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Detailed Portfolio
Nippon India Multi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.4596345697962528.9534
Domestic EquitiesICICI Bank Limited4.4500170933642061.2888
Domestic EquitiesAxis Bank Limited3.5451141403511642.1190
Domestic EquitiesInfosys Limited2.8186104397131305.5905
Domestic EquitiesGE Vernova T&D India Limited2.770935257681283.5206
Domestic EquitiesNTPC Limited2.3815297625731103.1498
Domestic EquitiesLinde India Limited2.252515245391043.3945
Domestic EquitiesReliance Industries Limited2.196075689751017.1946
Domestic EquitiesMax Financial Services Limited2.14116653107991.7787
Domestic EquitiesLarsen & Toubro Limited1.88702494471874.0876
Domestic EquitiesITC Limited1.739928013819805.9576
Domestic EquitiesTata Power Company Limited1.608019666085744.8530
Domestic EquitiesFSN E-Commerce Ventures Limited1.522630012869705.3024
Domestic EquitiesSamvardhana Motherson International Limited1.483665401037687.2341
Domestic EquitiesVesuvius India Limited1.418615093722657.1052
Domestic EquitiesSwiggy Limited1.336423803553619.0114
Domestic EquitiesState Bank of India1.28616082411595.7113
Domestic EquitiesBajaj Finance Limited1.27747381970591.7018
Domestic EquitiesLupin Limited1.25882520027583.1090
Domestic EquitiesEIH Limited1.195420241762553.7134
Domestic EquitiesMahindra & Mahindra Limited1.17091835667542.3845
Domestic EquitiesSBI Cards and Payment Services Limited1.13218252665524.4156
Domestic EquitiesMaruti Suzuki India Limited1.1303425467523.5797
Domestic EquitiesThe Indian Hotels Company Limited1.10939000000513.8550
Domestic EquitiesVoltas Limited1.09663990889507.9604
Domestic EquitiesHitachi Energy India Limited1.0769205836498.8435
Domestic EquitiesAditya Birla Sun Life AMC Limited1.02555408382475.0182
Domestic EquitiesSiemens Energy India Limited1.00871821303467.2553
Domestic EquitiesHCL Technologies Limited0.95583300000442.7280
Domestic EquitiesDixon Technologies (India) Limited0.9411450664435.9273
Domestic EquitiesKennametal India Limited0.89111954675412.7687
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.870618035410403.2718
Domestic EquitiesDivi's Laboratories Limited0.8571667617397.0318
Domestic EquitiesVishal Mega Mart Limited0.855937649725396.4516
Domestic EquitiesCG Power and Industrial Solutions Limited0.84996009667393.6632
Domestic EquitiesJubilant Foodworks Limited0.83018857113384.4873
Domestic EquitiesTata Steel Limited0.811919602015376.0843
Domestic EquitiesNTPC Green Energy Limited0.806140442921373.3690
Domestic EquitiesABB India Limited0.8019625158371.4376
Domestic EquitiesEmami Limited0.78269214230362.4878
Domestic EquitiesVijaya Diagnostic Centre Limited0.77604172976359.4602
Domestic EquitiesPB Fintech Limited0.75812459445351.1596
Domestic EquitiesDelhivery Limited0.74688301116345.9075
Domestic EquitiesPage Industries Limited0.7443108496344.7460
Domestic EquitiesEmcure Pharmaceuticals Limited0.73732140625341.5367
Domestic EquitiesSai Life Sciences Limited0.72783468174337.1065
Domestic EquitiesUnited Breweries Limited0.71192141169329.7400
Domestic EquitiesDevyani International Limited0.703134433000325.7017
Domestic EquitiesAvenue Supermarts Limited0.6924810600320.7382
Domestic EquitiesKEC International Limited0.68226180208315.9940
Domestic EquitiesAbbott India Limited0.6711119953310.8582
Domestic EquitiesPVR INOX Limited0.65483301725303.2965
Domestic EquitiesColgate Palmolive (India) Limited0.65361692665302.7670
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.6434216471298.0373
Domestic EquitiesContainer Corporation of India Limited0.64287000813297.7446
Domestic EquitiesCipla Limited0.62762374719290.7131
Domestic EquitiesTube Investments of India Limited0.62501150000289.4895
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.616240651619285.4150
Domestic EquitiesEternal Limited0.596212061156276.1764
Domestic EquitiesGillette India Limited0.5784369360267.9153
Domestic EquitiesKansai Nerolac Paints Limited0.578016011493267.7442
Domestic EquitiesBerger Paints (I) Limited0.57476493376266.2284
Domestic EquitiesAkzo Nobel India Limited0.5598911504259.2955
