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PORTFOLIO COMPOSITION

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Nippon India Multi Cap Fund
Fund Nippon India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/02/2025) 258.9894
Percentage Returns
1 Month Ago -4.84%
3 Months Ago -8.3%
1 Year Ago 8.08%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2259.416.01
ICICI Bank LimitedFinance - Banks - Private Sector 1501.023.99
Axis Bank LimitedFinance - Banks - Private Sector 1390.393.70
Reliance Industries LimitedRefineries 1185.273.15
GE Vernova T&D India LimitedPower - Transmission/Equipment 1156.863.08
Infosys LimitedIT Consulting & Software 1090.382.90
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1079.782.87
Linde India LimitedIndustrial Gases 955.562.54
NTPC LimitedPower - Generation/Distribution 932.842.48
EIH LimitedHotels, Resorts & Restaurants 906.952.41
State Bank of IndiaFinance - Banks - Public Sector 850.192.26
Max Financial Services LimitedFinance - Life Insurance 836.812.23
Larsen & Toubro LimitedConstruction, Contracting & Engineering 817.612.17
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 743.531.98
Tata Power Company LimitedPower - Generation/Distribution 716.831.91
Vesuvius India LimitedRefractories 675.081.80
HDFC Asset Management Company LimitedFinance - Mutual Funds 632.531.68
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 525.491.40
Kennametal India LimitedEngineering - General 475.311.26
HCL Technologies LimitedIT Consulting & Software 448.621.19
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 372.380.99
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 372.190.99
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 369.450.98
PVR INOX LimitedEntertainment & Media 360.050.96
Samvardhana Motherson International LimitedAuto Ancl - Electrical 353.150.94
HDFC Life Insurance Company LimitedFinance - Life Insurance 350.930.93
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 348.690.93
Zomato LimitedE-Commerce/E-Retail 347.300.92
Vishal Mega Mart LimitedRetail - Departmental Stores 335.810.89
Info Edge (India) LimitedInternet & Catalogue Retail 309.330.82
Bosch LimitedAuto Ancl - Engine Parts 306.910.82
One 97 Communications LimitedFinancial Technologies (Fintech) 293.130.78
REC LimitedFinance - Term Lending Institutions 281.470.75
Page Industries LimitedTextiles - Readymade Apparels 278.100.74
Devyani International LimitedHotels, Resorts & Restaurants 276.150.73
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 270.890.72
Voltas LimitedConsumer Electronics 269.510.72
Sun Pharmaceutical Industries LimitedPharmaceuticals 267.390.71
KEC International LimitedPower - Transmission/Equipment 258.580.69
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 240.900.64
CG Power and Industrial Solutions LimitedElectric Equipment - General 240.480.64
AU Small Finance Bank LimitedFinance - Banks - Private Sector 236.850.63
Shoppers Stop LimitedRetail - Departmental Stores 235.570.63
CIE Automotive India LimitedForgings 231.590.62
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 229.320.61
Abbott India LimitedPharmaceuticals 228.970.61
Gland Pharma LimitedPharmaceuticals 223.590.59
Divi's Laboratories LimitedPharmaceuticals 222.520.59
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 222.220.59
Timken India LimitedBearings 218.700.58
Tata Consumer Products LimitedTea & Coffee 218.530.58
UTI Asset Management Company LimitedFinance - Mutual Funds 207.430.55
Sheela Foam LimitedFurniture, Furnishing & Flooring 204.820.54
Berger Paints (I) LimitedPaints/Varnishes 200.890.53
Schneider Electric Infrastructure LimitedElectric Equipment - General 197.330.52
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 189.060.50
Dalmia Bharat LimitedCement 188.630.50
NTPC Green Energy LimitedPower - Generation/Distribution 188.610.50
Exide Industries LimitedAuto Ancl - Batteries 187.250.50
Lupin LimitedPharmaceuticals 187.240.50
Gillette India LimitedPersonal Care 183.090.49
Siemens LimitedInstrumentation & Process Control 182.480.49
MedPlus Health Services LimitedPharmaceuticals 180.840.48
Power Finance Corporation LimitedFinance - Term Lending Institutions 176.390.47
Aavas Financiers LimitedFinance - Housing 171.280.46
3M India LimitedDiversified 168.560.45
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 167.540.45
Kansai Nerolac Paints LimitedPaints/Varnishes 167.340.45
UltraTech Cement LimitedCement 167.000.44
Pfizer LimitedPharmaceuticals 164.670.44
Ajanta Pharma LimitedPharmaceuticals 163.680.44
ABB India LimitedElectric Equipment - General 161.550.43
United Breweries LimitedBeverages & Distilleries 158.610.42
Sapphire Foods India LimitedHotels, Resorts & Restaurants 158.000.42
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 157.780.42
Tata Steel LimitedIron & Steel 154.810.41
Syngene International LimitedMedical Research Services 151.320.40
NLC India LimitedPower - Generation/Distribution 148.920.40
SBI Life Insurance Company LimitedFinance - Life Insurance 148.360.39
Emami LimitedPersonal Care 147.410.39
Colgate Palmolive (India) LimitedPersonal Care 146.250.39
Tata Motors LimitedAuto - LCVs/HCVs 143.220.38
Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 141.850.38
Bharat Forge LimitedForgings 139.240.37
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 137.090.36
Hyundai Motor India LtdAuto - Cars & Jeeps 133.860.36
Triveni Turbine LimitedEngineering - Heavy 132.640.35
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 127.340.34
Awfis Space Solutions LimitedInfrastructure - General 126.780.34
Emcure Pharmaceuticals LimitedPharmaceuticals 122.850.33
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 122.180.33
CESC LimitedPower - Generation/Distribution 120.260.32
Narayana Hrudayalaya LimitedHospitals & Medical Services 119.180.32
CARE Ratings LimitedRating Services 113.000.30
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 112.140.30
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 109.650.29
Indigo Paints LimitedPaints/Varnishes 108.080.29
Sona BLW Precision Forgings LimitedForgings 105.900.28
Electronics Mart India LimitedConsumer Electronics 101.000.27
Finolex Cables LimitedCables - Power/Others 100.970.27
CreditAccess Grameen LimitedMicrofinance Institutions 98.770.26
TeamLease Services LimitedServices - Others 90.600.24
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 85.460.23
Sanofi India LimitedPharmaceuticals 84.190.22
V.S.T Tillers Tractors LimitedAuto - Tractors 81.810.22
Whirlpool of India LimitedConsumer Electronics 79.500.21
Brigade Enterprises LimitedRealty 76.130.20
Chalet Hotels LimitedHotels, Resorts & Restaurants 74.030.20
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 71.430.19
TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 70.570.19
Kalpataru Projects International LimitedPower - Transmission/Equipment 65.490.17
Sansera Engineering LimitedEngineering - General 64.990.17
Cyient Dlm LtdElectronics - Equipment/Components 64.440.17
Sai Life Sciences LimitedPharmaceuticals 56.640.15
Bajaj Consumer Care LimitedPersonal Care 45.050.12
GE Power India LimitedInfrastructure - General 35.340.09
ITC Hotels LimitedHotels, Resorts & Restaurants 18.690.05
Equity
Indus Towers LimitedTelecom Equipment 15.700.04
Cash
Cash Margin - CCIL 5.410.01
Current Assets
Net Current Assets -53.01-0.12
Triparty Repo 1017.002.71
Total37593.67100.00