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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(05/10/2026) 286.2878
    Percentage Returns
    1 Month Ago -5.15%
    3 Months Ago -5.56%
    1 Year Ago -4.78%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3739.936.64
    Axis Bank LimitedFinance - Banks - Private Sector 2891.255.14
    Infosys LimitedIT Consulting & Software 1931.963.43
    ICICI Bank LimitedFinance - Banks - Private Sector 1758.383.12
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1008.991.79
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 994.761.77
    Swiggy LimitedE-Commerce/E-Retail 989.331.76
    NTPC LimitedPower - Generation/Distribution 974.431.73
    Linde India LimitedIndustrial Gases 973.491.73
    GE Vernova T&D India LimitedPower - Transmission/Equipment 968.861.72
    Max Financial Services LimitedFinance & Investments 967.951.72
    Reliance Industries LimitedRefineries 966.561.72
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 965.181.71
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 918.981.63
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 880.001.56
    Kennametal India LimitedEngineering - General 807.851.43
    Tata Consultancy Services LimitedIT Consulting & Software 791.771.41
    State Bank of IndiaFinance - Banks - Public Sector 730.581.30
    ITC LimitedCigarettes & Tobacco Products 715.751.27
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 699.551.24
    Avenue Supermarts LimitedRetail - Departmental Stores 683.331.21
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 653.071.16
    Divi's Laboratories LimitedPharmaceuticals 632.031.12
    Vesuvius India LimitedRefractories 615.451.09
    Eternal LimitedE-Commerce/E-Retail 592.591.05
    Sai Life Sciences LimitedPharmaceuticals 579.341.03
    Voltas LimitedConsumer Electronics 575.211.02
    EIH LimitedHotels, Resorts & Restaurants 571.421.02
    Dixon Technologies (India) LimitedConsumer Electronics 564.301.00
    Tata Power Company LimitedPower - Generation/Distribution 561.461.00
    Siemens Energy India LimitedElectric Equipment - General 549.250.98
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 546.020.97
    Multi Commodity Exchange of India LimitedExchange Platform 538.950.96
    Balkrishna Industries LimitedTyres & Tubes 533.610.95
    Sun Pharmaceutical Industries LimitedPharmaceuticals 531.960.94
    HCL Technologies LimitedIT Consulting & Software 520.970.93
    Devyani International LimitedHotels, Resorts & Restaurants 503.140.89
    PB Fintech LimitedFinancial Technologies (Fintech) 498.650.89
    Trent LimitedRetail - Apparel/Accessories 484.560.86
    Vishal Mega Mart LimitedRetail - Departmental Stores 471.880.84
    Page Industries LimitedTextiles - Readymade Apparels 458.440.81
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 451.710.80
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 442.410.79
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 432.090.77
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 422.480.75
    Emami LimitedPersonal Care 418.610.74
    Lupin LimitedPharmaceuticals 416.000.74
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 414.850.74
    CG Power and Industrial Solutions LimitedElectric Equipment - General 413.090.73
    PVR INOX LimitedEntertainment & Media 402.250.71
    Colgate Palmolive (India) LimitedPersonal Care 389.710.69
    Abbott India LimitedPharmaceuticals 379.200.67
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 373.090.66
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 367.180.65
    NTPC Green Energy LimitedPower - Generation/Distribution 362.000.64
    ITC Hotels LimitedHotels, Resorts & Restaurants 360.760.64
    United Breweries LimitedBeverages & Distilleries 356.230.63
    Berger Paints (I) LimitedPaints/Varnishes 350.070.62
    KEC International LimitedPower - Transmission/Equipment 348.000.62
    Gland Pharma LimitedPharmaceuticals 344.520.61
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 340.710.61
    Kansai Nerolac Paints LimitedPaints/Varnishes 336.560.60
    Cipla LimitedPharmaceuticals 334.650.59
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 329.200.58
    Info Edge (India) LimitedInternet & Catalogue Retail 326.300.58
    Gillette India LimitedPersonal Care 326.070.58
    Vedanta Aluminium Metal LimitedAluminium 315.540.56
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 308.370.55
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 307.180.55
    LG Electronics IndiaÿLtdConsumer Electronics 306.610.54
    Emcure Pharmaceuticals LimitedPharmaceuticals 302.360.54
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 295.370.52
    Blue Star LimitedAir Conditioners 289.990.52
    JSW Dulux LimitedPaints/Varnishes 289.190.51
    Schneider Electric Infrastructure LimitedElectric Equipment - General 276.330.49
    Vedant Fashions LimitedRetail - Apparel/Accessories 273.520.49
    ABB India LimitedElectric Equipment - General 271.380.48
    Ajanta Pharma LimitedPharmaceuticals 267.460.48
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 264.650.47
    Syngene International LimitedPharmaceuticals 263.740.47
    InterGlobe Aviation LimitedAirlines 259.850.46
    Meesho LtdE-Commerce/E-Retail 253.430.45
    IPCA Laboratories LimitedPharmaceuticals 244.250.43
    Timken India LimitedBearings 241.030.43
    SBI Life Insurance Company LimitedFinance - Life Insurance 238.940.42
    JK Cement LimitedCement 229.770.41
    Dr. Lal Path Labs LimitedHospitals & Medical Services 221.800.39
    Triveni Turbine LimitedEngineering - Heavy 219.850.39
    Billionbrains Garage Ventures LtdIT Consulting & Software 213.060.38
    CESC LimitedPower - Generation/Distribution 212.810.38
    Sheela Foam LimitedFurniture, Furnishing & Flooring 207.900.37
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 195.500.35
    NLC India LimitedPower - Generation/Distribution 195.180.35
    3M India LimitedDiversified 186.820.33
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 183.110.33
    MedPlus Health Services LimitedPharmaceuticals 169.940.30
    Pfizer LimitedPharmaceuticals 166.990.30
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 159.140.28
    Shoppers Stop LimitedRetail - Departmental Stores 157.750.28
    Kaynes Technology India LimitedElectronics - Equipment/Components 150.730.27
    Whirlpool of India LimitedConsumer Electronics 150.600.27
    UTI Asset Management Company LimitedFinance - Mutual Funds 147.490.26
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 146.520.26
    TeamLease Services LimitedServices - Others 123.290.22
    Kalpataru Projects International LimitedPower - Transmission/Equipment 117.490.21
    JSW Energy LimitedPower - Generation/Distribution 116.870.21
    Clean Science and Technology LimitedChemicals - Speciality 115.960.21
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 112.570.20
    Cyient Dlm LtdElectronics - Equipment/Components 111.280.20
    TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 108.680.19
    Indigo Paints LimitedPaints/Varnishes 104.940.19
    Cummins India LimitedEngines 96.980.17
    CARE Ratings LimitedRating Services 93.550.17
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 80.770.14
    Awfis Space Solutions LimitedInfrastructure - General 72.570.13
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 70.430.13
    Go Fashion (India) LimitedRetail - Apparel/Accessories 69.560.12
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 59.250.11
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 30.500.05
    Equity
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 23.250.04
    Cash
    Cash Margin - CCIL 2.790.00
    Current Assets
    Net Current Assets -69.56-0.11
    Triparty Repo 493.360.88
    Total56297.62100.00

    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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