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Detailed Portfolio
Nippon India Multi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.0105315697962933.6233
Domestic EquitiesICICI Bank Limited3.9958143933641950.3008
Domestic EquitiesAxis Bank Limited3.9702141403511937.7937
Domestic EquitiesInfosys Limited3.005689397131467.0069
Domestic EquitiesGE Vernova T&D India Limited2.710640956151323.0065
Domestic EquitiesReliance Industries Limited2.306980689751125.9448
Domestic EquitiesMax Financial Services Limited2.298769531071121.9533
Domestic EquitiesNTPC Limited2.1708297625731059.5476
Domestic EquitiesState Bank of India1.98629000000969.4350
Domestic EquitiesLinde India Limited1.87631524539915.7906
Domestic EquitiesITC Limited1.849028013819902.4652
Domestic EquitiesLarsen & Toubro Limited1.84862294471902.2548
Domestic EquitiesBajaj Finance Limited1.59688381970779.3975
Domestic EquitiesVesuvius India Limited1.531815093722747.6675
Domestic EquitiesSamvardhana Motherson International Limited1.512865401037738.3777
Domestic EquitiesTata Power Company Limited1.475919666085720.3687
Domestic EquitiesFSN E-Commerce Ventures Limited1.460430012869712.8056
Domestic EquitiesEIH Limited1.371421280473669.3773
Domestic EquitiesSBI Cards and Payment Services Limited1.27418252665621.8796
Domestic EquitiesThe Indian Hotels Company Limited1.24319000000606.7350
Domestic EquitiesSwiggy Limited1.232419419685601.5247
Domestic EquitiesMahindra & Mahindra Limited1.21931734100595.1084
Domestic EquitiesHCL Technologies Limited1.14643300000559.5480
Domestic EquitiesLupin Limited1.11152520027542.5114
Domestic EquitiesMaruti Suzuki India Limited1.0483350467511.6468
Domestic EquitiesSiemens Energy India Limited0.98481932486480.6479
Domestic EquitiesVoltas Limited0.94323466711460.3446
Domestic EquitiesVishal Mega Mart Limited0.905435085169441.8977
Domestic EquitiesJubilant Foodworks Limited0.90208857113440.2428
Domestic EquitiesKEC International Limited0.84486180208412.3126
Domestic EquitiesAditya Birla Sun Life AMC Limited0.84155408382410.7396
Domestic EquitiesHitachi Energy India Limited0.8332215599406.6628
Domestic EquitiesDivi's Laboratories Limited0.8277667617403.9750
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.818318035410399.3942
Domestic EquitiesVijaya Diagnostic Centre Limited0.79864065828389.7909
Domestic EquitiesEternal Limited0.788214061156384.7132
Domestic EquitiesKennametal India Limited0.78291954675382.1194
Domestic EquitiesTata Steel Limited0.775619602015378.5737
Domestic EquitiesPage Industries Limited0.7334108496357.9826
Domestic EquitiesColgate Palmolive (India) Limited0.73321692665357.8632
Domestic EquitiesEmami Limited0.73177381377357.1110
Domestic EquitiesContainer Corporation of India Limited0.72047000813351.6158
Domestic EquitiesDelhivery Limited0.71938301116351.0957
Domestic EquitiesABB India Limited0.7145625158348.7444
Domestic EquitiesNTPC Green Energy Limited0.694139317651338.8002
Domestic EquitiesDevyani International Limited0.684228745384333.9639
Domestic EquitiesHDFC Life Insurance Company Limited0.67404500000328.9500
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.6648216471324.4684
Domestic EquitiesPVR INOX Limited0.65943301725321.8522
Domestic EquitiesInfo Edge (India) Limited0.65902574245321.6262
Domestic EquitiesCipla Limited0.64422374719314.4128
Domestic EquitiesEmcure Pharmaceuticals Limited0.64202140625313.3447
Domestic EquitiesCG Power and Industrial Solutions Limited0.63545309667310.1111
Domestic EquitiesAbbott India Limited0.6210109953303.0854
Domestic EquitiesBerger Paints (I) Limited0.61586493376300.5784
Domestic EquitiesAvenue Supermarts Limited0.6127810600299.0709
Domestic EquitiesGillette India Limited0.5878326033286.8927
Domestic EquitiesBillionbrains Garage Ventures Ltd0.580315998550283.2383
Domestic EquitiesUnited Breweries Limited0.55891857505272.7746
Domestic EquitiesSai Life Sciences Limited0.55483242351270.7849
Domestic EquitiesGland Pharma Limited0.55481466415270.7882
Domestic EquitiesBharat Forge Limited0.55191868879269.3802
Domestic EquitiesVarun Beverages Limited0.54215614570264.5866
Domestic EquitiesDixon Technologies (India) Limited0.5350250000261.1500
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.531832907382259.5405
