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Detailed Portfolio
Nippon India Multi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.0272250008962377.5852
Domestic EquitiesAxis Bank Limited3.8522160998951821.8641
Domestic EquitiesGE Vernova T&D India Limited3.002847970581420.1690
Domestic EquitiesReliance Industries Limited2.759795689751305.2082
Domestic EquitiesInfosys Limited2.647186832311251.9482
Domestic EquitiesMax Financial Services Limited2.465874000001166.1660
Domestic EquitiesICICI Bank Limited2.425385090001147.0132
Domestic EquitiesState Bank of India2.2832123767601079.8104
Domestic EquitiesNTPC Limited2.1425297625731013.2668
Domestic EquitiesLinde India Limited2.01321524539952.1508
Domestic EquitiesBajaj Finance Limited1.96049281970927.1760
Domestic EquitiesITC Limited1.954023013819924.1199
Domestic EquitiesLarsen & Toubro Limited1.84322382390871.7165
Domestic EquitiesMaruti Suzuki India Limited1.6691492467789.3754
Domestic EquitiesEIH Limited1.652121710058781.3450
Domestic EquitiesVesuvius India Limited1.636115093722773.7797
Domestic EquitiesTata Power Company Limited1.616119666085764.3224
Domestic EquitiesFSN E-Commerce Ventures Limited1.572932012869743.9150
Domestic EquitiesSBI Cards and Payment Services Limited1.53028252665723.7175
Domestic EquitiesSamvardhana Motherson International Limited1.461065401037690.9620
Domestic EquitiesThe Indian Hotels Company Limited1.37079000000648.2700
Domestic EquitiesMahindra & Mahindra Limited1.25651734100594.2761
Domestic EquitiesVoltas Limited1.22114266733577.5023
Domestic EquitiesVishal Mega Mart Limited1.184237585169560.0566
Domestic EquitiesEternal Limited1.084715761156513.0256
Domestic EquitiesSwiggy Limited1.033011551264488.5607
Domestic EquitiesLupin Limited1.01842520027481.6528
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.011116415683478.1888
Domestic EquitiesHCL Technologies Limited0.96653300000457.0830
Domestic EquitiesInterGlobe Aviation Limited0.9616812936454.7970
Domestic EquitiesAditya Birla Sun Life AMC Limited0.90515408382428.0734
Domestic EquitiesSiemens Energy India Limited0.87131200450412.0905
Domestic EquitiesDivi's Laboratories Limited0.8639718139408.5852
Domestic EquitiesKennametal India Limited0.86371954675408.4782
Domestic EquitiesHitachi Energy India Limited0.8206215599388.0998
Domestic EquitiesTata Steel Limited0.806622602015381.4542
Domestic EquitiesDevyani International Limited0.798322469750377.5592
Domestic EquitiesDelhivery Limited0.78998301116373.5917
Domestic EquitiesNTPC Green Energy Limited0.756836821260357.9395
Domestic EquitiesCipla Limited0.75482374719356.9915
Domestic EquitiesPVR INOX Limited0.75053301725354.9354
Domestic EquitiesHDFC Life Insurance Company Limited0.71984500000340.4025
Domestic EquitiesHDFC Asset Management Company Limited0.7064603881334.0972
Domestic EquitiesJubilant Foodworks Limited0.66525095837314.6170
Domestic EquitiesInfo Edge (India) Limited0.66512402450314.5528
Domestic EquitiesKEC International Limited0.64253481069303.8799
Domestic EquitiesVijaya Diagnostic Centre Limited0.63843019320301.9320
Domestic EquitiesUnited Breweries Limited0.63501667577300.2973
Domestic EquitiesGland Pharma Limited0.61751466415292.0512
Domestic EquitiesBiocon Limited0.60068330203284.0599
Domestic EquitiesContainer Corporation of India Limited0.59385340813280.8199
Domestic EquitiesCG Power and Industrial Solutions Limited0.59353788013280.6728
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.5907216471279.3558
Domestic EquitiesSai Life Sciences Limited0.59013242351279.0692
Domestic EquitiesAkzo Nobel India Limited0.5702814894269.6892
Domestic EquitiesEmami Limited0.56004920784264.8612
Domestic EquitiesBerger Paints (I) Limited0.54324986885256.9243
Domestic EquitiesKansai Nerolac Paints Limited0.541910360917256.3084
Domestic EquitiesAbbott India Limited0.541887483256.2377
Domestic EquitiesVarun Beverages Limited0.52675614570249.1185
Domestic EquitiesColgate Palmolive (India) Limited0.52551118320248.5354
Domestic EquitiesUTI Asset Management Company Limited0.51931883327245.6047
Domestic EquitiesTata Consumer Products Limited0.50922132692240.8449
Domestic EquitiesAU Small Finance Bank Limited0.50203246127237.4217
Domestic EquitiesSchneider Electric Infrastructure Limited0.49942878255236.1896
