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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Multi Cap Fund
    Fund Nippon India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/09/2025) 299.9147
    Percentage Returns
    1 Month Ago 0.78%
    3 Months Ago 0.96%
    1 Year Ago -0.32%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2421.935.28
    Axis Bank LimitedFinance - Banks - Private Sector 1720.113.75
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1643.653.58
    ICICI Bank LimitedFinance - Banks - Private Sector 1626.783.55
    Reliance Industries LimitedRefineries 1330.282.90
    Max Financial Services LimitedFinance & Investments 1111.042.42
    Linde India LimitedIndustrial Gases 1002.162.18
    NTPC LimitedPower - Generation/Distribution 994.812.17
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 994.172.17
    State Bank of IndiaFinance - Banks - Public Sector 985.872.15
    EIH LimitedHotels, Resorts & Restaurants 891.101.94
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 866.361.89
    Vesuvius India LimitedRefractories 807.591.76
    Tata Power Company LimitedPower - Generation/Distribution 782.221.70
    Infosys LimitedIT Consulting & Software 724.401.58
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 666.681.45
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 660.001.44
    ITC LimitedCigarettes & Tobacco Products 643.041.40
    HDFC Asset Management Company LimitedFinance - Mutual Funds 593.331.29
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 558.531.22
    Vishal Mega Mart LimitedRetail - Departmental Stores 552.371.20
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 545.201.19
    Lupin LimitedPharmaceuticals 486.141.06
    Eternal LimitedE-Commerce/E-Retail 485.131.06
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 481.781.05
    InterGlobe Aviation LimitedAirlines 480.491.05
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 464.151.01
    Voltas LimitedConsumer Electronics 459.081.00
    Siemens Energy India LimitedElectric Equipment - General 458.351.00
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 437.270.95
    Kennametal India LimitedEngineering - General 423.320.92
    HDFC Life Insurance Company LimitedFinance - Life Insurance 415.530.91
    Swiggy LimitedE-Commerce/E-Retail 405.820.88
    HCL Technologies LimitedIT Consulting & Software 381.650.83
    Devyani International LimitedHotels, Resorts & Restaurants 366.480.80
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 358.810.78
    PVR INOX LimitedEntertainment & Media 330.110.72
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 324.590.71
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 323.500.71
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 308.810.67
    Gland Pharma LimitedPharmaceuticals 302.790.66
    Abbott India LimitedPharmaceuticals 300.990.66
    One 97 Communications LimitedFinancial Technologies (Fintech) 300.240.65
    KEC International LimitedPower - Transmission/Equipment 299.890.65
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 294.190.64
    Schneider Electric Infrastructure LimitedElectric Equipment - General 289.840.63
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 285.440.62
    Berger Paints (I) LimitedPaints/Varnishes 281.710.61
    Info Edge (India) LimitedInternet & Catalogue Retail 278.800.61
    NTPC Green Energy LimitedPower - Generation/Distribution 272.290.59
    Gillette India LimitedPersonal Care 265.180.58
    Divi's Laboratories LimitedPharmaceuticals 263.130.57
    Biocon LimitedPharmaceuticals 261.340.57
    Timken India LimitedBearings 253.990.55
    CG Power and Industrial Solutions LimitedElectric Equipment - General 250.650.55
    UTI Asset Management Company LimitedFinance - Mutual Funds 250.440.55
    REC LimitedFinance - Term Lending Institutions 247.280.54
    Sai Life Sciences LimitedPharmaceuticals 247.080.54
    Tata Steel LimitedIron & Steel 246.420.54
    Emami LimitedPersonal Care 246.300.54
    Page Industries LimitedTextiles - Readymade Apparels 244.920.53
    Varun Beverages LimitedNon-Alcoholic Beverages 241.160.53
    MedPlus Health Services LimitedPharmaceuticals 235.230.51
    Tata Consumer Products LimitedTea & Coffee 228.880.50