Domestic EquitiesInfo Edge (India) Limited0.53782574245249.1097
Domestic EquitiesGland Pharma Limited0.53691466415248.7186
Domestic EquitiesTimken India Limited0.5329765286246.8277
Domestic EquitiesSchneider Electric Infrastructure Limited0.52562878255243.4428
Domestic EquitiesVarun Beverages Limited0.52526333157243.2566
Domestic EquitiesBillionbrains Garage Ventures Ltd0.518515998550240.1702
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.505326528897234.0645
Domestic EquitiesJK Cement Limited0.4909447633227.3976
Domestic EquitiesAjanta Pharma Limited0.4890807460226.5006
Domestic EquitiesAlkem Laboratories Limited0.4788418576221.8034
Domestic EquitiesSyngene International Limited0.46905571925217.2494
Domestic EquitiesTrent Limited0.4652653836215.4913
Domestic EquitiesMedPlus Health Services Limited0.45842527912212.3193
Domestic EquitiesIPCA Laboratories Limited0.45141305852209.0930
Domestic EquitiesWestlife Foodworld Limited0.43114149184199.7002
Domestic EquitiesTriveni Turbine Limited0.42974525293199.0450
Domestic EquitiesDr. Lal Path Labs Limited0.42961516484198.9779
Domestic EquitiesExide Industries Limited0.41846732135193.8182
Domestic EquitiesNLC India Limited0.40847043764189.1955
Domestic EquitiesSheela Foam Limited0.40384021538187.0216
Domestic EquitiesSBI Life Insurance Company Limited0.40161046688186.0279
Domestic EquitiesITC Hotels Limited0.396813332505183.8152
Domestic EquitiesBiocon Limited0.39175026895181.4206
Domestic EquitiesMahindra Logistics Limited0.38815401192179.7517
Domestic EquitiesCESC Limited0.386211911039178.8681
Domestic EquitiesSansera Engineering Limited0.3763840117174.2823
Domestic EquitiesSRF Limited0.3730708777172.7998
Domestic Equities3M India Limited0.364656067168.8738
Domestic EquitiesPfizer Limited0.3633356479168.2759
Domestic EquitiesUTI Asset Management Company Limited0.34281694166158.8027
Domestic EquitiesSiemens Limited0.3407537712157.8185
Domestic EquitiesCraftsman Automation Limited0.3324220705153.9859
Domestic EquitiesWhirlpool of India Limited0.31971875133148.0793
Domestic EquitiesCIE Automotive India Limited0.31853315118147.5228
Domestic EquitiesKaynes Technology India Limited0.3029409050140.2878
Domestic EquitiesKajaria Ceramics Limited0.28711445552133.0052
Domestic EquitiesCARE Ratings Limited0.2775887556128.5625
Domestic EquitiesVRL Logistics Limited0.27475440092127.2438
Domestic EquitiesTeamLease Services Limited0.27261118734126.2491
Domestic EquitiesShoppers Stop Limited0.25644109700118.7703
Domestic EquitiesChalet Hotels Limited0.24641625233114.1401
Domestic EquitiesPhysicsWallah Limited0.232512334331107.6787
Domestic EquitiesVedant Fashions Limited0.22332947105103.4434
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.22141524916102.5430
Domestic EquitiesClean Science and Technology Limited0.1997140919392.4994
Domestic EquitiesSapphire Foods India Limited0.1905586499088.2212
Domestic EquitiesKalpataru Projects International Limited0.172175393479.7361
Domestic EquitiesElectronics Mart India Limited0.1521799817270.4639
Domestic EquitiesAfcons Infrastructure Limited0.1446246574466.9696
Domestic EquitiesSanofi Consumer Healthcare India Limited0.137314794763.5906
Domestic EquitiesIndigo Paints Limited0.134287442862.1543
Domestic EquitiesAwfis Space Solutions Limited0.1303261606360.3395
Domestic EquitiesTCI Express Limited0.1157116097353.5789
Domestic EquitiesGo Fashion (India) Limited0.1141212175752.8742
Domestic EquitiesSanofi India Limited0.105615237148.9065
Domestic EquitiesCyient Dlm Ltd0.0776132000035.9436
Domestic EquitiesMeesho Ltd0.0627206719329.0234
Domestic EquitiesFinolex Cables Limited0.057334175826.5375
Domestic EquitiesAditya Birla Fashion and Retail Limited0.0519446160324.0436
Total 97.3772 45105.9025
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3376 619.5858
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0085 3.9290
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2371 -109.8259
Total 1.1090 513.6889
Domestic Mutual Funds UnitsNippon India Liquid Fund-Direct Growth Plan1.51391039765701.2291
Total 1.5139 701.2291
 

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