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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 01 Apr 2020 7.23 -0.20
(-2.69%)

Asset Type

Asset Allocation
Equity 95.05
Net CA & Others 0.16
Reverse Repo 4.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 100,000 11.78 8.24 -35.13
Reliance Inds. Refineries 80,000 10.63 7.43 -28.42
CreditAcc. Gram. Finance & Investments 102,000 8.59 6.01 -55.71
ACC Cement - North India 60,000 7.93 5.54 -33.16
ICICI Bank Banks - Private Sector 150,000 7.46 5.22 -41.98
Bharti Airtel Telecommunications - Service Provider 115,000 6.02 4.21 -7.1
› 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
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 0.36
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 1.46
Banks - Private Sector 17.73
Banks - Public Sector 1.06
Breweries & Distilleries 1.74
Cement - North India 5.97

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 5.54
Amber Enterp. 0.10
Ashoka Buildcon 0.44
Axis Bank 1.46
B P C L 0.60
Bajaj Fin. 3.84
Bajaj Finserv 1.90
Bharat Electron 1.29