Markets » Mutual Funds » Asset Allocation

Nippon India Capital BuilderFund IV-Sr.B-D... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 14.02 0.08
(0.57%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.04
Equity 90.92
Net CA & Others 2.30
Reverse Repo 6.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 24,000 3.59 7.06 10.48
ICICI Bank Banks 38,000 3.45 6.79 6.7
Infosys IT - Software 16,000 2.46 4.84 7.37
St Bk of India Banks 39,000 2.24 4.40 16.69
H D F C Finance 8,500 2.10 4.13 10.64
UltraTech Cem. Cement & Cement Products 3,000 2.01 3.96 6.19
› 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
Aerospace & Defense 1.58
Automobiles 4.16
Banks 21.81
Beverages 4.80
Cement & Cement Products 3.96
Chemicals & Petrochemicals 1.66
Consumer Durables 0.92
Electrical Equipment 3.05

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 0.92
Axis Bank 3.56
Bajaj Finance 2.11
Cipla 1.61
CreditAcc. Gram. 1.29
Dabur India 1.09
Devyani Intl. 3.09
Dr Reddy's Labs 1.74
.