KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 21, 2025 - 3:59PM >>  ABB India 6279.6  [ -3.73% ]  ACC 2020.75  [ 0.56% ]  Ambuja Cements 531.65  [ -0.52% ]  Asian Paints Ltd. 2259.65  [ -0.90% ]  Axis Bank Ltd. 969.75  [ -1.87% ]  Bajaj Auto 8450  [ -1.08% ]  Bank of Baroda 229.6  [ -1.12% ]  Bharti Airtel 1625.9  [ -0.93% ]  Bharat Heavy Ele 209.4  [ -3.44% ]  Bharat Petroleum 280.2  [ 1.08% ]  Britannia Ind. 4894.6  [ 0.21% ]  Cipla 1425  [ -1.45% ]  Coal India 381.5  [ -1.43% ]  Colgate Palm. 2729.05  [ 0.79% ]  Dabur India 521.85  [ 0.11% ]  DLF Ltd. 737.85  [ -2.95% ]  Dr. Reddy's Labs 1288.45  [ -1.04% ]  GAIL (India) 179.95  [ -1.18% ]  Grasim Inds. 2378  [ -0.88% ]  HCL Technologies 1804.5  [ 0.49% ]  HDFC Bank 1641.75  [ -0.58% ]  Hero MotoCorp 4023.9  [ -1.69% ]  Hindustan Unilever L 2340.4  [ -0.21% ]  Hindalco Indus. 616.15  [ -0.31% ]  ICICI Bank 1196.1  [ -2.98% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 760.15  [ -4.15% ]  IndusInd Bank 960.35  [ -1.06% ]  Infosys L 1799.8  [ -0.74% ]  ITC Ltd. 437.25  [ -0.11% ]  Jindal St & Pwr 919.95  [ -1.47% ]  Kotak Mahindra Bank 1893.4  [ -1.36% ]  L&T 3555.2  [ -0.87% ]  Lupin Ltd. 2103.4  [ -1.34% ]  Mahi. & Mahi 2824.55  [ -2.17% ]  Maruti Suzuki India 11920.75  [ -0.79% ]  MTNL 49.05  [ -5.03% ]  Nestle India 2199  [ -0.61% ]  NIIT Ltd. 165.55  [ -3.19% ]  NMDC Ltd. 66.26  [ -1.25% ]  NTPC 324.25  [ -3.51% ]  ONGC 266.1  [ -1.08% ]  Punj. NationlBak 100.3  [ -0.74% ]  Power Grid Corpo 302.3  [ -1.35% ]  Reliance Inds. 1272.95  [ -2.46% ]  SBI 759  [ -2.57% ]  Vedanta 453.9  [ -1.41% ]  Shipping Corpn. 201.4  [ -2.85% ]  Sun Pharma. 1763.6  [ -0.69% ]  Tata Chemicals 959.7  [ -1.22% ]  Tata Consumer Produc 972.7  [ 1.25% ]  Tata Motors 759.95  [ -1.84% ]  Tata Steel 129.65  [ -1.52% ]  Tata Power Co. 365.95  [ -2.27% ]  Tata Consultancy 4034.35  [ -1.04% ]  Tech Mahindra 1640.75  [ -2.00% ]  UltraTech Cement 10705.05  [ 0.76% ]  United Spirits 1433.25  [ -1.70% ]  Wipro 298.3  [ -0.62% ]  Zee Entertainment En 120.6  [ -0.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Nippon India Multi Cap Fund
Fund Nippon India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/01/2025) 277.2130
Percentage Returns
1 Month Ago -4.08%
3 Months Ago -8.34%
1 Year Ago 18.92%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2357.975.99
ICICI Bank LimitedFinance - Banks - Private Sector 1535.593.90
GE Vernova T&D India LimitedPower - Transmission/Equipment 1316.523.34
Infosys LimitedIT Consulting & Software 1184.493.01
Axis Bank LimitedFinance - Banks - Private Sector 1117.952.84
Reliance Industries LimitedRefineries 1093.912.78
EIH LimitedHotels, Resorts & Restaurants 1056.872.68
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 965.312.45
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 934.342.37
Linde India LimitedIndustrial Gases 914.122.32
State Bank of IndiaFinance - Banks - Public Sector 874.452.22
Max Financial Services LimitedFinance - Life Insurance 835.432.12
Larsen & Toubro LimitedConstruction, Contracting & Engineering 826.832.10
NTPC LimitedPower - Generation/Distribution 766.711.95
Tata Power Company LimitedPower - Generation/Distribution 725.191.84
Vesuvius India LimitedRefractories 716.271.82
HDFC Asset Management Company LimitedFinance - Mutual Funds 686.331.74
ITC LimitedCigarettes & Tobacco Products 602.121.53
Kennametal India LimitedEngineering - General 578.361.47
HCL Technologies LimitedIT Consulting & Software 498.521.27
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 452.551.15
PVR INOX LimitedEntertainment & Media 430.841.09
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 408.571.04
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 399.391.01
Samvardhana Motherson International LimitedAuto Ancl - Electrical 390.300.99
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 379.890.96
One 97 Communications LimitedFinancial Technologies (Fintech) 372.130.94
KEC International LimitedPower - Transmission/Equipment 365.500.93
Bosch LimitedAuto Ancl - Engine Parts 364.290.92
Voltas LimitedConsumer Electronics 361.620.92
Info Edge (India) LimitedInternet & Catalogue Retail 347.520.88
HDFC Life Insurance Company LimitedFinance - Life Insurance 339.380.86
Vishal Mega Mart LimitedRetail - Departmental Stores 331.080.84
REC LimitedFinance - Term Lending Institutions 313.290.80
Zomato LimitedE-Commerce/E-Retail 306.030.78
Devyani International LimitedHotels, Resorts & Restaurants 298.740.76
Page Industries LimitedTextiles - Readymade Apparels 295.460.75
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 292.070.74
Sun Pharmaceutical Industries LimitedPharmaceuticals 289.220.73
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 285.050.72
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 277.660.70
