Nippon India Multi Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Sailesh Raj Bhan
02 Jul 25 | 12:00 AM
Quotes
Back To Menu
Plan: OPEN | Option: Dividend | Sailesh Raj Bhan
02 Jul 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.81% | 6.36% |
Axis Bank | 4.14% | 4.44% |
ICICI Bank | 3.82% | 4.07% |
GE Vernova T&D | 3.36% | 2.53% |
Reliance Industr | 3.29% | 3.51% |
Max Financial | 2.63% | 2.59% |
Linde India | 2.63% | 2.40% |
Bajaj Finance | 2.38% | 2.85% |
NTPC | 2.21% | 2.54% |
Vesuvius India | 2.15% | 1.82% |
EIH | 2.02% | 2.18% |
Larsen & Toubro | 2.01% | 1.98% |
St Bk of India | 1.98% | 2.27% |
Tata Power Co. | 1.78% | 1.88% |
Infosys | 1.73% | 1.79% |
Hitachi Energy | 1.67% | 1.36% |
Indian Hotels Co | 1.63% | 1.81% |
HDFC AMC | 1.55% | 1.53% |
SBI Cards | 1.43% | 1.47% |
ITC | 1.24% | 0% |
Kennametal India | 1.13% | 1.01% |
Samvardh. Mothe. | 1.06% | 0.93% |
Voltas | 1.00% | 0.81% |
HCL Technologies | 0.98% | 1.01% |
HDFC Life Insur. | 0.98% | 1.02% |
FSN E-Commerce | 0.97% | 1.00% |
Crompton Gr. Con | 0.97% | 0.81% |
Aditya AMC | 0.93% | 0.89% |
Vishal Mega Mart | 0.90% | 0.92% |
Eternal Ltd | 0.86% | 0.91% |
Bosch | 0.77% | 0.78% |
Swiggy | 0.77% | 0.21% |
Devyani Intl. | 0.77% | 0.89% |
Container Corpn. | 0.77% | 0.47% |
PVR Inox | 0.75% | 0.77% |
AU Small Finance | 0.72% | 0.77% |
Delhivery | 0.69% | 0.64% |
Jubilant Food. | 0.68% | 0.87% |
ZF Commercial | 0.67% | 0.67% |
K E C Intl. | 0.67% | 0.60% |
NTPC Green Ene. | 0.67% | 0.65% |
Info Edg.(India) | 0.66% | 0.70% |
Berger Paints | 0.65% | 0.67% |
Divi's Lab. | 0.61% | 0.60% |
One 97 | 0.61% | 0.63% |
Abbott India | 0.61% | 0.65% |
CG Power & Ind | 0.60% | 0.59% |
REC Ltd | 0.58% | 0.65% |
Tata Steel | 0.58% | 0.54% |
Medplus Health | 0.56% | 0.51% |
Vijaya Diagnost. | 0.56% | 0.58% |
Timken India | 0.55% | 0.47% |
UTI AMC | 0.55% | 0.51% |
Gland Pharma | 0.54% | 0.51% |
Bajaj Auto | 0.54% | 0.54% |
Page Industries | 0.54% | 0.57% |
Tata Consumer | 0.54% | 0.62% |
Gillette India | 0.53% | 0.49% |
CIE Automotive | 0.52% | 0.50% |
Schneider Elect. | 0.50% | 0.41% |
Emami | 0.49% | 0.55% |
Dalmia BharatLtd | 0.48% | 0.50% |
A B B | 0.48% | 0.48% |
Shoppers Stop | 0.48% | 0.52% |
Pfizer | 0.47% | 0.39% |
Tata Motors | 0.47% | 0.46% |
Sona BLW Precis. | 0.46% | 0.44% |
Kansai Nerolac | 0.45% | 0.49% |
M & M | 0.44% | 0.25% |
SBI Life Insuran | 0.44% | 0.46% |
Exide Inds. | 0.44% | 0.44% |
Team Lease Serv. | 0.42% | 0.44% |
Lupin | 0.41% | 0.47% |
CESC | 0.41% | 0.43% |
Sapphire Foods | 0.40% | 0.43% |
Siemens | 0.40% | 0.29% |
Power Fin.Corpn. | 0.39% | 0.42% |
Interglobe Aviat | 0.38% | 0% |
Kajaria Ceramics | 0.38% | 0.28% |
CARE Ratings | 0.38% | 0.27% |
3M India | 0.38% | 0.42% |
J B Chemicals & | 0.37% | 0.38% |
NLC India | 0.37% | 0.38% |
UltraTech Cem. | 0.37% | 0.42% |
Hyundai Motor I | 0.36% | 0.36% |
United Breweries | 0.36% | 0.42% |
Amara Raja Ener. | 0.36% | 0.37% |
VRL Logistics | 0.35% | 0.31% |
Ajanta Pharma | 0.35% | 0.41% |
Narayana Hrudaya | 0.34% | 0.38% |
Sheela Foam | 0.34% | 0.36% |
Chalet Hotels | 0.34% | 0.32% |
Bharat Forge | 0.32% | 0.31% |
J K Cements | 0.32% | 0.32% |
Emcure Pharma | 0.31% | 0.25% |
Syngene Intl. | 0.30% | 0.32% |
AAVAS Financiers | 0.30% | 0.34% |
Niva Bupa Health | 0.29% | 0.27% |
Mahindra Logis. | 0.29% | 0.30% |
Colgate-Palmoliv | 0.29% | 0.33% |
AWFIS Space | 0.28% | 0.30% |
SRF | 0.26% | 0.30% |
PNB Housing | 0.26% | 0% |
Craftsman Auto | 0.26% | 0.23% |
Sai Life | 0.25% | 0.17% |
Dr Lal Pathlabs | 0.24% | 0.26% |
Afcons Infrastr. | 0.23% | 0.25% |
Finolex Cables | 0.23% | 0.22% |
Sanofi India | 0.22% | 0.22% |
Varun Beverages | 0.22% | 0.26% |
Electronics Mart | 0.22% | 0.23% |
Triveni Turbine | 0.21% | 0.20% |
Indigo Paints | 0.21% | 0.21% |
Siemens Ener.Ind | 0.21% | 0.22% |
Whirlpool India | 0.20% | 0.22% |
Sanofi Consumer | 0.18% | 0.19% |
A B Lifestyle | 0.18% | 0% |
TCI Express | 0.17% | 0.15% |
Brigade Enterpr. | 0.16% | 0.17% |
Kalpataru Proj. | 0.16% | 0.15% |
Vedant Fashions | 0.16% | 0.17% |
Sansera Enginee. | 0.16% | 0.14% |
VST Till. Tract. | 0.16% | 0.16% |
Cyient DLM | 0.15% | 0.15% |
Ola Electric | 0.13% | 0.14% |
Aditya Bir. Fas. | 0.09% | 0.29% |
Go Fashion (I) | 0.09% | 0% |
ITC Hotels | 0.06% | 0.06% |
Bajaj Consumer | 0.01% | 0.10% |
Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline