Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2021 137.51 1.10
(0.81%)

Asset Type

Asset Allocation
Derivatives 0.10
Equity 98.98
Net CA & Others 0.05
Reverse Repo 0.43
Warrants 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Linde India Chemicals 4,821,315 793.11 8.09 -8.96
St Bk of India Banks - Public Sector 13,000,000 544.96 5.56 21.69
Bharti Airtel Telecommunications - Service Provider 7,500,659 394.27 4.02 1.12
Indian Hotels Co Hotels 27,004,676 381.98 3.89 31.55
HDFC Bank Banks - Private Sector 2,180,448 326.61 3.33 0.09
Reliance Industr Refineries 1,500,000 316.60 3.23 3.29
› 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
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 0.56
Automobiles - Motorcycles / Mopeds 0.19
Banks - Private Sector 9.26
Banks - Public Sector 6.61
Cables - Power 0.74
Castings & Forgings 1.76
Cement - North India 0.57

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 1.02
ACC 0.23
Aditya Bir. Fas. 2.69
Aditya Bir.Fa PP 0.39
Apollo Hospitals 0.37
Ashok Leyland 0.56
Ashoka Buildcon 0.60
AU Small Finance 0.74
.