Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 183.72 -0.16
(-0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 98.59
Reverse Repo 1.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 4,000,448 598.75 4.27 8.14
Larsen & Toubro Construction 2,800,000 566.47 4.04 7.44
Linde India Chemicals & Petrochemicals 1,774,811 545.17 3.89 -7.87
Indian Hotels Co Leisure Services 16,000,000 534.08 3.81 9.53
ICICI Bank Banks 5,700,000 517.96 3.69 6.71
Kennametal India Industrial Manufacturing 2,032,159 503.33 3.59 8.33
› 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
Agricultural Commercial & Construction Vehicles 1.27
Agricultural Food & other Products 0.44
Auto Components 2.82
Automobiles 1.79
Banks 16.62
Capital Markets 0.72
Chemicals & Petrochemicals 3.89
Commercial Services & Supplies 0.42

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
3M India 0.33
A B B 0.65
Abbott India 0.61
Aditya Bir. Fas. 1.77
Ajanta Pharma 0.18
Ashok Leyland 1.15
Ashoka Buildcon 0.28
Astec Lifescienc 0.40
.