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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2021 10.64 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 81.27
Net CA & Others 0.88
Reverse Repo 17.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Route Mobile Software 63,194 6.94 8.22 -6.99
HDFC Life Insur. Finance 71,023 4.80 5.69 4.08
Hind. Unilever Consumer Non Durables 18,000 4.31 5.11 3.72
Maruti Suzuki Auto 5,500 4.21 4.98 0.84
NMDC Minerals/Mining 350,000 4.01 4.75 -18.43
UltraTech Cem. Cement 7,000 3.70 4.39 -4.68
› 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 4.98
Auto Ancillaries 1.80
Banks 1.34
Cement 8.47
Chemicals 1.27
Consumer Non Durables 12.45
Ferrous Metals 1.46

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
Balrampur Chini 3.08
Bayer Crop Sci. 3.28
Birla Corpn. 2.53
Can Fin Homes 1.18
CreditAcc. Gram. 3.58
Equitas Sma. Fin 1.34
HDFC Life Insur. 5.69
Hil Ltd 0.95
.