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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Aug 2020 6.90 0.10
(1.47%)

Asset Type

Asset Allocation
Equity 95.80
Reverse Repo 7.64
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 4.16 7.97 33.85
Birla Corpn. Cement - North India 52,000 3.01 5.77 74.75
CreditAcc. Gram. Finance & Investments 52,300 2.73 5.24 28.41
Mastek Computers - Software - Medium / Small 64,889 2.59 4.96 140.08
Bajaj Consumer Personal Care - Indian 150,000 2.19 4.20 29.79
Valiant Organics Chemicals 13,650 2.18 4.18 69.8
› 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 6.26
Banks - Private Sector 1.97
Cement - North India 5.77
Cement Products 2.06
Ceramics - Tiles / Sanitaryware 1.68
Chemicals 6.00
Computers - Software - Medium / Small 8.09
Construction 2.61

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
Apar Inds. 1.23
Ashoka Buildcon 1.71
Bajaj Consumer 4.20
Balrampur Chini 2.57
Bayer Crop Sci. 7.97
Birla Corpn. 5.77
Century Plyboard 2.08
Chola Financial 2.03