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Nippon India Capital Builder Fund IV-Sr.A (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2020 9.75 -0.03
(-0.31%)

Asset Type

Asset Allocation
Equity 94.73
Net CA & Others 4.88
Reverse Repo 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 130,000 14.51 9.73 1.93
ICICI Bank Banks - Private Sector 287,000 11.32 7.59 1.43
Infosys Computers - Software - Large 90,000 8.36 5.60 38.94
Bharti Airtel Telecommunications - Service Provider 140,000 7.18 4.82 -22.77
Hindalco Inds. Aluminium and Aluminium Products 350,000 6.48 4.35 18.07
Bajaj Finserv Finance & Investments 9,000 5.57 3.74 -1.84
› 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
Aluminium and Aluminium Products 4.35
Automobiles - Motorcycles / Mopeds 1.61
Automobiles - Passenger Cars 2.35
Automobiles - Tractors 2.06
Banks - Private Sector 22.87
Banks - Public Sector 1.35
Breweries & Distilleries 1.36
Cement - North India 1.33

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.

Company Name
ACC 1.33
Ajanta Pharma 0.01
Amber Enterp. 0.93
Asian Paints 1.78
Axis Bank 2.00
B P C L 2.19
Bajaj Finance 2.10
Bajaj Finserv 3.74