Domestic EquitiesAkzo Nobel India Limited0.5229911504255.2211
Domestic EquitiesTrent Limited0.5071653836247.5096
Domestic EquitiesJK Cement Limited0.5066447633247.2501
Domestic EquitiesKansai Nerolac Paints Limited0.495810512367241.9842
Domestic EquitiesITC Hotels Limited0.493813332505240.9984
Domestic EquitiesAlkem Laboratories Limited0.4869418576237.6465
Domestic EquitiesTimken India Limited0.4612765286225.1165
Domestic EquitiesAjanta Pharma Limited0.4602807460224.6273
Domestic EquitiesBiocon Limited0.45296026895221.0665
Domestic EquitiesExide Industries Limited0.44366732135216.5055
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.440420464845214.9423
Domestic EquitiesSBI Life Insurance Company Limited0.42861046688209.1806
Domestic EquitiesMedPlus Health Services Limited0.41382527912201.9675
Domestic EquitiesTata Motors Ltd0.41034367764200.2620
Domestic EquitiesDr. Lal Path Labs Limited0.40911416484199.6534
Domestic EquitiesSRF Limited0.4090708777199.6129
Domestic EquitiesSchneider Electric Infrastructure Limited0.40852878255199.4055
Domestic EquitiesMahindra Logistics Limited0.39925401192194.8210
Domestic Equities3M India Limited0.395056067192.8144
Domestic EquitiesIPCA Laboratories Limited0.39351305852192.0647
Domestic EquitiesSheela Foam Limited0.39273692809191.6937
Domestic EquitiesWestlife Foodworld Limited0.37583719112183.4080
Domestic EquitiesNLC India Limited0.37397043764182.5039
Domestic EquitiesPB Fintech Limited0.37271099445181.9032
Domestic EquitiesCIE Automotive India Limited0.36964313516180.3912
Domestic EquitiesCESC Limited0.366411911039178.8562
Domestic EquitiesHyundai Motor India Ltd0.3636808085177.4716
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.3443898827168.0357
Domestic EquitiesSiemens Limited0.3417537712166.7606
Domestic EquitiesUTI Asset Management Company Limited0.33761694166164.7915
Domestic EquitiesPfizer Limited0.3354358673163.6840
Domestic EquitiesTriveni Turbine Limited0.33203225293162.0548
Domestic EquitiesCraftsman Automation Limited0.3309220705161.4898
Domestic EquitiesTeamLease Services Limited0.31731118734154.8887
Domestic EquitiesShoppers Stop Limited0.30854109700150.5794
Domestic EquitiesSona BLW Precision Forgings Limited0.30262979372147.7024
Domestic EquitiesVRL Logistics Limited0.30095440092146.8553
Domestic EquitiesCARE Ratings Limited0.2999913365146.3576
Domestic EquitiesWhirlpool of India Limited0.29881875133145.8385
Domestic EquitiesSansera Engineering Limited0.2922821949142.6246
Domestic EquitiesKaynes Technology India Limited0.2913409050142.1612
Domestic EquitiesChalet Hotels Limited0.29011625233141.5903
Domestic EquitiesInterGlobe Aviation Limited0.2874305209140.2893
Domestic EquitiesKajaria Ceramics Limited0.26731445552130.4466
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.26231524916128.0014
Domestic EquitiesSyngene International Limited0.24992576326121.9762
Domestic EquitiesClean Science and Technology Limited0.24861409193121.3315
Domestic EquitiesSapphire Foods India Limited0.22785864990111.1709
Domestic EquitiesAwfis Space Solutions Limited0.20822616063101.6079
Domestic EquitiesVedant Fashions Limited0.1977198855096.5143
Domestic EquitiesIndigo Paints Limited0.187187442891.3253
Domestic EquitiesGo Fashion (India) Limited0.1798226346287.7431
Domestic EquitiesKalpataru Projects International Limited0.176775393486.2500
Domestic EquitiesAfcons Infrastructure Limited0.1675246574481.7641
Domestic EquitiesElectronics Mart India Limited0.1494799817272.9033
Domestic EquitiesFinolex Cables Limited0.1492100814272.8131
Domestic EquitiesSanofi Consumer Healthcare India Limited0.132615237164.7089
Domestic EquitiesSanofi India Limited0.125415237161.2181
Domestic EquitiesV.S.T Tillers Tractors Limited0.113210000455.2372
Domestic EquitiesTCI Express Limited0.109598446453.4662
Domestic EquitiesCyient Dlm Ltd0.1013132000049.4406
Domestic EquitiesPhysicsWallah Limited0.0981400957347.8943
Domestic EquitiesAditya Birla Fashion and Retail Limited0.0607446160329.6295
Total 99.4318 48531.3220
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5968 291.2974
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.3100
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0293 -14.2852
Total 0.5682 277.3222
 

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