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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Apr 2021 9.17 -0.01
(-0.11%)

Asset Type

Asset Allocation
Equity 92.82
Net CA & Others 0.04
Reverse Repo 7.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,000 2.54 7.29 -2.58
Reliance Industr Refineries 11,000 2.20 6.32 -0.19
MTAR Technologie Engineering 20,852 2.13 6.13
Infosys Computers - Software - Large 15,000 2.05 5.89 0.55
ICICI Bank Banks - Private Sector 30,000 1.75 5.01 4.38
HCL Technologies Computers - Software - Large 17,500 1.72 4.93 2.34
› 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 2.43
Automobiles - Passenger Cars 1.97
Banks - Private Sector 16.07
Banks - Public Sector 4.70
Breweries & Distilleries 5.77
Castings & Forgings 1.71
Computers - Software - Large 10.82
Computers - Software - Medium / Small 6.88

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
Asian Paints 1.82
B P C L 1.23
Bajaj Consumer 1.04
Bharat Forge 1.71
Bosch 2.43
Cipla 2.11
Easy Trip Plann. 3.18
Emami 2.09
.