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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2021 11.17 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 76.66
Net CA & Others 1.51
Reverse Repo 21.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Route Mobile Computers - Software - Medium / Small 79,860 13.23 6.34 25.8
Tejas Networks Telecommunications - Service Provider 475,000 9.17 4.39 22.23
Bosch Auto Ancillaries 6,000 8.91 4.27 -15.49
Bharti Airtel Telecommunications - Service Provider 160,000 8.90 4.26 -11.08
I R C T C Travel Agencies 42,141 7.42 3.55 12.98
Birla Corpn. Cement - North India 85,000 7.22 3.46 31.39
› 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 8.62
Automobiles - LCVs / HCVs 2.47
Banks - Private Sector 2.80
Cement - North India 4.89
Cement Products 2.31
Ceramics - Tiles / Sanitaryware 2.72
Chemicals 2.93
Computers - Software - Medium / Small 9.70

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
Asahi India Glas 0.50
Ashok Leyland 2.47
Balrampur Chini 3.16
Bayer Crop Sci. 3.45
Bharti Airtel 4.26
Birla Corpn. 3.46
Bosch 4.27
Can Fin Homes 1.14
.