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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(04/03/2026) 286.8266
    Percentage Returns
    1 Month Ago -2.72%
    3 Months Ago -4.76%
    1 Year Ago 13.85%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2933.626.01
    ICICI Bank LimitedFinance - Banks - Private Sector 1950.304.00
    Axis Bank LimitedFinance - Banks - Private Sector 1937.793.97
    Infosys LimitedIT Consulting & Software 1467.013.01
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1323.012.71
    Reliance Industries LimitedRefineries 1125.942.31
    Max Financial Services LimitedFinance & Investments 1121.952.30
    NTPC LimitedPower - Generation/Distribution 1059.552.17
    State Bank of IndiaFinance - Banks - Public Sector 969.441.99
    Linde India LimitedIndustrial Gases 915.791.88
    ITC LimitedCigarettes & Tobacco Products 902.471.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 902.251.85
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 779.401.60
    Vesuvius India LimitedRefractories 747.671.53
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 738.381.51
    Tata Power Company LimitedPower - Generation/Distribution 720.371.48
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 712.811.46
    EIH LimitedHotels, Resorts & Restaurants 669.381.37
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 621.881.27
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 606.741.24
    Swiggy LimitedE-Commerce/E-Retail 601.521.23
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 595.111.22
    HCL Technologies LimitedIT Consulting & Software 559.551.15
    Lupin LimitedPharmaceuticals 542.511.11
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 511.651.05
    Siemens Energy India LimitedElectric Equipment - General 480.650.98
    Voltas LimitedConsumer Electronics 460.340.94
    Vishal Mega Mart LimitedRetail - Departmental Stores 441.900.91
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 440.240.90
    KEC International LimitedPower - Transmission/Equipment 412.310.84
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 410.740.84
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 406.660.83
    Divi's Laboratories LimitedPharmaceuticals 403.980.83
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 399.390.82
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 389.790.80
    Eternal LimitedE-Commerce/E-Retail 384.710.79
    Kennametal India LimitedEngineering - General 382.120.78
    Tata Steel LimitedIron & Steel 378.570.78
    Page Industries LimitedTextiles - Readymade Apparels 357.980.73
    Colgate Palmolive (India) LimitedPersonal Care 357.860.73
    Emami LimitedPersonal Care 357.110.73
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 351.620.72
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 351.100.72
    ABB India LimitedElectric Equipment - General 348.740.71
    NTPC Green Energy LimitedPower - Generation/Distribution 338.800.69
    Devyani International LimitedHotels, Resorts & Restaurants 333.960.68
    HDFC Life Insurance Company LimitedFinance - Life Insurance 328.950.67
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 324.470.66
    PVR INOX LimitedEntertainment & Media 321.850.66
    Info Edge (India) LimitedInternet & Catalogue Retail 321.630.66
    Cipla LimitedPharmaceuticals 314.410.64
    Emcure Pharmaceuticals LimitedPharmaceuticals 313.340.64
    CG Power and Industrial Solutions LimitedElectric Equipment - General 310.110.64
    Abbott India LimitedPharmaceuticals 303.090.62
    Berger Paints (I) LimitedPaints/Varnishes 300.580.62
    Avenue Supermarts LimitedRetail - Departmental Stores 299.070.61
    Gillette India LimitedPersonal Care 286.890.59
    Billionbrains Garage Ventures LtdIT Consulting & Software 283.240.58
    United Breweries LimitedBeverages & Distilleries 272.770.56
    Gland Pharma LimitedPharmaceuticals 270.790.55
    Sai Life Sciences LimitedPharmaceuticals 270.780.55
    Bharat Forge LimitedForgings 269.380.55
    Varun Beverages LimitedNon-Alcoholic Beverages 264.590.54
    Dixon Technologies (India) LimitedConsumer Electronics 261.150.54
