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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 11.59 0.02
(0.17%)

Asset Type

Asset Allocation
Equity 89.80
Reverse Repo 10.22
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 2.55 6.39 0.96
ICICI Bank Banks - Private Sector 30,000 1.89 4.75 13.71
St Bk of India Banks - Public Sector 45,000 1.89 4.73 22.14
United Spirits Breweries & Distilleries 25,000 1.65 4.15 23.26
HCL Technologies Computers - Software - Large 16,500 1.62 4.07 14
Infosys Computers - Software - Large 10,000 1.58 3.97 18.93
› 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 2.26
Automobiles - LCVs / HCVs 2.62
Automobiles - Motorcycles / Mopeds 2.01
Automobiles - Passenger Cars 1.89
Banks - Private Sector 15.09
Banks - Public Sector 4.73
Breweries & Distilleries 5.96
Computers - Software - Large 10.79

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 0.92
Asian Paints 1.88
B P C L 1.17
Bajaj Consumer 1.00
Bajaj Finance 2.26
Balrampur Chini 1.78
Bosch 2.26
Cipla 1.71