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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(27/10/2026) 278.5714
    Percentage Returns
    1 Month Ago -5.43%
    3 Months Ago -6.87%
    1 Year Ago -8.71%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3795.047.06
    Axis Bank LimitedFinance - Banks - Private Sector 2726.675.07
    Infosys LimitedIT Consulting & Software 1644.213.06
    ICICI Bank LimitedFinance - Banks - Private Sector 1598.382.97
    Linde India LimitedIndustrial Gases 963.971.79
    NTPC LimitedPower - Generation/Distribution 960.591.79
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 937.921.74
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 915.601.70
    Swiggy LimitedE-Commerce/E-Retail 877.731.63
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 876.061.63
    Avenue Supermarts LimitedRetail - Departmental Stores 875.361.63
    GE Vernova T&D India LimitedPower - Transmission/Equipment 849.621.58
    Max Financial Services LimitedFinance & Investments 810.311.51
    ITC LimitedCigarettes & Tobacco Products 801.751.49
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 800.501.49
    Kennametal India LimitedEngineering - General 750.871.40
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 726.311.35
    Reliance Industries LimitedRefineries 720.391.34
    Multi Commodity Exchange of India LimitedExchange Platform 682.661.27
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 682.511.27
    State Bank of IndiaFinance - Banks - Public Sector 661.311.23
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 640.411.19
    Vesuvius India LimitedRefractories 640.281.19
    Divi's Laboratories LimitedPharmaceuticals 620.321.15
    Sai Life Sciences LimitedPharmaceuticals 605.061.13
    Tata Power Company LimitedPower - Generation/Distribution 580.881.08
    Siemens Energy India LimitedElectric Equipment - General 536.421.00
    Tata Consultancy Services LimitedIT Consulting & Software 533.940.99
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 516.690.96
    Voltas LimitedConsumer Electronics 515.300.96
    Eternal LimitedE-Commerce/E-Retail 513.960.96
    Page Industries LimitedTextiles - Readymade Apparels 510.240.95
    Balkrishna Industries LimitedTyres & Tubes 495.630.92
    LG Electronics IndiaÿLtdConsumer Electronics 493.350.92
    EIH LimitedHotels, Resorts & Restaurants 489.480.91
    HCL Technologies LimitedIT Consulting & Software 488.330.91
    Sun Pharmaceutical Industries LimitedPharmaceuticals 486.880.91
    Colgate Palmolive (India) LimitedPersonal Care 482.580.90
    Devyani International LimitedHotels, Resorts & Restaurants 472.390.88
    Emami LimitedPersonal Care 452.980.84
    Trent LimitedRetail - Apparel/Accessories 441.100.82
    Vishal Mega Mart LimitedRetail - Departmental Stores 430.760.80
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 426.670.79
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 418.890.78
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 405.530.75
    PVR INOX LimitedEntertainment & Media 402.720.75
    Abbott India LimitedPharmaceuticals 400.400.74
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 399.570.74
    Dixon Technologies (India) LimitedConsumer Electronics 393.000.73
    Lupin LimitedPharmaceuticals 385.930.72
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 385.750.72
    CG Power and Industrial Solutions LimitedElectric Equipment - General 385.220.72
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 381.920.71
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 378.780.70
    NTPC Green Energy LimitedPower - Generation/Distribution 377.620.70
    PB Fintech LimitedFinancial Technologies (Fintech) 373.370.69
    ITC Hotels LimitedHotels, Resorts & Restaurants 369.860.69
    Gillette India LimitedPersonal Care 354.470.66
    United Breweries LimitedBeverages & Distilleries 346.890.65
    Cipla LimitedPharmaceuticals 346.560.64
    Gland Pharma LimitedPharmaceuticals 346.150.64
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 324.030.60
    Berger Paints (I) LimitedPaints/Varnishes 320.320.60
    Kansai Nerolac Paints LimitedPaints/Varnishes 318.730.59
    KEC International LimitedPower - Transmission/Equipment 315.210.59
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 304.060.57
    Info Edge (India) LimitedInternet & Catalogue Retail 303.070.56
    Blue Star LimitedAir Conditioners 300.720.56
    Emcure Pharmaceuticals LimitedPharmaceuticals 300.630.56
    Vedanta Aluminium Metal LimitedAluminium 299.410.56
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 292.440.54
    JSW Dulux LimitedPaints/Varnishes 281.380.52
    Meesho LtdE-Commerce/E-Retail 281.020.52
    Schneider Electric Infrastructure LimitedElectric Equipment - General 272.750.51
    Ajanta Pharma LimitedPharmaceuticals 268.860.50
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 268.540.50
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 253.140.47
    Vedant Fashions LimitedRetail - Apparel/Accessories 241.680.45
    ABB India LimitedElectric Equipment - General 240.740.45
    Syngene International LimitedPharmaceuticals 240.410.45
    Timken India LimitedBearings 239.990.45
    IPCA Laboratories LimitedPharmaceuticals 238.330.44
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 237.670.44
    SBI Life Insurance Company LimitedFinance - Life Insurance 232.890.43
    Dr. Lal Path Labs LimitedHospitals & Medical Services 227.810.42
    JK Cement LimitedCement 227.220.42
    Power Finance Corporation LimitedFinance - Term Lending Institutions 209.710.39
    Sheela Foam LimitedFurniture, Furnishing & Flooring 205.420.38
    Triveni Turbine LimitedEngineering - Heavy 205.110.38
    Billionbrains Garage Ventures LtdIT Consulting & Software 204.020.38
    CESC LimitedPower - Generation/Distribution 194.880.36
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 194.530.36
    NLC India LimitedPower - Generation/Distribution 191.020.36
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 189.960.35
    3M India LimitedDiversified 180.310.34
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 172.080.32
    Shoppers Stop LimitedRetail - Departmental Stores 168.650.31
    Whirlpool of India LimitedConsumer Electronics 166.930.31
    MedPlus Health Services LimitedPharmaceuticals 165.550.31
    UTI Asset Management Company LimitedFinance - Mutual Funds 149.490.28
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 145.380.27
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 143.980.27
    Kaynes Technology India LimitedElectronics - Equipment/Components 143.210.27
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 141.980.26
    Pfizer LimitedPharmaceuticals 138.150.26
    Go Digit General Insurance LimitedFinance - Non Life Insurance 133.170.25
    Cummins India LimitedEngines 126.130.23
    Cyient Dlm LtdElectronics - Equipment/Components 120.660.22
    Kalpataru Projects International LimitedPower - Transmission/Equipment 115.790.22
    Clean Science and Technology LimitedChemicals - Speciality 111.940.21
    TeamLease Services LimitedServices - Others 110.330.21
    TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 103.540.19
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 103.390.19
    Indigo Paints LimitedPaints/Varnishes 99.310.18
    CARE Ratings LimitedRating Services 87.470.16
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 78.540.15
    Awfis Space Solutions LimitedInfrastructure - General 68.420.13
    Go Fashion (India) LimitedRetail - Apparel/Accessories 63.810.12
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 32.920.06
    Equity
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 20.670.04
    Cash
    Cash Margin - CCIL 2.830.01
    Current Assets
    Net Current Assets -89.62-0.16
    Triparty Repo 451.890.84
    Total53766.63100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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