    UltraTech Cement LimitedCement 227.060.49
    Dalmia Bharat LimitedCement 226.410.49
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 217.570.47
    Shoppers Stop LimitedRetail - Departmental Stores 213.540.47
    Alkem Laboratories LimitedPharmaceuticals 210.590.46
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 203.630.44
    Whirlpool of India LimitedConsumer Electronics 194.930.42
    ABB India LimitedElectric Equipment - General 192.940.42
    SBI Life Insurance Company LimitedFinance - Life Insurance 192.660.42
    Exide Industries LimitedAuto Ancl - Batteries 192.150.42
    Tata Motors LimitedAuto - LCVs/HCVs 189.360.41
    Kansai Nerolac Paints LimitedPaints/Varnishes 188.670.41
    Pfizer LimitedPharmaceuticals 188.480.41
    United Breweries LimitedBeverages & Distilleries 187.900.41
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 187.350.41
    CESC LimitedPower - Generation/Distribution 184.950.40
    Hyundai Motor India LtdAuto - Cars & Jeeps 184.170.40
    TeamLease Services LimitedServices - Others 179.790.39
    CIE Automotive India LimitedForgings 177.560.39
    Craftsman Automation LimitedEngineering - General 174.660.38
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 172.730.38
    3M India LimitedDiversified 172.430.38
    Power Finance Corporation LimitedFinance - Term Lending Institutions 171.150.37
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 168.050.37
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 167.660.37
    Ajanta Pharma LimitedPharmaceuticals 167.140.36
    JK Cement LimitedCement 166.480.36
    Siemens LimitedInstrumentation & Process Control 163.110.36
    NLC India LimitedPower - Generation/Distribution 162.560.35
    Narayana Hrudayalaya LimitedHospitals & Medical Services 158.580.35
    Sheela Foam LimitedFurniture, Furnishing & Flooring 155.830.34
    CARE Ratings LimitedRating Services 154.970.34
    SRF LimitedChemicals - Others 152.830.33
    Chalet Hotels LimitedHotels, Resorts & Restaurants 147.870.32
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 146.940.32
    Syngene International LimitedPharmaceuticals 144.710.32
    Awfis Space Solutions LimitedInfrastructure - General 143.460.31
    Emcure Pharmaceuticals LimitedPharmaceuticals 140.960.31
    Sona BLW Precision Forgings LimitedForgings 133.940.29
    Bharat Forge LimitedForgings 132.990.29
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 132.010.29
    Aavas Financiers LimitedFinance - Housing 120.710.26
    Dr. Lal Path Labs LimitedHospitals & Medical Services 118.350.26
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 118.310.26
    Colgate Palmolive (India) LimitedPersonal Care 116.380.25
    PNB Housing Finance LimitedFinance - Housing 105.920.23
    Indigo Paints LimitedPaints/Varnishes 104.930.23
    Electronics Mart India LimitedConsumer Electronics 102.960.22
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 94.770.21
    Triveni Turbine LimitedEngineering - Heavy 94.610.21
    Finolex Cables LimitedCables - Power/Others 89.060.19
    Sanofi India LimitedPharmaceuticals 88.760.19
    V.S.T Tillers Tractors LimitedAuto - Tractors 80.610.18
    Go Fashion (India) LimitedRetail - Apparel/Accessories 79.180.17
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 74.780.16
    Kalpataru Projects International LimitedPower - Transmission/Equipment 70.980.15
    TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 69.210.15
    Sansera Engineering LimitedEngineering - General 68.740.15
    Vedant Fashions LimitedRetail - Apparel/Accessories 67.200.15
    Brigade Enterprises LimitedRealty 65.520.14
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 64.020.14
    Cyient Dlm LtdElectronics - Equipment/Components 59.430.13
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 47.200.10
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 32.510.07
    ITC Hotels LimitedHotels, Resorts & Restaurants 26.440.06
    Equity
    Mahindra Logistics Limited-Right shareLogistics - Warehousing/Supply Chain/Others 6.940.02
    Cash
    Cash Margin - CCIL 4.900.01
    Current Assets
    Net Current Assets 51.510.14
    Triparty Repo 785.941.71
    Total45881.41100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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