0.67% | 16.94 | 131.98% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.6% | 61.91 | 65.21% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.54% | -62.11 | 51.59% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.53% | 0 | 95.96% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.53% | 0 | 166.23% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.5% | 9.96 | 100.55% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 0.48% | 105.14 | 67.07% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.45% | 0 | 25.18% |
| One97 Communications Ltd. | Mid Cap | Services (68.96) | 0.44% | -22.73 | -44.06% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 0.38% | 74.88 | 70.97% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 0.38% | 42.68 | 30.41% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 0.38% | 33.46 | 13.55% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 0.28% | 87.89 | 64.21% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.03) | 0.22% | 59.09 | 80.46% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.15% | 60.15 | 10.59% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 1.75 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.59% | 0% | ||
| Others | Others | 0.16% | 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 Vision Fund?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Dixon Technologies (India) Ltd., Bharat Heavy Electricals Ltd.
Top 5 Sector for Nippon India Vision Fund?
The major sectors of this fund are Financial, Capital Goods, Energy, Technology, 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.