Domestic EquitiesTimken India Limited0.4870765286230.3434
Domestic EquitiesAlkem Laboratories Limited0.4801418576227.0775
Domestic EquitiesUltraTech Cement Limited0.4790185372226.5617
Domestic EquitiesGillette India Limited0.4646231798219.7445
Domestic EquitiesExide Industries Limited0.45715532135216.1682
Domestic EquitiesShoppers Stop Limited0.45114109700213.3345
Domestic EquitiesHyundai Motor India Ltd0.4416808085208.8415
Domestic EquitiesPage Industries Limited0.431750183204.1695
Domestic EquitiesNLC India Limited0.42497043764200.9727
Domestic EquitiesWhirlpool of India Limited0.41831660624197.8135
Domestic EquitiesAjanta Pharma Limited0.4108807460194.2991
Domestic EquitiesTata Motors Limited0.40902843528193.4168
Domestic EquitiesMedPlus Health Services Limited0.40492527912191.4767
Domestic EquitiesOne 97 Communications Limited0.40321696850190.6920
Domestic EquitiesSBI Life Insurance Company Limited0.39631046688187.4200
Domestic EquitiesMahindra Logistics Limited0.39315401192185.9090
Domestic EquitiesSRF Limited0.3904653872184.6273
Domestic EquitiesPfizer Limited0.3864362848182.7303
Domestic EquitiesABB India Limited0.3838350158181.4974
Domestic EquitiesCIE Automotive India Limited0.37614415165177.8649
Domestic EquitiesCESC Limited0.373610911039176.7043
Domestic EquitiesCraftsman Automation Limited0.3716258673175.7295
Domestic EquitiesTeamLease Services Limited0.3689979954174.4906
Domestic EquitiesKajaria Ceramics Limited0.35661445552168.6670
Domestic EquitiesSiemens Limited0.3558537712168.2608
Domestic Equities3M India Limited0.349156067165.0893
Domestic EquitiesBharat Forge Limited0.34491345367163.1123
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.3434949834162.3931
Domestic EquitiesSapphire Foods India Limited0.33895455730160.2893
Domestic EquitiesJK Cement Limited0.3330250000157.5000
Domestic EquitiesSheela Foam Limited0.33012353112156.1290
Domestic EquitiesChalet Hotels Limited0.32691625233154.5922
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.31901524916150.8676
Domestic EquitiesVRL Logistics Limited0.31225400498147.6496
Domestic EquitiesNarayana Hrudayalaya Limited0.3042828028143.8781
Domestic EquitiesCARE Ratings Limited0.2945913365139.2608
Domestic EquitiesAwfis Space Solutions Limited0.29032409537137.2954
Domestic EquitiesBajaj Auto Limited0.2824153887133.5508
Domestic EquitiesEmcure Pharmaceuticals Limited0.27061000000127.9900
Domestic EquitiesSyngene International Limited0.26692026690126.2324
Domestic EquitiesSona BLW Precision Forgings Limited0.25942979372122.6756
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.23788461611112.4633
Domestic EquitiesSansera Engineering Limited0.2357812470111.4871
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.233813513400110.5937
Domestic EquitiesAfcons Infrastructure Limited0.22842373762108.0299
Domestic EquitiesGo Fashion (India) Limited0.22651588675107.1005
Domestic EquitiesElectronics Mart India Limited0.22117447273104.5895
Domestic EquitiesClean Science and Technology Limited0.200486292694.8011
Domestic EquitiesPNB Housing Finance Limited0.1961107398792.7495
Domestic EquitiesIndigo Paints Limited0.194587442892.0073
Domestic EquitiesV.S.T Tillers Tractors Limited0.188317639289.0780
Domestic EquitiesDr. Lal Path Labs Limited0.175626640983.0690
Domestic EquitiesFinolex Cables Limited0.1742100814282.4106
Domestic EquitiesTriveni Turbine Limited0.1732157861981.9224
Domestic EquitiesKalpataru Projects International Limited0.164161859677.6214
Domestic EquitiesTCI Express Limited0.152998446472.3286
Domestic EquitiesSanofi Consumer Healthcare India Limited0.152115237171.9267
Domestic EquitiesSanofi India Limited0.149815237170.8525
Domestic EquitiesVedant Fashions Limited0.130989672061.8871
Domestic EquitiesCyient Dlm Ltd0.1177132000055.6578
Domestic EquitiesAditya Birla Fashion and Retail Limited0.0797446160337.6961
Domestic EquitiesITC Hotels Limited0.0551114714526.0712
Total 98.6712 46666.0274
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0466 494.9971
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2757 130.3937
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0065 3.0562
Total 1.3288 628.4470
 

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