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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 03 Apr 2020 4.48 -0.07
(-1.54%)

Asset Type

Asset Allocation
Equity 95.37
Reverse Repo 9.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Deepak Nitrite Chemicals 75,760 3.50 5.70 -1.59
CreditAcc. Gram. Finance & Investments 41,000 3.45 5.63 -57.76
Orient Electric Domestic Appliances 125,000 3.28 5.35 -3.33
ION Exchange Engineering 32,933 2.84 4.63 -28.15
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 6,400 2.80 4.57 -14.41
Welspun Corp Steel - Medium / Small 150,000 2.79 4.55 -56.51
› 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 6.55
Banks - Private Sector 3.58
Bearings 1.15
Cement - North India 3.51
Cement - South India 1.42
Cement Products 1.58
Ceramics - Tiles / Sanitaryware 2.04
Chemicals 11.17

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. 2.31
Apar Inds. 1.15
Ashoka Buildcon 2.14
Balrampur Chini 1.16
Bayer Crop Sci. 4.57
Birla Corpn. 2.94
Century Ply. 0.49
Chola Financial 3.01