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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Apr 2020 4.35 -0.03
(-0.68%)

Asset Type

Asset Allocation
Equity 94.99
Reverse Repo 8.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Deepak Nitrite Chemicals 175,000 8.08 6.01 -1.59
Welspun Corp Steel - Medium / Small 400,000 7.44 5.53 -56.51
CreditAcc. Gram. Finance & Investments 84,545 7.12 5.29 -57.76
Orient Electric Domestic Appliances 250,000 6.56 4.88 -3.33
Mastek Computers - Software - Medium / Small 124,333 5.04 3.75 -57.66
DCB Bank Banks - Private Sector 282,690 4.57 3.40 -53.81
› 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 6.64
Banks - Private Sector 3.40
Bearings 1.72
Cement - North India 3.43
Cement - South India 1.01
Cement Products 1.77
Ceramics - Tiles / Sanitaryware 2.20
Chemicals 10.68

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
Advance. Enzyme. 1.98
Apar Inds. 0.88
Ashoka Buildcon 2.02
Balrampur Chini 2.12
Bayer Crop Sci. 3.26
Birla Corpn. 2.88
CEAT 1.37
Chola Financial 3.22