Nippon India Multi Cap Fund (G) - Scheme Profile
NAV 12 Aug 2022 | 158.25 | 0.71 (0.45%) |
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 | |||
Linde India | Chemicals | 1,818,135 | 661.67 | 5.24 | 7.94 |
HDFC Bank | Banks - Private Sector | 3,600,448 | 516.38 | 4.09 | 13.94 |
Indian Hotels Co | Hotels | 18,500,000 | 486.27 | 3.85 | 24.75 |
Kennametal India | Engineering | 2,032,159 | 464.95 | 3.68 | 38.65 |
ICICI Bank | Banks - Private Sector | 5,600,000 | 458.42 | 3.63 | 25.7 |
Axis Bank | Banks - Private Sector | 6,000,121 | 434.86 | 3.44 | 17.11 |
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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