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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 14 Oct 2021 57.38 0.29
(0.51%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.09
Equity 99.04
Reverse Repo 0.46
Rights 0.08
Warrants 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Linde India Chemicals 3,499,013 911.30 8.23 50.24
Bharti Airtel Telecommunications - Service Provider 8,000,659 550.69 4.97 31.89
HDFC Bank Banks - Private Sector 2,700,448 430.71 3.89 12.52
Indian Hotels Co Hotels 23,500,000 426.29 3.85 54.25
St Bk of India Banks - Public Sector 8,900,000 403.17 3.64 13.82
HCL Technologies Computers - Software - Large 3,000,000 383.86 3.46 26.42
› 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
Aluminium and Aluminium Products 0.44
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 0.79
Banks - Private Sector 8.54
Banks - Public Sector 3.64
Cables - Power 0.33
Castings & Forgings 1.47
Cement - North India 0.40

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 0.75
Aditya Bir. Fas. 2.67
Apollo Hospitals 0.72
Ashok Leyland 0.79
Ashoka Buildcon 0.47
Astec Lifescienc 0.47
Axis Bank 0.69
B P C L 0.59
.