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.

Nippon India Vision Large & Mid Cap Fund - IDCW Option - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.43%Others: 1.57%

Market Cap

Large Cap: 55.46%Small Cap: 12.37%Mid Cap: 30.61%

Number of stocks

104

Top 10 Holdings

98.43% of portfolio

Market Cap of Equity

Large Cap

55.46%

Small Cap

12.37%

Mid Cap

30.61%

Companies Allocation of Equity

ICICI Bank Ltd4.226%

State Bank of India3.332%

HDFC Bank Ltd3.215%

Axis Bank Ltd2.687%

Reliance Industries Ltd2.627%

Oil & Natural Gas Corp Ltd2.537%

BSE Ltd2.290%

NTPC Ltd2.142%

Varun Beverages Ltd1.886%

FSN E-Commerce Ventures Ltd1.871%

Titan Co Ltd1.870%

Astral Ltd1.836%

Fortis Healthcare Ltd1.735%

TVS Motor Co Ltd1.726%

Cummins India Ltd1.667%

Larsen & Toubro Ltd1.641%

Blue Star Ltd1.625%

Trent Ltd1.511%

Persistent Systems Ltd1.489%

UltraTech Cement Ltd1.473%

Kaynes Technology India Ltd1.451%

Samvardhana Motherson International Ltd1.399%

CG Power & Industrial Solutions Ltd1.378%

KEI Industries Ltd1.372%

ICICI Prudential Asset Management Co Ltd1.339%

Mahindra & Mahindra Ltd1.314%

Aurobindo Pharma Ltd1.276%

GAIL (India) Ltd1.265%

Dixon Technologies (India) Ltd1.262%

One97 Communications Ltd1.238%

Eternal Ltd1.221%

Biocon Ltd1.211%

Hyundai Motor India Ltd1.210%

Bajaj Finance Ltd1.181%

Bharat Heavy Electricals Ltd1.145%

JK Cement Ltd1.120%

Radico Khaitan Ltd1.112%

Britannia Industries Ltd1.090%

Infosys Ltd1.032%

Ipca Laboratories Ltd1.016%

Vedanta Aluminium Metal Limited**1.002%

Coforge Ltd0.946%

Supreme Industries Ltd0.939%

Shriram Finance Ltd0.927%

Bank of Baroda0.868%

Jindal Steel Ltd0.864%

K.P.R. Mill Ltd0.850%

Max Healthcare Institute Ltd Ordinary Shares0.829%

GE Vernova T&D India Ltd0.788%

IndusInd Bank Ltd0.776%

UNO Minda Ltd0.757%

Indus Towers Ltd Ordinary Shares0.740%

Voltas Ltd0.739%

Divi's Laboratories Ltd0.735%

Vishal Mega Mart Ltd0.734%

SRF Ltd0.731%

Vedanta Ltd0.710%

NTPC Green Energy Ltd0.704%

Eicher Motors Ltd0.703%

Godrej Consumer Products Ltd0.678%

LTM Ltd0.657%

Apollo Hospitals Enterprise Ltd0.647%

Bharat Dynamics Ltd Ordinary Shares0.639%

Hindustan Aeronautics Ltd Ordinary Shares0.613%

AU Small Finance Bank Ltd0.574%

Bajaj Auto Ltd0.565%

Maruti Suzuki India Ltd0.564%

National Aluminium Co Ltd0.564%

Hindalco Industries Ltd0.562%

Cholamandalam Investment and Finance Co Ltd0.552%

Siemens Ltd0.538%

Bharti Airtel Ltd0.533%

LG Electronics India Ltd0.512%

L&T Finance Ltd0.464%

United Breweries Ltd0.441%

Cipla Ltd0.438%

Union Bank of India0.389%

PB Fintech Ltd0.372%

Multi Commodity Exchange of India Ltd0.368%

Endurance Technologies Ltd0.341%

Hindustan Unilever Ltd0.318%

InterGlobe Aviation Ltd0.311%

Hitachi Energy India Ltd Ordinary Shares0.263%

Bharat Electronics Ltd0.262%

Jindal Stainless Ltd0.261%

SBI Life Insurance Co Ltd0.257%

Tata Motors Ltd0.232%

Bharti Hexacom Ltd0.227%

The Federal Bank Ltd0.203%

REC Ltd0.200%

Tata Consultancy Services Ltd0.198%

Mazagon Dock Shipbuilders Ltd0.193%

Tata Consumer Products Ltd0.162%

Mphasis Ltd0.161%

Coromandel International Ltd0.154%

Torrent Pharmaceuticals Ltd0.148%

ICICI Lombard General Insurance Co Ltd0.145%

Bharat Petroleum Corp Ltd0.106%

Talwandi Sabo Power Limited**0.101%

Malco Energy Limited**0.099%

Vedanta Iron And Steel Limited**0.063%

L&T Technology Services Ltd0.005%

Sector Allocation of Equity

Financial Services24.36%

Energy5.27%

Utilities4.11%

Consumer Defensive5.69%

Consumer Cyclical17.61%

Industrials15.94%

Healthcare8.03%

Technology8.95%

Basic Materials5.71%

Equity1.26%

Communication Services1.50%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Vision Large & Mid Cap Fund - IDCW Option

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Everything You Need To Know To Get Started With Confidence

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.