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 259.540.53
    Akzo Nobel India LimitedPaints/Varnishes 255.220.52
    Trent LimitedRetail - Apparel/Accessories 247.510.51
    JK Cement LimitedCement 247.250.51
    Kansai Nerolac Paints LimitedPaints/Varnishes 241.980.50
    ITC Hotels LimitedHotels, Resorts & Restaurants 241.000.49
    Alkem Laboratories LimitedPharmaceuticals 237.650.49
    Timken India LimitedBearings 225.120.46
    Ajanta Pharma LimitedPharmaceuticals 224.630.46
    Biocon LimitedPharmaceuticals 221.070.45
    Exide Industries LimitedAuto Ancl - Batteries 216.510.44
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 214.940.44
    SBI Life Insurance Company LimitedFinance - Life Insurance 209.180.43
    MedPlus Health Services LimitedPharmaceuticals 201.970.41
    Tata Motors LtdAuto - LCVs/HCVs 200.260.41
    Dr. Lal Path Labs LimitedHospitals & Medical Services 199.650.41
    SRF LimitedChemicals - Others 199.610.41
    Schneider Electric Infrastructure LimitedElectric Equipment - General 199.410.41
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 194.820.40
    3M India LimitedDiversified 192.810.40
    IPCA Laboratories LimitedPharmaceuticals 192.060.39
    Sheela Foam LimitedFurniture, Furnishing & Flooring 191.690.39
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 183.410.38
    NLC India LimitedPower - Generation/Distribution 182.500.37
    PB Fintech LimitedFinancial Technologies (Fintech) 181.900.37
    CIE Automotive India LimitedForgings 180.390.37
    CESC LimitedPower - Generation/Distribution 178.860.37
    Hyundai Motor India LtdAuto - Cars & Jeeps 177.470.36
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 168.040.34
    Siemens LimitedInstrumentation & Process Control 166.760.34
    UTI Asset Management Company LimitedFinance - Mutual Funds 164.790.34
    Pfizer LimitedPharmaceuticals 163.680.34
    Triveni Turbine LimitedEngineering - Heavy 162.050.33
    Craftsman Automation LimitedEngineering - General 161.490.33
    TeamLease Services LimitedServices - Others 154.890.32
    Shoppers Stop LimitedRetail - Departmental Stores 150.580.31
    Sona BLW Precision Forgings LimitedForgings 147.700.30
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 146.860.30
    CARE Ratings LimitedRating Services 146.360.30
    Whirlpool of India LimitedConsumer Electronics 145.840.30
    Sansera Engineering LimitedEngineering - General 142.620.29
    Kaynes Technology India LimitedElectronics - Equipment/Components 142.160.29
    Chalet Hotels LimitedHotels, Resorts & Restaurants 141.590.29
    InterGlobe Aviation LimitedAirlines 140.290.29
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 130.450.27
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 128.000.26
    Syngene International LimitedPharmaceuticals 121.980.25
    Clean Science and Technology LimitedChemicals - Speciality 121.330.25
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 111.170.23
    Awfis Space Solutions LimitedInfrastructure - General 101.610.21
    Vedant Fashions LimitedRetail - Apparel/Accessories 96.510.20
    Indigo Paints LimitedPaints/Varnishes 91.330.19
    Go Fashion (India) LimitedRetail - Apparel/Accessories 87.740.18
    Kalpataru Projects International LimitedPower - Transmission/Equipment 86.250.18
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 81.760.17
    Electronics Mart India LimitedConsumer Electronics 72.900.15
    Finolex Cables LimitedCables - Power/Others 72.810.15
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 64.710.13
    Sanofi India LimitedPharmaceuticals 61.220.13
    V.S.T Tillers Tractors LimitedAuto - Tractors 55.240.11
    TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 53.470.11
    Cyient Dlm LtdElectronics - Equipment/Components 49.440.10
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 47.890.10
    Equity
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 29.630.06
    Cash
    Cash Margin - CCIL 0.310.00
    Current Assets
    Net Current Assets -14.29-0.02
    Triparty Repo 291.300.60
    Total48808.64100.00

    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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