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PORTFOLIO COMPOSITION

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Nippon India Multi Cap Fund
Fund Nippon India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(02/07/2025) 300.7237
Percentage Returns
1 Month Ago 1.81%
3 Months Ago 12.01%
1 Year Ago 3.91%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2528.465.81
Axis Bank LimitedFinance - Banks - Private Sector 1800.214.14
ICICI Bank LimitedFinance - Banks - Private Sector 1659.983.82
GE Vernova T&D India LimitedPower - Transmission/Equipment 1459.493.36
Reliance Industries LimitedRefineries 1430.703.29
Linde India LimitedIndustrial Gases 1144.242.63
Max Financial Services LimitedFinance & Investments 1142.052.63
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1035.742.38
NTPC LimitedPower - Generation/Distribution 961.352.21
Vesuvius India LimitedRefractories 934.812.15
EIH LimitedHotels, Resorts & Restaurants 877.092.02
Larsen & Toubro LimitedConstruction, Contracting & Engineering 875.552.01
State Bank of IndiaFinance - Banks - Public Sector 861.041.98
Tata Power Company LimitedPower - Generation/Distribution 772.481.78
Infosys LimitedIT Consulting & Software 750.171.73
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 726.071.67
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 710.711.63
HDFC Asset Management Company LimitedFinance - Mutual Funds 674.901.55
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 621.951.43
ITC LimitedCigarettes & Tobacco Products 539.691.24
Kennametal India LimitedEngineering - General 493.381.13
Samvardhana Motherson International LimitedAuto Ancl - Electrical 459.361.06
Voltas LimitedConsumer Electronics 436.641.00
HDFC Life Insurance Company LimitedFinance - Life Insurance 427.270.98
HCL Technologies LimitedIT Consulting & Software 425.520.98
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 421.500.97
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 419.630.97
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 404.030.93
Vishal Mega Mart LimitedRetail - Departmental Stores 392.960.90
Eternal LimitedE-Commerce/E-Retail 375.600.86
Devyani International LimitedHotels, Resorts & Restaurants 336.420.77
Bosch LimitedAuto Ancl - Engine Parts 335.610.77
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 335.150.77
Swiggy LimitedE-Commerce/E-Retail 334.760.77
PVR INOX LimitedEntertainment & Media 325.300.75
AU Small Finance Bank LimitedFinance - Banks - Private Sector 314.730.72
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 302.070.69
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 294.210.68
NTPC Green Energy LimitedPower - Generation/Distribution 290.540.67
KEC International LimitedPower - Transmission/Equipment 289.760.67
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 289.380.67
Info Edge (India) LimitedInternet & Catalogue Retail 285.850.66
Berger Paints (I) LimitedPaints/Varnishes 283.400.65
Abbott India LimitedPharmaceuticals 266.430.61
Divi's Laboratories LimitedPharmaceuticals 263.780.61
One 97 Communications LimitedFinancial Technologies (Fintech) 263.230.61
CG Power and Industrial Solutions LimitedElectric Equipment - General 260.120.60
REC LimitedFinance - Term Lending Institutions 251.720.58
Tata Steel LimitedIron & Steel 251.220.58
MedPlus Health Services LimitedPharmaceuticals 244.300.56
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 242.840.56
Timken India LimitedBearings 239.120.55
UTI Asset Management Company LimitedFinance - Mutual Funds 237.730.55
Tata Consumer Products LimitedTea & Coffee 235.940.54
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 233.850.54
Gland Pharma LimitedPharmaceuticals 232.950.54
Page Industries LimitedTextiles - Readymade Apparels 232.750.54
Gillette India LimitedPersonal Care 230.670.53
CIE Automotive India LimitedForgings 224.260.52
Schneider Electric Infrastructure LimitedElectric Equipment - General 217.370.50
Emami LimitedPersonal Care 211.550.49
Dalmia Bharat LimitedCement 210.580.48
