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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(07/04/2025) 253.9756
    Percentage Returns
    1 Month Ago -1.89%
    3 Months Ago -11.86%
    1 Year Ago 0.48%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2304.176.52
    Axis Bank LimitedFinance - Banks - Private Sector 1482.694.19
    ICICI Bank LimitedFinance - Banks - Private Sector 1442.684.08
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1168.143.30
    Reliance Industries LimitedRefineries 1124.373.18
    Linde India LimitedIndustrial Gases 903.602.56
    NTPC LimitedPower - Generation/Distribution 896.712.54
    Infosys LimitedIT Consulting & Software 894.572.53
    GE Vernova T&D India LimitedPower - Transmission/Equipment 871.442.46
    State Bank of IndiaFinance - Banks - Public Sector 799.012.26
    EIH LimitedHotels, Resorts & Restaurants 783.612.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 753.752.13
    Max Financial Services LimitedFinance - Life Insurance 748.582.12
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 696.271.97
    Tata Power Company LimitedPower - Generation/Distribution 667.071.89
    Vesuvius India LimitedRefractories 628.481.78
    HDFC Asset Management Company LimitedFinance - Mutual Funds 593.041.68
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 566.411.60
    HCL Technologies LimitedIT Consulting & Software 409.511.16
    Kennametal India LimitedEngineering - General 397.721.12
    Zomato LimitedE-Commerce/E-Retail 350.060.99
    Voltas LimitedConsumer Electronics 348.720.99
    HDFC Life Insurance Company LimitedFinance - Life Insurance 334.680.95
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 334.420.95
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 332.890.94
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 327.840.93
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 326.500.92
    Vishal Mega Mart LimitedRetail - Departmental Stores 311.730.88
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 306.030.87
    PVR INOX LimitedEntertainment & Media 298.460.84
    Bosch LimitedAuto Ancl - Engine Parts 283.570.80
    One 97 Communications LimitedFinancial Technologies (Fintech) 282.840.80
    Info Edge (India) LimitedInternet & Catalogue Retail 280.050.79
    Devyani International LimitedHotels, Resorts & Restaurants 270.200.76
    Abbott India LimitedPharmaceuticals 265.910.75
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 256.900.73
    KEC International LimitedPower - Transmission/Equipment 238.960.68
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 236.860.67
    NTPC Green Energy LimitedPower - Generation/Distribution 227.890.64
    Gland Pharma LimitedPharmaceuticals 227.700.64
    Berger Paints (I) LimitedPaints/Varnishes 227.150.64
    REC LimitedFinance - Term Lending Institutions 225.440.64
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 225.290.64
    Divi's Laboratories LimitedPharmaceuticals 218.630.62
    CG Power and Industrial Solutions LimitedElectric Equipment - General 216.900.61
    Shoppers Stop LimitedRetail - Departmental Stores 215.020.61
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 214.610.61
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 210.810.60
    Tata Consumer Products LimitedTea & Coffee 205.530.58
    Page Industries LimitedTextiles - Readymade Apparels 203.320.58
    Timken India LimitedBearings 189.350.54
    UTI Asset Management Company LimitedFinance - Mutual Funds 187.930.53
    CIE Automotive India LimitedForgings 187.510.53
    Sona BLW Precision Forgings LimitedForgings 182.370.52
    MedPlus Health Services LimitedPharmaceuticals 180.640.51
    Tata Steel LimitedIron & Steel 179.760.51
    Schneider Electric Infrastructure LimitedElectric Equipment - General 176.880.50
    Dalmia Bharat LimitedCement 176.460.50
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 176.110.50
    Exide Industries LimitedAuto Ancl - Batteries 173.900.49
    ABB India LimitedElectric Equipment - General 172.820.49
    Emami LimitedPersonal Care 171.850.49
    Lupin LimitedPharmaceuticals 171.420.48
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 169.260.48
    Siemens LimitedInstrumentation & Process Control 168.630.48
    Aavas Financiers LimitedFinance - Housing 168.560.48
    Gillette India LimitedPersonal Care 167.730.47
    Kansai Nerolac Paints LimitedPaints/Varnishes 162.720.46
    Sheela Foam LimitedFurniture, Furnishing & Flooring 160.590.45
    TeamLease Services LimitedServices - Others 158.160.45
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 156.190.44
    Power Finance Corporation LimitedFinance - Term Lending Institutions 152.100.43
    Ajanta Pharma LimitedPharmaceuticals 151.010.43
    SBI Life Insurance Company LimitedFinance - Life Insurance 149.730.42
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 149.310.42
    3M India LimitedDiversified 148.290.42
    Hyundai Motor India LtdAuto - Cars & Jeeps 148.060.42
    UltraTech Cement LimitedCement 147.240.42
    Pfizer LimitedPharmaceuticals 146.980.42
    United Breweries LimitedBeverages & Distilleries 143.840.41
    CESC LimitedPower - Generation/Distribution 142.710.40
    NLC India LimitedPower - Generation/Distribution 138.940.39
    Syngene International LimitedMedical Research Services 132.220.37
    Colgate Palmolive (India) LimitedPersonal Care 127.750.36
    Awfis Space Solutions LimitedInfrastructure - General 124.730.35
    Tata Motors LimitedAuto - LCVs/HCVs 124.130.35
    Narayana Hrudayalaya LimitedHospitals & Medical Services 124.100.35
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 121.860.34
    Chalet Hotels LimitedHotels, Resorts & Restaurants 119.790.34
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 118.620.34
    Bharat Forge LimitedForgings 115.630.33
    SRF LimitedChemicals - Others 112.540.32
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 108.040.31
    CARE Ratings LimitedRating Services 102.460.29
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 98.610.28
    Emcure Pharmaceuticals LimitedPharmaceuticals 98.170.28
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 98.060.28
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 97.540.28
    Triveni Turbine LimitedEngineering - Heavy 96.160.27
    Indigo Paints LimitedPaints/Varnishes 87.000.25
    Electronics Mart India LimitedConsumer Electronics 86.660.25
    Finolex Cables LimitedCables - Power/Others 82.350.23
    Sanofi India LimitedPharmaceuticals 76.360.22
    Vedant Fashions LimitedRetail - Apparel/Accessories 75.610.21
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 69.370.20
    Sai Life Sciences LimitedPharmaceuticals 68.250.19
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 64.930.18
    Whirlpool of India LimitedConsumer Electronics 64.730.18
    Craftsman Automation LimitedEngineering - General 63.030.18
    TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 61.740.17
    Brigade Enterprises LimitedRealty 61.570.17
    V.S.T Tillers Tractors LimitedAuto - Tractors 59.960.17
    Sansera Engineering LimitedEngineering - General 57.590.16
    Kalpataru Projects International LimitedPower - Transmission/Equipment 54.380.15
    Cyient Dlm LtdElectronics - Equipment/Components 53.180.15
    Bajaj Consumer Care LimitedPersonal Care 37.010.10
    GE Power India LimitedInfrastructure - General 26.930.08
    ITC Hotels LimitedHotels, Resorts & Restaurants 18.790.05
    Equity
    CreditAccess Grameen LimitedMicrofinance Institutions 15.820.04
    Cash
    Cash Margin - CCIL 4.870.01
    Current Assets
    Net Current Assets -54.07-0.15
    Triparty Repo 903.262.55
    Total35353.47100.00

    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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