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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(25/07/2025) 299.0876
Percentage Returns
1 Month Ago -0.3%
3 Months Ago 8.82%
1 Year Ago 3.38%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2401.895.29
Axis Bank LimitedFinance - Banks - Private Sector 1810.783.99
ICICI Bank LimitedFinance - Banks - Private Sector 1587.693.50
Reliance Industries LimitedRefineries 1510.953.33
GE Vernova T&D India LimitedPower - Transmission/Equipment 1453.303.20
Max Financial Services LimitedFinance & Investments 1218.852.69
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1056.562.33
Linde India LimitedIndustrial Gases 1014.662.24
NTPC LimitedPower - Generation/Distribution 996.752.20
EIH LimitedHotels, Resorts & Restaurants 876.501.93
Larsen & Toubro LimitedConstruction, Contracting & Engineering 874.291.93
State Bank of IndiaFinance - Banks - Public Sector 869.571.92
Vesuvius India LimitedRefractories 865.221.91
Tata Power Company LimitedPower - Generation/Distribution 797.361.76
Infosys LimitedIT Consulting & Software 768.941.69
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 707.131.56
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 684.271.51
ITC LimitedCigarettes & Tobacco Products 650.071.43
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 643.591.42
HDFC Asset Management Company LimitedFinance - Mutual Funds 545.221.20
Vishal Mega Mart LimitedRetail - Departmental Stores 530.361.17
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 529.731.17
InterGlobe Aviation LimitedAirlines 485.851.07
Samvardhana Motherson International LimitedAuto Ancl - Electrical 464.491.02
Kennametal India LimitedEngineering - General 457.371.01
Voltas LimitedConsumer Electronics 454.381.00
HCL Technologies LimitedIT Consulting & Software 449.440.99
HDFC Life Insurance Company LimitedFinance - Life Insurance 447.870.99
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 432.590.95
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 430.220.95
Siemens Energy India LimitedElectric Equipment - General 421.260.93
Eternal LimitedE-Commerce/E-Retail 416.330.92
Swiggy LimitedE-Commerce/E-Retail 402.450.89
Lupin LimitedPharmaceuticals 387.750.85
Devyani International LimitedHotels, Resorts & Restaurants 376.980.83
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 324.640.72
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 322.990.71
PVR INOX LimitedEntertainment & Media 320.300.71
KEC International LimitedPower - Transmission/Equipment 319.720.70
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 314.960.69
Abbott India LimitedPharmaceuticals 312.050.69
Info Edge (India) LimitedInternet & Catalogue Retail 298.020.66
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 297.480.66
Berger Paints (I) LimitedPaints/Varnishes 295.550.65
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 289.900.64
NTPC Green Energy LimitedPower - Generation/Distribution 273.380.60
One 97 Communications LimitedFinancial Technologies (Fintech) 273.150.60
Divi's Laboratories LimitedPharmaceuticals 271.660.60
Gland Pharma LimitedPharmaceuticals 268.880.59
Timken India LimitedBearings 267.720.59
Gillette India LimitedPersonal Care 267.060.59
CG Power and Industrial Solutions LimitedElectric Equipment - General 258.400.57
UTI Asset Management Company LimitedFinance - Mutual Funds 257.820.57
REC LimitedFinance - Term Lending Institutions 251.780.55
Tata Steel LimitedIron & Steel 249.260.55
Page Industries LimitedTextiles - Readymade Apparels 247.950.55
Schneider Electric Infrastructure LimitedElectric Equipment - General 240.560.53
Biocon LimitedPharmaceuticals 237.500.52
Sai Life Sciences LimitedPharmaceuticals 236.400.52
Emami LimitedPersonal Care 234.390.52
Tata Consumer Products LimitedTea & Coffee 234.360.52
Dalmia Bharat LimitedCement 230.550.51
MedPlus Health Services LimitedPharmaceuticals 228.650.50
