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Detailed Portfolio
Nippon India Multi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.4196270697962672.6010
Domestic EquitiesAxis Bank Limited4.0248160998951984.7951
Domestic EquitiesGE Vernova T&D India Limited2.954747970581457.0584
Domestic EquitiesReliance Industries Limited2.884395689751422.3324
Domestic EquitiesInfosys Limited2.610186832311287.1153
Domestic EquitiesICICI Bank Limited2.321385090001144.7158
Domestic EquitiesMax Financial Services Limited2.283472811091126.0235
Domestic EquitiesState Bank of India2.2567118767601112.8524
Domestic EquitiesNTPC Limited2.0336297625731002.8499
Domestic EquitiesLarsen & Toubro Limited2.029124823901000.6266
Domestic EquitiesITC Limited1.961723013819967.3859
Domestic EquitiesLinde India Limited1.85911524539916.7815
Domestic EquitiesBajaj Finance Limited1.77258381970874.0718
Domestic EquitiesMaruti Suzuki India Limited1.6164492467797.1071
Domestic EquitiesTata Power Company Limited1.614719666085796.2798
Domestic EquitiesEIH Limited1.604320296541791.1592
Domestic EquitiesFSN E-Commerce Ventures Limited1.534130512869756.5361
Domestic EquitiesVesuvius India Limited1.510015093722744.6488
Domestic EquitiesSBI Cards and Payment Services Limited1.47048252665725.1204
Domestic EquitiesSamvardhana Motherson International Limited1.397765401037689.2615
Domestic EquitiesThe Indian Hotels Company Limited1.35389000000667.6200
Domestic EquitiesVoltas Limited1.26734516711624.9321
Domestic EquitiesMahindra & Mahindra Limited1.22631734100604.7154
Domestic EquitiesDivi's Laboratories Limited1.0830792617534.0653
Domestic EquitiesHCL Technologies Limited1.03153300000508.6950
Domestic EquitiesVishal Mega Mart Limited1.029435085169507.6473
Domestic EquitiesLupin Limited1.00342520027494.8073
Domestic EquitiesSwiggy Limited0.960311551264473.5441
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.941116415683464.0714
Domestic EquitiesEternal Limited0.906014061156446.7932
Domestic EquitiesTata Steel Limited0.838022602015413.2552
Domestic EquitiesAditya Birla Sun Life AMC Limited0.83575408382412.1187
Domestic EquitiesKennametal India Limited0.82681954675407.7061
Domestic EquitiesNTPC Green Energy Limited0.815238974756401.9856
Domestic EquitiesPVR INOX Limited0.80793301725398.3861
Domestic EquitiesDelhivery Limited0.78438301116386.7905
Domestic EquitiesInfo Edge (India) Limited0.78082793775385.0660
Domestic EquitiesHitachi Energy India Limited0.7773215599383.2919
Domestic EquitiesSiemens Energy India Limited0.77551200450382.4154
Domestic EquitiesColgate Palmolive (India) Limited0.76991692665379.6648
Domestic EquitiesDevyani International Limited0.737222469750363.5606
Domestic EquitiesCipla Limited0.72302374719356.5166
Domestic EquitiesJubilant Foodworks Limited0.72285961933356.4342
Domestic EquitiesBiocon Limited0.70389326895347.0538
Domestic EquitiesInterGlobe Aviation Limited0.6991612936344.7765
Domestic EquitiesHDFC Life Insurance Company Limited0.66784500000329.3325
Domestic EquitiesPage Industries Limited0.660679070325.7684
Domestic EquitiesUnited Breweries Limited0.63351738202312.4244
Domestic EquitiesVijaya Diagnostic Centre Limited0.63043144634310.8942
Domestic EquitiesEmami Limited0.62005721481305.7559
Domestic EquitiesSai Life Sciences Limited0.60373242351297.7127
Domestic EquitiesContainer Corporation of India Limited0.59055340813291.2078
Domestic EquitiesBerger Paints (I) Limited0.58055280848286.2748
Domestic EquitiesAU Small Finance Bank Limited0.57793246127284.9613
Domestic EquitiesKEC International Limited0.57733481069284.6644
Domestic EquitiesGland Pharma Limited0.57361466415282.8568
Domestic EquitiesCG Power and Industrial Solutions Limited0.56593788013279.0440
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.5454216471268.9436
Domestic EquitiesAkzo Nobel India Limited0.5357814894264.1642
Domestic EquitiesVarun Beverages Limited0.53475614570263.6883
Domestic EquitiesWhirlpool of India Limited0.53201875133262.3499
Domestic EquitiesKansai Nerolac Paints Limited0.521010360917256.9093
Domestic EquitiesAbbott India Limited0.514487483253.6570
Domestic EquitiesTata Consumer Products Limited0.50382132692248.4586
Domestic EquitiesBharat Forge Limited0.50201868879247.5704
Domestic EquitiesSRF Limited0.4908825862242.0189
Domestic EquitiesSchneider Electric Infrastructure Limited0.48822878255240.7660
