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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Aug 2020 9.83 -0.07
(-0.71%)

Asset Type

Asset Allocation
Equity 88.28
Net CA & Others 7.61
Reverse Repo 4.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 120,000 12.79 9.54 12.82
Infosys Computers - Software - Large 115,000 8.46 6.31 41.02
Reliance Industr Refineries 43,000 7.33 5.47 51.29
TCS Computers - Software - Large 35,000 7.29 5.44 16.59
Kotak Mah. Bank Banks - Private Sector 40,000 5.44 4.06 3.61
ACC Cement - North India 40,000 5.33 3.98 24.3
› 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 0.55
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.60
Banks - Private Sector 19.05
Breweries & Distilleries 1.55
Cement - North India 3.98
Cigarettes 1.45
Computers - Software - Large 14.62

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 3.98
Amber Enterp. 0.86
Asian Paints 1.01
Axis Bank 1.52
B P C L 1.95
Bajaj Finance 1.48
Bajaj Finserv 2.62
Bharti Airtel 3.34