Nippon India Multi Cap Fund - Direct (IDCW) - Scheme Profile
NAV 27 Jan 2023 | 59.44 | -1.05 (-1.74%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks | 3,800,448 | 618.77 | 4.37 | 10.68 |
Linde India | Chemicals & Petrochemicals | 1,774,811 | 609.60 | 4.31 | 5.53 |
Larsen & Toubro | Construction | 2,700,000 | 563.17 | 3.98 | 7.09 |
Axis Bank | Banks | 6,000,121 | 560.26 | 3.96 | -3.47 |
ICICI Bank | Banks | 6,200,000 | 552.33 | 3.90 | -9.33 |
Indian Hotels Co | Leisure Services | 15,000,000 | 477.98 | 3.38 | -9.61 |
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
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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
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