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Nippon India Multi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 80.22 -0.32
(-0.40%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.08
Equity 97.37
Net CA & Others 0.06
Reverse Repo 0.83
Rights 1.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,050,448 431.72 5.84 19.59
St Bk of India Banks - Public Sector 22,000,000 392.59 5.31 4.24
ICICI Bank Banks - Private Sector 10,500,000 369.02 4.99 5.17
Linde India Chemicals 5,423,127 332.49 4.50 37.11
Infosys Computers - Software - Large 4,399,080 323.75 4.38 22.62
Bharti Airtel Telecommunications - Service Provider 5,500,659 307.95 4.16 17.51
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 3.89
Automobiles - Motorcycles / Mopeds 3.08
Banks - Private Sector 14.68
Banks - Public Sector 7.64
Castings & Forgings 1.43
Cement - North India 0.89
Chemicals 4.50
Cigarettes 3.22

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.29
ABB Power Produc 0.23
Aditya Bir. Fas. 2.92
Ashok Leyland 1.90
Ashoka Buildcon 0.74
Axis Bank 3.85
B P C L 1.77
Bank of Baroda 2.33