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 227.570.50
AU Small Finance Bank LimitedFinance - Banks - Private Sector 224.500.49
CIE Automotive India LimitedForgings 220.940.49
ABB India LimitedElectric Equipment - General 212.910.47
Shoppers Stop LimitedRetail - Departmental Stores 206.120.45
Pfizer LimitedPharmaceuticals 206.010.45
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 203.710.45
Tata Motors LimitedAuto - LCVs/HCVs 195.630.43
Kansai Nerolac Paints LimitedPaints/Varnishes 194.250.43
Exide Industries LimitedAuto Ancl - Batteries 193.880.43
SBI Life Insurance Company LimitedFinance - Life Insurance 192.410.42
Hyundai Motor India LtdAuto - Cars & Jeeps 189.980.42
TeamLease Services LimitedServices - Others 189.180.42
United Breweries LimitedBeverages & Distilleries 188.430.42
CESC LimitedPower - Generation/Distribution 187.400.41
Narayana Hrudayalaya LimitedHospitals & Medical Services 186.470.41
Sapphire Foods India LimitedHotels, Resorts & Restaurants 179.380.40
Power Finance Corporation LimitedFinance - Term Lending Institutions 178.440.39
Sona BLW Precision Forgings LimitedForgings 177.740.39
UltraTech Cement LimitedCement 175.800.39
Siemens LimitedInstrumentation & Process Control 174.840.39
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 172.070.38
Sheela Foam LimitedFurniture, Furnishing & Flooring 170.990.38
CARE Ratings LimitedRating Services 163.330.36
SRF LimitedChemicals - Others 162.950.36
3M India LimitedDiversified 159.790.35
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 159.510.35
Alkem Laboratories LimitedPharmaceuticals 158.930.35
Ajanta Pharma LimitedPharmaceuticals 156.370.34
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 155.840.34
Awfis Space Solutions LimitedInfrastructure - General 154.850.34
NLC India LimitedPower - Generation/Distribution 154.520.34
JK Cement LimitedCement 153.750.34
Chalet Hotels LimitedHotels, Resorts & Restaurants 149.770.33
Bharat Forge LimitedForgings 148.800.33
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 147.110.32
Aavas Financiers LimitedFinance - Housing 146.480.32
Craftsman Automation LimitedEngineering - General 144.090.32
Varun Beverages LimitedNon-Alcoholic Beverages 137.270.30
Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 132.120.29
Syngene International LimitedPharmaceuticals 129.490.29
Emcure Pharmaceuticals LimitedPharmaceuticals 129.380.29
Colgate Palmolive (India) LimitedPersonal Care 124.760.28
PNB Housing Finance LimitedFinance - Housing 119.150.26
Electronics Mart India LimitedConsumer Electronics 118.140.26
Whirlpool of India LimitedConsumer Electronics 113.190.25
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 110.500.24
Dr. Lal Path Labs LimitedHospitals & Medical Services 105.030.23
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 103.840.23
Indigo Paints LimitedPaints/Varnishes 101.630.22
Finolex Cables LimitedCables - Power/Others 98.760.22
Sanofi India LimitedPharmaceuticals 97.080.21
Triveni Turbine LimitedEngineering - Heavy 96.680.21
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 86.790.19
Kalpataru Projects International LimitedPower - Transmission/Equipment 75.910.17
TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 74.890.17
Vedant Fashions LimitedRetail - Apparel/Accessories 72.750.16
Brigade Enterprises LimitedRealty 72.150.16
Sansera Engineering LimitedEngineering - General 71.030.16
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 70.080.15
V.S.T Tillers Tractors LimitedAuto - Tractors 64.670.14
Cyient Dlm LtdElectronics - Equipment/Components 62.660.14
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 49.310.11
Go Fashion (India) LimitedRetail - Apparel/Accessories 41.200.09
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 33.460.07
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 25.510.06
Cash
Cash Margin - CCIL 3.060.01
Current Assets
Net Current Assets -21.21-0.05
Triparty Repo 456.311.01
Total45366.09100.00