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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(15/05/2026) 293.6424
    Percentage Returns
    1 Month Ago 0.44%
    3 Months Ago -1.33%
    1 Year Ago 2.39%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3243.056.16
    ICICI Bank LimitedFinance - Banks - Private Sector 2159.584.10
    Axis Bank LimitedFinance - Banks - Private Sector 1793.423.41
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1355.222.57
    Infosys LimitedIT Consulting & Software 1351.952.57
    NTPC LimitedPower - Generation/Distribution 1187.972.26
    Linde India LimitedIndustrial Gases 1115.962.12
    Reliance Industries LimitedRefineries 1082.972.06
    Max Financial Services LimitedFinance & Investments 1054.982.00
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1001.281.90
    ITC LimitedCigarettes & Tobacco Products 882.161.68
    Tata Power Company LimitedPower - Generation/Distribution 874.261.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 834.901.59
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 794.621.51
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 792.731.51
    Vesuvius India LimitedRefractories 783.521.49
    Swiggy LimitedE-Commerce/E-Retail 721.571.37
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 650.931.24
    State Bank of IndiaFinance - Banks - Public Sector 649.881.23
    Voltas LimitedConsumer Electronics 645.951.23
    EIH LimitedHotels, Resorts & Restaurants 645.611.23
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 633.041.20
    Siemens Energy India LimitedElectric Equipment - General 597.171.13
    Lupin LimitedPharmaceuticals 580.921.10
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 572.271.09
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 549.061.04
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 543.551.03
    Kennametal India LimitedEngineering - General 532.651.01
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 531.391.01
    Vishal Mega Mart LimitedRetail - Departmental Stores 521.560.99
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 520.750.99
    Dixon Technologies (India) LimitedConsumer Electronics 503.230.96
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 482.390.92
    CG Power and Industrial Solutions LimitedElectric Equipment - General 472.530.90
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 464.830.88
    Devyani International LimitedHotels, Resorts & Restaurants 452.230.86
    NTPC Green Energy LimitedPower - Generation/Distribution 444.270.84
    Divi's Laboratories LimitedPharmaceuticals 434.120.82
    ABB India LimitedElectric Equipment - General 429.290.82
    Emami LimitedPersonal Care 418.340.79
    Tata Steel LimitedIron & Steel 414.310.79
    PB Fintech LimitedFinancial Technologies (Fintech) 409.790.78
    Trent LimitedRetail - Apparel/Accessories 409.640.78
    Page Industries LimitedTextiles - Readymade Apparels 399.100.76
    HCL Technologies LimitedIT Consulting & Software 395.700.75
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 387.700.74
    ITC Hotels LimitedHotels, Resorts & Restaurants 374.650.71
    Avenue Supermarts LimitedRetail - Departmental Stores 371.730.71
    Sai Life Sciences LimitedPharmaceuticals 370.900.70
    Emcure Pharmaceuticals LimitedPharmaceuticals 359.650.68
    Schneider Electric Infrastructure LimitedElectric Equipment - General 357.970.68
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 356.240.68
    Colgate Palmolive (India) LimitedPersonal Care 354.820.67
    PVR INOX LimitedEntertainment & Media 352.920.67
    KEC International LimitedPower - Transmission/Equipment 346.520.66
    Varun Beverages LimitedNon-Alcoholic Beverages 325.330.62
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 318.380.60
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 318.190.60
    Sun Pharmaceutical Industries LimitedPharmaceuticals 316.060.60
    Kansai Nerolac Paints LimitedPaints/Varnishes 315.730.60
    United Breweries LimitedBeverages & Distilleries 312.310.59
    Cipla LimitedPharmaceuticals 310.990.59
    Syngene International LimitedPharmaceuticals 307.770.58
    Berger Paints (I) LimitedPaints/Varnishes 307.200.58
    Abbott India LimitedPharmaceuticals 305.100.58
    Eternal LimitedE-Commerce/E-Retail 297.950.57
    Tube Investments of India LimitedCycles & Accessories 294.790.56
    Gillette India LimitedPersonal Care 293.770.56
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 275.140.52
    JSW Dulux LimitedPaints/Varnishes 268.960.51
    Timken India LimitedBearings 262.400.50
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 258.510.49
    Gland Pharma LimitedPharmaceuticals 256.740.49
    Info Edge (India) LimitedInternet & Catalogue Retail 250.440.48
    Exide Industries LimitedAuto Ancl - Batteries 242.730.46
    JK Cement LimitedCement 236.660.45
    Ajanta Pharma LimitedPharmaceuticals 227.920.43
    Alkem Laboratories LimitedPharmaceuticals 226.030.43
    CESC LimitedPower - Generation/Distribution 223.370.42
    NLC India LimitedPower - Generation/Distribution 223.010.42
    MedPlus Health Services LimitedPharmaceuticals 220.470.42
    Triveni Turbine LimitedEngineering - Heavy 217.990.41
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 217.940.41
    Sheela Foam LimitedFurniture, Furnishing & Flooring 214.900.41
    Sansera Engineering LimitedEngineering - General 211.170.40
    Blue Star LimitedAir Conditioners 209.320.40
    Dr. Lal Path Labs LimitedHospitals & Medical Services 207.330.39
    Siemens LimitedInstrumentation & Process Control 204.770.39
    IPCA Laboratories LimitedPharmaceuticals 199.910.38
    Vedant Fashions LimitedRetail - Apparel/Accessories 199.140.38
    SBI Life Insurance Company LimitedFinance - Life Insurance 190.390.36
    3M India LimitedDiversified 186.700.35
    Whirlpool of India LimitedConsumer Electronics 184.810.35
    Biocon LimitedPharmaceuticals 180.790.34
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 179.850.34
    SRF LimitedChemicals - Others 178.510.34
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 171.680.33
    Craftsman Automation LimitedEngineering - General 169.680.32
    Billionbrains Garage Ventures LtdIT Consulting & Software 168.630.32
    Pfizer LimitedPharmaceuticals 167.920.32
    Kaynes Technology India LimitedElectronics - Equipment/Components 165.440.31
    UTI Asset Management Company LimitedFinance - Mutual Funds 160.950.31
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 141.150.27
    TeamLease Services LimitedServices - Others 137.860.26
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 137.730.26
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 133.360.25
    Balkrishna Industries LimitedTyres & Tubes 129.650.25
    CARE Ratings LimitedRating Services 127.380.24
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 123.400.23
    Chalet Hotels LimitedHotels, Resorts & Restaurants 123.140.23
    Shoppers Stop LimitedRetail - Departmental Stores 122.020.23
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 120.460.23
    Clean Science and Technology LimitedChemicals - Speciality 115.420.22
    Electronics Mart India LimitedConsumer Electronics 99.450.19
    Awfis Space Solutions LimitedInfrastructure - General 98.500.19
    Kalpataru Projects International LimitedPower - Transmission/Equipment 94.260.18
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 83.760.16
    Indigo Paints LimitedPaints/Varnishes 75.220.14
    CIE Automotive India LimitedForgings 72.190.14
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 70.480.13
    TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 61.110.12
    Go Fashion (India) LimitedRetail - Apparel/Accessories 59.830.11
    Cyient Dlm LtdElectronics - Equipment/Components 51.890.10
    Sanofi India LimitedPharmaceuticals 41.380.08
    Equity
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 28.640.05
    Cash
    Cash Margin - CCIL 0.760.00
    Current Assets
    Net Current Assets 85.580.22
    Triparty Repo 147.930.28
    Total52634.04100.00

    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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