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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2023 59.44 -1.05
(-1.74%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Equity 98.14
Reverse Repo 2.10
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
› 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
Agricultural Commercial & Construction Vehicles 0.79
Agricultural Food & other Products 0.43
Auto Components 3.19
Automobiles 1.47
Banks 17.79
Capital Markets 0.74
Chemicals & Petrochemicals 4.31
Commercial Services & Supplies 0.36

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
3M India 0.31
A B B 0.57
Abbott India 0.68
Aditya Bir. Fas. 1.32
Ajanta Pharma 0.58
Ashok Leyland 0.51
Ashoka Buildcon 0.33
Astec Lifescienc 0.32
.