ABB India LimitedElectric Equipment - General 209.080.48
Shoppers Stop LimitedRetail - Departmental Stores 209.060.48
Tata Motors LimitedAuto - LCVs/HCVs 204.590.47
Pfizer LimitedPharmaceuticals 203.680.47
Sona BLW Precision Forgings LimitedForgings 200.850.46
Kansai Nerolac Paints LimitedPaints/Varnishes 193.690.45
Exide Industries LimitedAuto Ancl - Batteries 193.430.44
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 190.500.44
SBI Life Insurance Company LimitedFinance - Life Insurance 189.680.44
TeamLease Services LimitedServices - Others 182.140.42
CESC LimitedPower - Generation/Distribution 177.200.41
Lupin LimitedPharmaceuticals 176.190.41
Siemens LimitedInstrumentation & Process Control 175.600.40
Sapphire Foods India LimitedHotels, Resorts & Restaurants 173.550.40
Power Finance Corporation LimitedFinance - Term Lending Institutions 169.480.39
InterGlobe Aviation LimitedAirlines 166.800.38
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 165.510.38
3M India LimitedDiversified 164.140.38
CARE Ratings LimitedRating Services 164.040.38
UltraTech Cement LimitedCement 162.960.37
NLC India LimitedPower - Generation/Distribution 162.210.37
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 159.220.37
Hyundai Motor India LtdAuto - Cars & Jeeps 158.100.36
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 157.180.36
United Breweries LimitedBeverages & Distilleries 156.090.36
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 153.560.35
Ajanta Pharma LimitedPharmaceuticals 152.520.35
Narayana Hrudayalaya LimitedHospitals & Medical Services 149.830.34
Chalet Hotels LimitedHotels, Resorts & Restaurants 149.150.34
Sheela Foam LimitedFurniture, Furnishing & Flooring 147.790.34
Bharat Forge LimitedForgings 141.160.32
JK Cement LimitedCement 137.440.32
Emcure Pharmaceuticals LimitedPharmaceuticals 132.990.31
Syngene International LimitedMedical Research Services 131.040.30
Aavas Financiers LimitedFinance - Housing 129.040.30
Colgate Palmolive (India) LimitedPersonal Care 127.290.29
Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 125.450.29
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 124.720.29
Awfis Space Solutions LimitedInfrastructure - General 123.090.28
SRF LimitedChemicals - Others 115.180.26
PNB Housing Finance LimitedFinance - Housing 112.220.26
Craftsman Automation LimitedEngineering - General 111.950.26
Sai Life Sciences LimitedPharmaceuticals 108.240.25
Dr. Lal Path Labs LimitedHospitals & Medical Services 104.670.24
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 100.420.23
Finolex Cables LimitedCables - Power/Others 98.170.23
Electronics Mart India LimitedConsumer Electronics 97.120.22
Varun Beverages LimitedNon-Alcoholic Beverages 95.190.22
Sanofi India LimitedPharmaceuticals 94.360.22
Indigo Paints LimitedPaints/Varnishes 92.090.21
Triveni Turbine LimitedEngineering - Heavy 91.760.21
Siemens Energy India LimitedElectric Equipment - General 90.380.21
Whirlpool of India LimitedConsumer Electronics 86.200.20
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 80.280.18
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 76.270.18
TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 74.950.17
Vedant Fashions LimitedRetail - Apparel/Accessories 71.500.16
Brigade Enterprises LimitedRealty 71.150.16
Kalpataru Projects International LimitedPower - Transmission/Equipment 70.440.16
Sansera Engineering LimitedEngineering - General 70.050.16
V.S.T Tillers Tractors LimitedAuto - Tractors 67.780.16
Cyient Dlm LtdElectronics - Equipment/Components 63.870.15
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 58.220.13
Go Fashion (India) LimitedRetail - Apparel/Accessories 39.630.09
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 38.300.09
ITC Hotels LimitedHotels, Resorts & Restaurants 24.830.06
Equity
Bajaj Consumer Care LimitedPersonal Care 6.500.01
Cash
Cash Margin - CCIL 0.600.00
Current Assets
Net Current Assets -36.43-0.09
Triparty Repo 587.081.35
Total43483.13100.00