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Nippon India Multi Cap Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Jul 2020 75.69 1.27
(1.71%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.49
Equity 97.79
Net CA & Others 0.09
Reverse Repo 1.09
Rights 0.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,350,448 414.01 5.95 23.28
St Bk of India Banks - Public Sector 22,000,000 354.86 5.10 1.18
ICICI Bank Banks - Private Sector 10,500,000 348.55 5.01 15.21
Bharti Airtel Telecommunications - Service Provider 5,500,659 303.97 4.37 20.66
Axis Bank Banks - Private Sector 7,500,000 288.71 4.15 15.05
Linde India Chemicals 5,423,127 273.24 3.93 43.36
› 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
Automobiles - LCVs / HCVs 3.89
Automobiles - Motorcycles / Mopeds 3.60
Banks - Private Sector 15.91
Banks - Public Sector 7.09
Castings & Forgings 1.88
Cement - North India 0.79
Chemicals 3.93
Cigarettes 3.48

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 1.09
ABB Power Produc 0.24
Aditya Bir. Fas. 2.94
Ashok Leyland 2.01
Ashoka Buildcon 0.63
AU Small Finance 0.25
Axis Bank 4.15
B P C L 1.73