Nippon India Capital Builder Fund IV-Sr.B (G) - Scheme Profile
NAV 18 May 2022 | 12.10 | 0.02 (0.17%) |
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 | |||
ICICI Bank | Banks - Private Sector | 38,000 | 2.82 | 5.69 | -7.9 |
HDFC Bank | Banks - Private Sector | 19,000 | 2.63 | 5.30 | -14.9 |
Greenpanel Inds. | Miscellaneous | 40,000 | 2.42 | 4.88 | 3.91 |
St Bk of India | Banks - Public Sector | 45,000 | 2.23 | 4.50 | -13.14 |
Infosys | Computers - Software - Large | 13,000 | 2.04 | 4.11 | -16.4 |
UltraTech Cem. | Cement - North India | 3,000 | 1.99 | 4.01 | -12.06 |
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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