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Detailed Portfolio
Nippon India Multi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.4272275697962732.7182
Domestic EquitiesAxis Bank Limited3.5648141403511794.9762
Domestic EquitiesICICI Bank Limited2.9361110090001478.3986
Domestic EquitiesInfosys Limited2.868089397131444.1212
Domestic EquitiesGE Vernova T&D India Limited2.734643956151376.9264
Domestic EquitiesReliance Industries Limited2.516680689751267.1518
Domestic EquitiesMax Financial Services Limited2.389371963311203.0826
Domestic EquitiesLarsen & Toubro Limited2.013224823901013.6840
Domestic EquitiesNTPC Limited1.947929762573980.8256
Domestic EquitiesITC Limited1.841923013819927.4569
Domestic EquitiesLinde India Limited1.80321524539907.9392
Domestic EquitiesState Bank of India1.75569000000883.9800
Domestic EquitiesBajaj Finance Limited1.64278381970827.1328
Domestic EquitiesSamvardhana Motherson International Limited1.557965401037784.4200
Domestic EquitiesFSN E-Commerce Ventures Limited1.501528512869756.0187
Domestic EquitiesEIH Limited1.484420296541747.4201
Domestic EquitiesTata Power Company Limited1.482619666085746.5246
Domestic EquitiesSwiggy Limited1.451318919685730.7728
Domestic EquitiesVesuvius India Limited1.440715093722725.4043
Domestic EquitiesSBI Cards and Payment Services Limited1.41238252665711.1321
Domestic EquitiesThe Indian Hotels Company Limited1.32069000000664.9650
Domestic EquitiesMahindra & Mahindra Limited1.27741734100643.2124
Domestic EquitiesVoltas Limited1.22104516711614.8147
Domestic EquitiesMaruti Suzuki India Limited1.1622350467585.1747
Domestic EquitiesHCL Technologies Limited1.06393300000535.6890
Domestic EquitiesLupin Limited1.05582520027531.5997
Domestic EquitiesVishal Mega Mart Limited0.950235085169478.4564
Domestic EquitiesKEC International Limited0.90576180208456.0375
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.903518035410454.9432
Domestic EquitiesJubilant Foodworks Limited0.88337961933444.7536
Domestic EquitiesAditya Birla Sun Life AMC Limited0.86495408382435.5100
Domestic EquitiesDivi's Laboratories Limited0.8476667617426.7742
Domestic EquitiesDevyani International Limited0.821827969750413.8125
Domestic EquitiesKennametal India Limited0.81341954675409.5435
Domestic EquitiesVijaya Diagnostic Centre Limited0.81253856115409.1338
Domestic EquitiesTata Steel Limited0.808322602015407.0171
Domestic EquitiesHitachi Energy India Limited0.7840215599394.7618
Domestic EquitiesEternal Limited0.776514061156390.9704
Domestic EquitiesInfo Edge (India) Limited0.77632930945390.8708
Domestic EquitiesPage Industries Limited0.7480104496376.6558
Domestic EquitiesNTPC Green Energy Limited0.738339317651371.7484
Domestic EquitiesSiemens Energy India Limited0.73561446771370.3878
Domestic EquitiesContainer Corporation of India Limited0.72997000813367.5077
Domestic EquitiesCipla Limited0.71282374719358.8913
Domestic EquitiesColgate Palmolive (India) Limited0.69781692665351.3465
Domestic EquitiesBerger Paints (I) Limited0.69196493376348.4021
Domestic EquitiesEmami Limited0.68466521481344.7255
Domestic EquitiesHDFC Life Insurance Company Limited0.67014500000337.4325
Domestic EquitiesDelhivery Limited0.66588301116335.2406
Domestic EquitiesPVR INOX Limited0.66573301725335.1911
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.6396216471322.0656
Domestic EquitiesAbbott India Limited0.6108105953307.5286
Domestic EquitiesUnited Breweries Limited0.59821857505301.2316
Domestic EquitiesSai Life Sciences Limited0.58503242351294.5352
Domestic EquitiesAkzo Nobel India Limited0.5752911504289.6122
Domestic EquitiesAvenue Supermarts Limited0.5638750600283.8919
Domestic EquitiesTrent Limited0.5556653836279.7764
Domestic EquitiesEmcure Pharmaceuticals Limited0.55052031343277.1768
Domestic EquitiesCG Power and Industrial Solutions Limited0.54994273298276.8670
Domestic EquitiesVarun Beverages Limited0.54625614570275.0297
Domestic EquitiesBharat Forge Limited0.54581868879274.8000
Domestic EquitiesTata Motors Ltd0.52476358724264.2050
Domestic EquitiesITC Hotels Limited0.522813332505263.2236
Domestic EquitiesSRF Limited0.5044825862253.9526
Domestic EquitiesGland Pharma Limited0.50151466415252.5167
Domestic EquitiesBillionbrains Garage Ventures Ltd0.496215998550249.8494
Domestic EquitiesJK Cement Limited0.4917447633247.5858
Domestic EquitiesKansai Nerolac Paints Limited0.491610512367247.5137
Domestic EquitiesExide Industries Limited0.48436732135243.8379
Domestic EquitiesDixon Technologies (India) Limited0.4807200000242.0400
Domestic EquitiesBiocon Limited0.47156026895237.3994
Domestic EquitiesGillette India Limited0.4694282659236.3736
Domestic EquitiesABB India Limited0.4622450158232.7317
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.462230867297232.7394
Domestic EquitiesAlkem Laboratories Limited0.4578418576230.4889
Domestic EquitiesTimken India Limited0.4564765286229.8230
Domestic EquitiesAjanta Pharma Limited0.4440807460223.5776
Domestic EquitiesUltraTech Cement Limited0.4338185372218.4424
Domestic EquitiesSBI Life Insurance Company Limited0.42301046688212.9905
Domestic EquitiesSheela Foam Limited0.42153630605212.2270
Domestic EquitiesSchneider Electric Infrastructure Limited0.41322878255208.0691
Domestic EquitiesMedPlus Health Services Limited0.40532527912204.0783
Domestic EquitiesPB Fintech Limited0.39861099445200.7147
Domestic EquitiesCESC Limited0.396411911039199.5814
Domestic Equities3M India Limited0.391056067196.8793
Domestic EquitiesDr. Lal Path Labs Limited0.38351302307193.0800
Domestic EquitiesUTI Asset Management Company Limited0.38001694166191.3560
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.373114726776187.8842
Domestic EquitiesHyundai Motor India Ltd0.3688808085185.6979
Domestic EquitiesCIE Automotive India Limited0.36374313516183.1088
Domestic EquitiesIPCA Laboratories Limited0.36001277626181.2824
Domestic EquitiesPfizer Limited0.3594362848180.9777
Domestic EquitiesNLC India Limited0.35007043764176.2491
Domestic EquitiesTeamLease Services Limited0.34601118734174.1981
Domestic EquitiesMahindra Logistics Limited0.33965401192171.0017
Domestic EquitiesCraftsman Automation Limited0.3370220705169.7111
Domestic EquitiesWhirlpool of India Limited0.33481875133168.5932
Domestic EquitiesSyngene International Limited0.33312576326167.7188
Domestic EquitiesTriveni Turbine Limited0.33313115724167.7038
Domestic EquitiesSiemens Limited0.3271537712164.7173
Domestic EquitiesKaynes Technology India Limited0.3260409050164.1518
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.3248898827163.5595
Domestic EquitiesShoppers Stop Limited0.31424109700158.1824
Domestic EquitiesOne 97 Communications Limited0.30871196850155.4588
Domestic EquitiesSapphire Foods India Limited0.29945864990150.7596
Domestic EquitiesCARE Ratings Limited0.2902913365146.1293
Domestic EquitiesVRL Logistics Limited0.28985440092145.9033
Domestic EquitiesWestlife Foodworld Limited0.28632571378144.1386
Domestic EquitiesSona BLW Precision Forgings Limited0.28372979372142.8311
Domestic EquitiesChalet Hotels Limited0.28101625233141.4847
Domestic EquitiesKajaria Ceramics Limited0.27801445552140.0017
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.27551524916138.6987
Domestic EquitiesSansera Engineering Limited0.2738821949137.8408
Domestic EquitiesAwfis Space Solutions Limited0.25602616063128.9196
Domestic EquitiesClean Science and Technology Limited0.24521409193123.4524
Domestic EquitiesVedant Fashions Limited0.22991988550115.7535
Domestic EquitiesGo Fashion (India) Limited0.20762263462104.5493
Domestic EquitiesIndigo Paints Limited0.1986874428100.0171
Domestic EquitiesAU Small Finance Bank Limited0.1975100012799.4626
Domestic EquitiesAfcons Infrastructure Limited0.1895246574495.3996
Domestic EquitiesKalpataru Projects International Limited0.173872793487.5268
Domestic EquitiesElectronics Mart India Limited0.1539751367977.5111
Domestic EquitiesFinolex Cables Limited0.1501100814275.5804
Domestic EquitiesSanofi Consumer Healthcare India Limited0.136815237168.8702
Domestic EquitiesV.S.T Tillers Tractors Limited0.133810760467.3870
Domestic EquitiesPhysicsWallah Limited0.1316498858166.2533
Domestic EquitiesSanofi India Limited0.123715237162.2771
Domestic EquitiesTCI Express Limited0.112498446456.6165
Domestic EquitiesCyient Dlm Ltd0.1090132000054.8790
Domestic EquitiesInterGlobe Aviation Limited0.105710520953.2305
Domestic EquitiesAditya Birla Fashion and Retail Limited0.0680446160334.2562
Domestic EquitiesLG Electronics India Ltd0.036312024418.2939
Total 98.9663 49831.6682
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1073 557.5668
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0069 3.4937
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0806 -40.5614
Total 1.0337 520.4991
 

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