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Nippon India Multi Cap Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2022 158.25 0.71
(0.45%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.36
Reverse Repo 0.78
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
› 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
Air-conditioners 0.56
Aluminium and Aluminium Products 0.33
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 1.29
Automobiles - Tractors 0.16
Banks - Private Sector 12.18

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 0.36
A B B 1.08
Abbott India 0.54
Aditya Bir. Fas. 1.85
AIA Engineering 0.19
Ashok Leyland 1.47
Ashoka Buildcon 0.31
Astec Lifescienc 0.38
.