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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2020 8.02 0.02
(0.25%)

Asset Type

Asset Allocation
Equity 95.24
Reverse Repo 4.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 7,000 4.07 6.54 2.35
CreditAcc. Gram. Finance & Investments 52,300 3.75 6.04 31.76
Valiant Organics Chemicals 13,650 3.72 5.97 77.44
Mastek Computers - Software - Medium / Small 54,434 3.70 5.94 118.9
Balrampur Chini Sugar 246,648 3.64 5.85 14.59
P & G Health Ltd Pharmaceuticals - Multinational 7,220 3.46 5.57 30.06
› 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 7.12
Cement - North India 5.15
Cement Products 2.43
Ceramics - Tiles / Sanitaryware 1.92
Chemicals 7.88
Computers - Software - Medium / Small 9.46
Construction 2.59
Engineering 2.10

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 1.17
Balrampur Chini 5.85
Bayer Crop Sci. 6.54
Birla Corpn. 5.15
Can Fin Homes 1.48
Century Plyboard 2.21
Chola Financial 2.52
CreditAcc. Gram. 6.04
.