UTI Asset Management Company LimitedFinance - Mutual Funds 271.700.69
Abbott India LimitedPharmaceuticals 260.180.66
Gland Pharma LimitedPharmaceuticals 252.030.64
Shoppers Stop LimitedRetail - Departmental Stores 247.730.63
Divi's Laboratories LimitedPharmaceuticals 243.310.62
CG Power and Industrial Solutions LimitedElectric Equipment - General 239.250.61
Timken India LimitedBearings 238.910.61
CIE Automotive India LimitedForgings 234.730.60
Sheela Foam LimitedFurniture, Furnishing & Flooring 221.840.56
Schneider Electric Infrastructure LimitedElectric Equipment - General 221.560.56
AU Small Finance Bank LimitedFinance - Banks - Private Sector 220.360.56
Lupin LimitedPharmaceuticals 212.010.54
Exide Industries LimitedAuto Ancl - Batteries 208.280.53
MedPlus Health Services LimitedPharmaceuticals 207.710.53
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 204.750.52
Gillette India LimitedPersonal Care 203.210.52
Siemens LimitedInstrumentation & Process Control 196.380.50
Pfizer LimitedPharmaceuticals 191.640.49
ABB India LimitedElectric Equipment - General 190.090.48
Power Finance Corporation LimitedFinance - Term Lending Institutions 187.250.48
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 185.210.47
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 182.980.46
Sapphire Foods India LimitedHotels, Resorts & Restaurants 179.770.46
NTPC Green Energy LimitedPower - Generation/Distribution 178.990.45
Ajanta Pharma LimitedPharmaceuticals 178.120.45
Berger Paints (I) LimitedPaints/Varnishes 177.050.45
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 175.160.44
Syngene International LimitedMedical Research Services 173.980.44
3M India LimitedDiversified 171.380.44
Honeywell Automation India LimitedInstrumentation & Process Control 171.040.43
Aavas Financiers LimitedFinance - Housing 167.960.43
NLC India LimitedPower - Generation/Distribution 166.960.42
UltraTech Cement LimitedCement 166.110.42
Indus Towers LimitedTelecom Equipment 161.680.41
Tata Steel LimitedIron & Steel 158.760.40
United Breweries LimitedBeverages & Distilleries 150.480.38
Dalmia Bharat LimitedCement 149.120.38
Tata Motors LimitedAuto - LCVs/HCVs 148.030.38
Triveni Turbine LimitedEngineering - Heavy 146.680.37
Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 145.980.37
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 145.710.37
Emcure Pharmaceuticals LimitedPharmaceuticals 144.710.37
Hyundai Motor India LtdAuto - Cars & Jeeps 144.120.37
Tata Consumer Products LimitedTea & Coffee 142.480.36
Awfis Space Solutions LimitedInfrastructure - General 138.410.35
Colgate Palmolive (India) LimitedPersonal Care 134.160.34
Whirlpool of India LimitedConsumer Electronics 128.350.33
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 126.890.32
CARE Ratings LimitedRating Services 126.010.32
Kansai Nerolac Paints LimitedPaints/Varnishes 125.500.32
Sona BLW Precision Forgings LimitedForgings 124.910.32
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 124.900.32
Zee Entertainment Enterprises LimitedEntertainment & Media 121.290.31
Emami LimitedPersonal Care 120.150.31
Finolex Cables LimitedCables - Power/Others 119.160.30
CESC LimitedPower - Generation/Distribution 118.180.30
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 116.300.30
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 113.660.29
Narayana Hrudayalaya LimitedHospitals & Medical Services 109.350.28
TeamLease Services LimitedServices - Others 108.730.28
CreditAccess Grameen LimitedMicrofinance Institutions 106.930.27
Indigo Paints LimitedPaints/Varnishes 105.150.27
Electronics Mart India LimitedConsumer Electronics 99.960.25
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 97.940.25
Chalet Hotels LimitedHotels, Resorts & Restaurants 97.860.25
Sanofi India LimitedPharmaceuticals 93.290.24
V.S.T Tillers Tractors LimitedAuto - Tractors 92.770.24
Cyient Dlm LtdElectronics - Equipment/Components 88.390.22
Bharat Forge LimitedForgings 82.850.21
Brigade Enterprises LimitedRealty 80.810.21
Kalpataru Projects International LimitedPower - Transmission/Equipment 80.240.20
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 78.690.20
Sansera Engineering LimitedEngineering - General 76.700.19
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 75.080.19
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 65.650.17
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 64.830.16
Sai Life Sciences LimitedPharmaceuticals 51.400.13
TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 50.480.13
GE Power India LimitedInfrastructure - General 48.520.12
Equity
Bajaj Consumer Care LimitedPersonal Care 46.980.12
Cash
Cash Margin - CCIL 2.390.01
Certificate of Deposits
Punjab National BankFinance - Banks - Public Sector 245.820.62
Current Assets
Net Current Assets -62.46-0.17
Triparty Repo 405.751.03
Total39385.20100.00