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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2021 46.26 0.31
(0.67%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.10
Equity 99.21
Reverse Repo 0.17
Warrants 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Linde India Chemicals 5,050,095 807.31 8.42 -11.23
St Bk of India Banks - Public Sector 15,000,000 636.53 6.64 14.09
Bharti Airtel Telecommunications - Service Provider 7,500,659 401.21 4.19 1.66
Indian Hotels Co Hotels 27,304,676 380.35 3.97 21.85
Reliance Industr Refineries 1,700,000 367.25 3.83 7.96
HCL Technologies Computers - Software - Large 3,175,000 300.10 3.13 0.39
› 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
Sector Name
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 0.64
Automobiles - Motorcycles / Mopeds 0.19
Banks - Private Sector 8.32
Banks - Public Sector 7.65
Cables - Power 0.80
Castings & Forgings 1.63
Cement - North India 0.60

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.

Holdings
Company Name
A B B 1.13
ACC 0.24
Aditya Bir. Fas. 2.49
Aditya Bir.Fa PP 0.33
Apollo Hospitals 0.33
Ashok Leyland 0.64
Ashoka Buildcon 0.63
Aurobindo Pharma 0.42