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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Multi Cap Fund
    Fund Nippon India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 287.0595
    Percentage Returns
    1 Month Ago -1.92%
    3 Months Ago -2.74%
    1 Year Ago 34.49%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2430.066.28
    ICICI Bank LimitedFinance - Banks - Private Sector 1548.294.00
    Reliance Industries LimitedRefineries 1198.853.10
    Linde India LimitedIndustrial Gases 1166.983.02
    Axis Bank LimitedFinance - Banks - Private Sector 1159.563.00
    Infosys LimitedIT Consulting & Software 1107.162.86
    GE T&D India LimitedPower - Transmission/Equipment 1020.982.64
    Max Financial Services LimitedFinance - Life Insurance 962.252.49
    NTPC LimitedPower - Generation/Distribution 938.752.43
    EIH LimitedHotels, Resorts & Restaurants 917.972.37
    State Bank of IndiaFinance - Banks - Public Sector 902.222.33
    Vesuvius India LimitedRefractories 830.842.15
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 830.192.15
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 771.241.99
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 744.381.92
    Tata Power Company LimitedPower - Generation/Distribution 739.281.91
    HDFC Asset Management Company LimitedFinance - Mutual Funds 702.741.82
    ITC LimitedCigarettes & Tobacco Products 608.531.57
    Kennametal India LimitedEngineering - General 585.491.51
    PVR INOX LimitedEntertainment & Media 518.441.34
    HCL Technologies LimitedIT Consulting & Software 459.171.19
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 452.381.17
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 429.831.11
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 414.161.07
    HDFC Life Insurance Company LimitedFinance - Life Insurance 396.081.02
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 391.751.01
    Bosch LimitedAuto Ancl - Engine Parts 375.200.97
    Zomato LimitedE-Commerce/E-Retail 363.360.94
    Voltas LimitedConsumer Electronics 333.240.86
    REC LimitedFinance - Term Lending Institutions 326.990.85
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 304.720.79
    KEC International LimitedPower - Transmission/Equipment 300.280.78
    Info Edge (India) LimitedInternet & Catalogue Retail 298.000.77
    Sun Pharmaceutical Industries LimitedPharmaceuticals 283.480.73
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 279.100.72
    One 97 Communications LimitedFinancial Technologies (Fintech) 277.460.72
    Shoppers Stop LimitedRetail - Departmental Stores 276.480.71
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 274.290.71
    UTI Asset Management Company LimitedFinance - Mutual Funds 269.870.70
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 269.350.70
    Page Industries LimitedTextiles - Readymade Apparels 268.410.69
    Devyani International LimitedHotels, Resorts & Restaurants 260.730.67
    Timken India LimitedBearings 259.340.67
    Abbott India LimitedPharmaceuticals 253.510.66
    CIE Automotive India LimitedForgings 247.720.64
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 244.290.63
    Divi's Laboratories LimitedPharmaceuticals 234.970.61
    Gland Pharma LimitedPharmaceuticals 233.870.60
    Exide Industries LimitedAuto Ancl - Batteries 227.730.59
    Schneider Electric Infrastructure LimitedElectric Equipment - General 225.320.58
    CG Power and Industrial Solutions LimitedElectric Equipment - General 212.450.55
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 212.050.55
    Siemens LimitedInstrumentation & Process Control 209.610.54
    ABB India LimitedElectric Equipment - General 204.310.53
    Gillette India LimitedPersonal Care 199.880.52
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 199.100.51
    Lupin LimitedPharmaceuticals 196.830.51
    Power Finance Corporation LimitedFinance - Term Lending Institutions 189.940.49
    Honeywell Automation India LimitedInstrumentation & Process Control 186.590.48
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 186.270.48
    Sheela Foam LimitedFurniture, Furnishing & Flooring 186.180.48
    Ajanta Pharma LimitedPharmaceuticals 186.170.48
    Pfizer LimitedPharmaceuticals 184.980.48
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 183.740.48
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 175.130.45
    Syngene International LimitedMedical Research Services 174.350.45
    3M India LimitedDiversified 171.210.44
    Tata Steel LimitedIron & Steel 170.840.44
    Triveni Turbine LimitedEngineering - Heavy 169.350.44
    NLC India LimitedPower - Generation/Distribution 168.830.44
    Berger Paints (I) LimitedPaints/Varnishes 168.520.44
    Aavas Financiers LimitedFinance - Housing 167.270.43
    Tata Motors LimitedAuto - LCVs/HCVs 166.810.43
    MedPlus Health Services LimitedPharmaceuticals 166.710.43
    Indus Towers LimitedTelecom Equipment 161.090.42
    UltraTech Cement LimitedCement 160.860.42
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 157.500.41
    Tata Consumer Products LimitedTea & Coffee 156.170.40
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 154.080.40
    Colgate Palmolive (India) LimitedPersonal Care 153.270.40
    Hyundai Motor India LtdAuto - Cars & Jeeps 145.430.38
    Sona BLW Precision Forgings LimitedForgings 144.000.37
    Emcure Pharmaceuticals LimitedPharmaceuticals 143.910.37
    Emami LimitedPersonal Care 140.670.36
    Whirlpool of India LimitedConsumer Electronics 138.750.36
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 137.480.36
    Kansai Nerolac Paints LimitedPaints/Varnishes 135.020.35
    CARE Ratings LimitedRating Services 133.440.35
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 131.450.34
    Dalmia Bharat LimitedCement 127.800.33
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 126.090.33
    Indigo Paints LimitedPaints/Varnishes 123.410.32
    Finolex Cables LimitedCables - Power/Others 123.350.32
    Zee Entertainment Enterprises LimitedEntertainment & Media 122.150.32
    CESC LimitedPower - Generation/Distribution 120.250.31
    United Breweries LimitedBeverages & Distilleries 118.450.31
    CreditAccess Grameen LimitedMicrofinance Institutions 118.440.31
    Narayana Hrudayalaya LimitedHospitals & Medical Services 109.350.28
    Electronics Mart India LimitedConsumer Electronics 108.040.28
    TeamLease Services LimitedServices - Others 103.590.27
    Sanofi India LimitedPharmaceuticals 103.530.27
    Chalet Hotels LimitedHotels, Resorts & Restaurants 95.200.25
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 92.400.24
    Cyient Dlm LtdElectronics - Equipment/Components 85.040.22
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 82.130.21
    V.S.T Tillers Tractors LimitedAuto - Tractors 78.780.20
    Sansera Engineering LimitedEngineering - General 78.260.20
    Awfis Space Solutions LimitedInfrastructure - General 77.100.20
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 75.040.19
    TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 60.460.16
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 55.740.14
    Bajaj Consumer Care LimitedPersonal Care 54.460.14
    Kalpataru Projects International LimitedPower - Transmission/Equipment 50.970.13
    GE Power India LimitedInfrastructure - General 43.790.11
    Equity
    Brigade Enterprises LimitedRealty 30.480.08
    Cash
    Cash Margin - CCIL 4.280.01
    Current Assets
    Net Current Assets -9.67-0.03
    Triparty Repo 773.322.00
    Total38677.71100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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