Domestic EquitiesTimken India Limited0.4879765286240.6059
Domestic EquitiesAlkem Laboratories Limited0.4674418576230.4889
Domestic EquitiesAvenue Supermarts Limited0.4637550600228.6917
Domestic EquitiesUltraTech Cement Limited0.4491185372221.4639
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.437028710546215.5014
Domestic EquitiesCESC Limited0.434711911039214.3511
Domestic EquitiesShoppers Stop Limited0.42874109700211.4235
Domestic EquitiesUTI Asset Management Company Limited0.42861694166211.3642
Domestic EquitiesExide Industries Limited0.42845532135211.2722
Domestic EquitiesGillette India Limited0.4238231798209.0007
Domestic EquitiesTrent Limited0.4225443836208.3499
Domestic EquitiesSBI Life Insurance Company Limited0.41511046688204.7008
Domestic EquitiesAjanta Pharma Limited0.4037807460199.0631
Domestic EquitiesHyundai Motor India Ltd0.3996808085197.0677
Domestic EquitiesSheela Foam Limited0.39862810736196.5688
Domestic EquitiesPB Fintech Limited0.39811099445196.2949
Domestic EquitiesOne 97 Communications Limited0.39561496850195.0695
Domestic EquitiesMedPlus Health Services Limited0.39112527912192.8418
Domestic EquitiesMahindra Logistics Limited0.38795401192191.3102
Domestic EquitiesCIE Automotive India Limited0.38704415165190.8234
Domestic EquitiesPfizer Limited0.3833362848189.0075
Domestic EquitiesNLC India Limited0.37477043764184.7579
Domestic EquitiesABB India Limited0.3707350158182.7825
Domestic EquitiesKajaria Ceramics Limited0.35401445552174.5649
Domestic EquitiesCraftsman Automation Limited0.3504258673172.7936
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.348812874111171.9981
Domestic EquitiesSiemens Limited0.3376537712166.4918
Domestic Equities3M India Limited0.336156067165.7341
Domestic EquitiesTeamLease Services Limited0.3337979954164.5539
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.3240949834159.7906
Domestic EquitiesSapphire Foods India Limited0.31655455730156.0612
Domestic EquitiesJK Cement Limited0.3150250000155.3500
Domestic EquitiesChalet Hotels Limited0.31301625233154.3565
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.31071524916153.2159
Domestic EquitiesVRL Logistics Limited0.30655400498151.1329
Domestic EquitiesCARE Ratings Limited0.2972913365146.5585
Domestic EquitiesNarayana Hrudayalaya Limited0.2951828028145.5176
Domestic EquitiesAwfis Space Solutions Limited0.29322409537144.5963
Domestic EquitiesSona BLW Precision Forgings Limited0.28562979372140.8498
Domestic EquitiesEmcure Pharmaceuticals Limited0.26751000000131.8900
Domestic EquitiesSyngene International Limited0.26722026690131.7551
Domestic EquitiesGo Fashion (India) Limited0.25651963462126.4960
Domestic EquitiesSansera Engineering Limited0.2523821949124.4184
Domestic EquitiesTata Motors Passenger Vehicles Limited0.23642843528116.5846
Domestic EquitiesElectronics Mart India Limited0.22817447273112.4985
Domestic EquitiesAfcons Infrastructure Limited0.21572373762106.3564
Domestic EquitiesV.S.T Tillers Tractors Limited0.2142176392105.6500
Domestic EquitiesPNB Housing Finance Limited0.2023107398799.7412
Domestic EquitiesIndigo Paints Limited0.177387442887.4341
Domestic EquitiesClean Science and Technology Limited0.176586292687.0520
Domestic EquitiesTriveni Turbine Limited0.1714157861984.5035
Domestic EquitiesDr. Lal Path Labs Limited0.169426640983.5325
Domestic EquitiesFinolex Cables Limited0.1607100814279.2299
Domestic EquitiesKalpataru Projects International Limited0.157661859677.7204
Domestic EquitiesTML Commercial Vehicles Ltd**0.1504284352874.1450
Domestic EquitiesSanofi Consumer Healthcare India Limited0.149615237173.7872
Domestic EquitiesSanofi India Limited0.147715237172.8425
Domestic EquitiesTCI Express Limited0.135498446466.7762
Domestic EquitiesCyient Dlm Ltd0.1209132000059.6442
Domestic EquitiesVedant Fashions Limited0.117489672057.9057
Domestic EquitiesLG Electronics India Ltd0.081124048740.0074
Domestic EquitiesAditya Birla Fashion and Retail Limited0.0739446160336.4245
Domestic EquitiesITC Hotels Limited0.0505114714524.8793
Total 98.8819 48762.3008
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2176 600.4435
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0078 3.8320
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1072 -52.8793
Total 1.1181 551.3962
 

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