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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 31 Mar 2020 5.20 0.24
(4.84%)

Asset Type

Asset Allocation
Equity 99.44
Net CA & Others 0.29
Reverse Repo 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 522,000 25.96 8.44 -41.44
HDFC Bank Banks - Private Sector 180,000 21.20 6.90 -35.44
TVS Motor Co. Automobiles - Motorcycles / Mopeds 407,000 17.73 5.77 -40.19
A B B Electric Equipment 149,000 17.66 5.74 -28.54
Infosys Computers - Software - Large 225,000 16.46 5.36 -16.3
St Bk of India Banks - Public Sector 495,000 15.00 4.88 -43.97
› 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 1.41
Automobiles - LCVs / HCVs 6.20
Automobiles - Motorcycles / Mopeds 8.77
Banks - Private Sector 20.04
Banks - Public Sector 4.88
Cigarettes 4.63
Computers - Software - Large 9.75
Construction 2.54

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
A B B 5.74
ABB Power Prod. 1.13
Ashok Leyland 2.05
Automotive Axles 1.41
Axis Bank 4.70
B P C L 3.37
BEML Ltd 1.64
Coal India 3.75