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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 18 May 2022 12.10 0.02
(0.17%)

Asset Type

Asset Allocation
Equity 93.62
Reverse Repo 6.48
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
› 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
Automobiles - LCVs / HCVs 2.10
Automobiles - Passenger Cars 1.55
Automobiles - Scooters And 3 - Wheelers 1.88
Banks - Private Sector 16.64
Banks - Public Sector 4.50
Breweries & Distilleries 4.73
Cement - North India 4.01
Chemicals 3.27

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
Ashok Leyland 1.66
Asian Paints 0.98
Axis Bank 2.94
Bajaj Auto 1.88
Bajaj Finance 2.02
Cipla 1.38
CreditAcc. Gram. 1.40
Dabur India 1.12
.