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My Portfolio:

0.00 0

Nippon India Multi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Sailesh Raj Bhan

23 May 25 | 12:00 AM

290.50 2.23 (0.77%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.67%	5.99%
Axis Bank	4.16%	2.84%
ICICI Bank	4.01%	3.90%
Reliance Industr	3.32%	2.78%
Bajaj Finance	3.08%	2.37%
NTPC	2.66%	1.95%
GE Vernova T&D	2.63%	3.34%
Linde India	2.47%	2.32%
Max Financial	2.38%	2.12%
St Bk of India	2.32%	2.22%
EIH	2.23%	2.68%
Larsen & Toubro	2.15%	2.10%
Indian Hotels Co	1.98%	2.45%
Infosys	1.95%	3.01%
Tata Power Co.	1.91%	1.84%
Vesuvius India	1.86%	1.82%
TREPS	1.83%	1.03%
HDFC AMC	1.70%	1.74%
SBI Cards	1.54%	1.01%
Hitachi Energy	1.23%	1.04%
Kennametal India	1.11%	1.47%
HCL Technologies	1.07%	1.27%
Voltas	1.00%	0.92%
HDFC Life Insur.	0.98%	0.86%
FSN E-Commerce	0.96%	0.16%
Samvardh. Mothe.	0.96%	0.99%
Aditya AMC	0.89%	1.15%
Crompton Gr. Con	0.89%	0.70%
Jubilant Food.	0.84%	0.96%
Vishal Mega Mart	0.84%	0.84%
Eternal Ltd	0.82%	0.78%
One 97	0.80%	0.94%
PVR Inox	0.78%	1.09%
Bosch	0.78%	0.92%
Devyani Intl.	0.77%	0.76%
Info Edg.(India)	0.74%	0.88%
ZF Commercial	0.73%	0.52%
K E C Intl.	0.71%	0.93%
Abbott India	0.70%	0.66%
REC Ltd	0.70%	0.80%
NTPC Green	0.68%	0.45%
CG Power & Ind	0.63%	0.61%
AU Small Finance	0.63%	0.56%
Tata Steel	0.62%	0.40%
Vijaya Diagnost.	0.61%	0.72%
Berger Paints	0.60%	0.45%
Gland Pharma	0.60%	0.64%
Divi's Lab.	0.60%	0.62%
Shoppers Stop	0.58%	0.63%
Delhivery	0.56%	0.74%
Bajaj Auto	0.55%	0%
UTI AMC	0.55%	0.69%
Tata Consumer	0.55%	0.36%
Page Industries	0.55%	0.75%
Timken India	0.54%	0.61%
Emami	0.53%	0.31%
Container Corpn.	0.51%	0.47%
CIE Automotive	0.51%	0.60%
Schneider Elect.	0.50%	0.56%
A B B	0.50%	0.48%
Medplus Health	0.50%	0.53%
Siemens	0.50%	0.50%
Gillette India	0.49%	0.52%
Dalmia BharatLtd	0.49%	0.38%
Exide Inds.	0.47%	0.53%
Lupin	0.47%	0.54%
Power Fin.Corpn.	0.45%	0.48%
Sona BLW Precis.	0.44%	0.32%
Team Lease Serv.	0.44%	0.28%
UltraTech Cem.	0.43%	0.42%
Kansai Nerolac	0.43%	0.32%
CESC	0.43%	0.30%
3M India	0.42%	0.44%
Sapphire Foods	0.42%	0.46%
NLC India	0.42%	0.42%
SBI Life Insuran	0.42%	0%
Ajanta Pharma	0.41%	0.45%
Sheela Foam	0.41%	0.56%
United Breweries	0.41%	0.38%
J B Chemicals &	0.40%	0.44%
Amara Raja Ener.	0.40%	0.46%
Narayana Hrudaya	0.38%	0.28%
Syngene Intl.	0.38%	0.44%
AAVAS Financiers	0.38%	0.43%
Pfizer	0.38%	0.49%
Hyundai Motor I	0.38%	0.37%
Tata Motors	0.35%	0.38%
Chalet Hotels	0.34%	0.25%
Bharat Forge	0.34%	0.21%
VRL Logistics	0.33%	0.30%
AWFIS Space	0.33%	0.35%
Colgate-Palmoliv	0.32%	0.34%
J K Cements	0.32%	0%
Kajaria Ceramics	0.31%	0.32%
SRF	0.31%	0%
Aditya Bir. Fas.	0.30%	0.32%
Afcons Infrastr.	0.30%	0.17%
Emcure Pharma	0.28%	0.37%
Varun Beverages	0.28%	0%
Mahindra Logis.	0.27%	0.37%
Niva Bupa Health	0.27%	0.29%
CARE Ratings	0.26%	0.32%
Finolex Cables	0.24%	0.30%
Sanofi India	0.23%	0.24%
Triveni Turbine	0.23%	0.37%
Electronics Mart	0.22%	0.25%
Indigo Paints	0.21%	0.27%
Sai Life	0.19%	0.13%
Sanofi Consumer	0.19%	0.19%
VST Till. Tract.	0.18%	0.24%
Vedant Fashions	0.18%	0%
Whirlpool India	0.18%	0.33%
Craftsman Auto	0.18%	0%
Brigade Enterpr.	0.16%	0.21%
Kalpataru Proj.	0.16%	0.20%
Ola Electric	0.16%	0.25%
Cyient DLM	0.16%	0.22%
Sansera Enginee.	0.16%	0.19%
TCI Express	0.14%	0.13%
Bank of Baroda	0.13%	0%
Bajaj Consumer	0.10%	0.12%
GE Power	0.06%	0.12%
ITC Hotels	0.06%	0%
C C I	0.00%	0.01%
Net CA & Others	-0.13%	-0.17%

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Nippon India Multi Cap Fund (G)

290.50 2.23 (0.77%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets