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Detailed Portfolio
Nippon India Multi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.2787120004482421.9304
Domestic EquitiesAxis Bank Limited3.7490160998951720.1128
Domestic EquitiesGE Vernova T&D India Limited3.582460277461643.6458
Domestic EquitiesICICI Bank Limited3.5456109813601626.7787
Domestic EquitiesReliance Industries Limited2.899495689751330.2789
Domestic EquitiesMax Financial Services Limited2.421574000001111.0360
Domestic EquitiesLinde India Limited2.184215245391002.1557
Domestic EquitiesNTPC Limited2.168229762573994.8140
Domestic EquitiesBajaj Finance Limited2.166811281970994.1672
Domestic EquitiesState Bank of India2.148712376760985.8708
Domestic EquitiesEIH Limited1.942223730891891.0950
Domestic EquitiesLarsen & Toubro Limited1.88832382390866.3561
Domestic EquitiesVesuvius India Limited1.760215660141807.5935
Domestic EquitiesTata Power Company Limited1.704919666085782.2185
Domestic EquitiesInfosys Limited1.57884800504724.3961
Domestic EquitiesThe Indian Hotels Company Limited1.45309000000666.6750
Domestic EquitiesHitachi Energy India Limited1.4385328442660.0042
Domestic EquitiesITC Limited1.401515609769643.0444
Domestic EquitiesHDFC Asset Management Company Limited1.29321050149593.3342
Domestic EquitiesFSN E-Commerce Ventures Limited1.217326644918558.5308
Domestic EquitiesVishal Mega Mart Limited1.203939585169552.3714
Domestic EquitiesSBI Cards and Payment Services Limited1.18836752582545.2035
Domestic EquitiesLupin Limited1.05962520027486.1384
Domestic EquitiesEternal Limited1.057415761156485.1284
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.050014915683481.7766
Domestic EquitiesInterGlobe Aviation Limited1.0472812936480.4858
Domestic EquitiesAditya Birla Sun Life AMC Limited1.01165408382464.1473
Domestic EquitiesVoltas Limited1.00063457738459.0839
Domestic EquitiesSiemens Energy India Limited0.99901415564458.3455
Domestic EquitiesSamvardhana Motherson International Limited0.953045000000437.2650
Domestic EquitiesKennametal India Limited0.92261954675423.3240
Domestic EquitiesHDFC Life Insurance Company Limited0.90575500000415.5250
Domestic EquitiesSwiggy Limited0.884510051264405.8198
Domestic EquitiesHCL Technologies Limited0.83182600000381.6540
Domestic EquitiesDevyani International Limited0.798822469750366.4816
Domestic EquitiesDelhivery Limited0.78208437586358.8083
Domestic EquitiesPVR INOX Limited0.71953301725330.1065
Domestic EquitiesVijaya Diagnostic Centre Limited0.70753019320324.5920
Domestic EquitiesMahindra & Mahindra Limited0.70511009957323.4993
Domestic EquitiesContainer Corporation of India Limited0.67315340813308.8058
Domestic EquitiesGland Pharma Limited0.65991466415302.7854
Domestic EquitiesAbbott India Limited0.656087483300.9853
Domestic EquitiesOne 97 Communications Limited0.65442756121300.2380
Domestic EquitiesKEC International Limited0.65363481069299.8941
Domestic EquitiesJubilant Foodworks Limited0.64124487949294.1851
Domestic EquitiesSchneider Electric Infrastructure Limited0.63172889986289.8367
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.6221216471285.4387
Domestic EquitiesBerger Paints (I) Limited0.61404986885281.7091
Domestic EquitiesInfo Edge (India) Limited0.60772002450278.8011
Domestic EquitiesNTPC Green Energy Limited0.593526113724272.2878
Domestic EquitiesGillette India Limited0.5780244793265.1843
Domestic EquitiesDivi's Laboratories Limited0.5735398947263.1255
Domestic EquitiesBiocon Limited0.56966676938261.3354
Domestic EquitiesTimken India Limited0.5536765286253.9908
Domestic EquitiesCG Power and Industrial Solutions Limited0.54633788013250.6528
Domestic EquitiesUTI Asset Management Company Limited0.54591883327250.4448
Domestic EquitiesREC Limited0.53896256964247.2752
Domestic EquitiesSai Life Sciences Limited0.53853056223247.0803
Domestic EquitiesTata Steel Limited0.537115602015246.4182
Domestic EquitiesEmami Limited0.53684100518246.2976
Domestic EquitiesPage Industries Limited0.533850183244.9181
Domestic EquitiesVarun Beverages Limited0.52564614570241.1574
Domestic EquitiesMedPlus Health Services Limited0.51272527912235.2349
Domestic EquitiesTata Consumer Products Limited0.49892132692228.8805
Domestic EquitiesUltraTech Cement Limited0.4949185372227.0622
Domestic EquitiesDalmia Bharat Limited0.49351012798226.4110
Domestic EquitiesBajaj Auto Limited0.4742271692217.5710
Domestic EquitiesShoppers Stop Limited0.46544109700213.5400
Domestic EquitiesAlkem Laboratories Limited0.4590418576210.5898
Domestic EquitiesAU Small Finance Bank Limited0.44382746127203.6253
Domestic EquitiesWhirlpool of India Limited0.42491460624194.9349
Domestic EquitiesABB India Limited0.4205350158192.9371
Domestic EquitiesSBI Life Insurance Company Limited0.41991046688192.6639
Domestic EquitiesExide Industries Limited0.41885000000192.1500
Domestic EquitiesTata Motors Limited0.41272843528189.3647
Domestic EquitiesKansai Nerolac Paints Limited0.41127703813188.6664
Domestic EquitiesPfizer Limited0.4108362848188.4814
Domestic EquitiesUnited Breweries Limited0.4095965782187.9025
Domestic EquitiesKajaria Ceramics Limited0.40831591794187.3542
Domestic EquitiesCESC Limited0.403110911039184.9530
Domestic EquitiesHyundai Motor India Ltd0.4014855898184.1721
Domestic EquitiesTeamLease Services Limited0.3919979954179.7922
Domestic EquitiesCIE Automotive India Limited0.38704415165177.5559
Domestic EquitiesCraftsman Automation Limited0.3807258673174.6560
Domestic EquitiesSapphire Foods India Limited0.37655455730172.7284
Domestic Equities3M India Limited0.375856067172.4341
Domestic EquitiesPower Finance Corporation Limited0.37304175000171.1541
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.3663949834168.0541
Domestic EquitiesVRL Logistics Limited0.36542700249167.6585
Domestic EquitiesAjanta Pharma Limited0.3643607460167.1365
Domestic EquitiesJK Cement Limited0.3628250000166.4750
Domestic EquitiesSiemens Limited0.3555537712163.1096
Domestic EquitiesNLC India Limited0.35436710554162.5632
Domestic EquitiesNarayana Hrudayalaya Limited0.3456828028158.5839
Domestic EquitiesSheela Foam Limited0.33962353112155.8348
Domestic EquitiesCARE Ratings Limited0.3378913365154.9706
Domestic EquitiesSRF Limited0.3331502598152.8300
Domestic EquitiesChalet Hotels Limited0.32231625233147.8718
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.32031524916146.9409
Domestic EquitiesSyngene International Limited0.31542026690144.7057
Domestic EquitiesAwfis Space Solutions Limited0.31272409537143.4638
Domestic EquitiesEmcure Pharmaceuticals Limited0.30721000000140.9600
Domestic EquitiesSona BLW Precision Forgings Limited0.29192979372133.9377
Domestic EquitiesBharat Forge Limited0.28991137544132.9903
Domestic EquitiesMahindra Logistics Limited0.28773928140132.0051
Domestic EquitiesAavas Financiers Limited0.2631700000120.7080
Domestic EquitiesDr. Lal Path Labs Limited0.2580375619118.3538
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.257913513400118.3098
Domestic EquitiesColgate Palmolive (India) Limited0.2537518320116.3784
Domestic EquitiesPNB Housing Finance Limited0.23081073987105.9166
Domestic EquitiesIndigo Paints Limited0.2287874428104.9314
Domestic EquitiesElectronics Mart India Limited0.22448076073102.9619
Domestic EquitiesAfcons Infrastructure Limited0.2066237376294.7724
Domestic EquitiesTriveni Turbine Limited0.2062157861994.6066
Domestic EquitiesFinolex Cables Limited0.1941100814289.0643
Domestic EquitiesSanofi India Limited0.193415237188.7561
Domestic EquitiesV.S.T Tillers Tractors Limited0.175717639280.6076
Domestic EquitiesGo Fashion (India) Limited0.172696147779.1824
Domestic EquitiesSanofi Consumer Healthcare India Limited0.163015237174.7837
Domestic EquitiesKalpataru Projects International Limited0.154761859670.9777
Domestic EquitiesTCI Express Limited0.150998446469.2127
Domestic EquitiesSansera Engineering Limited0.149851480168.7362
Domestic EquitiesVedant Fashions Limited0.146589672067.2002
Domestic EquitiesBrigade Enterprises Limited0.142865013465.5205
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.1395446160364.0240
Domestic EquitiesCyient Dlm Ltd0.1295132000059.4264
Domestic EquitiesOla Electric Mobility Ltd0.10291142466447.1953
Domestic EquitiesAditya Birla Fashion and Retail Limited0.0709446160332.5117
Domestic EquitiesITC Hotels Limited0.0576114714526.4360
Total 98.1490 45032.1227
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7130 785.9378
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1123 51.5138
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0107 4.8970
Total 1.8359 842.3486
RightsMahindra Logistics Limited-Right share0.015114730526.9381
Total 0.0151 6.9381
 

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