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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(04/03/2026) 286.8266
Percentage Returns
1 Month Ago -2.72%
3 Months Ago -4.76%
1 Year Ago 13.85%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2933.626.01
ICICI Bank LimitedFinance - Banks - Private Sector 1950.304.00
Axis Bank LimitedFinance - Banks - Private Sector 1937.793.97
Infosys LimitedIT Consulting & Software 1467.013.01
GE Vernova T&D India LimitedPower - Transmission/Equipment 1323.012.71
Reliance Industries LimitedRefineries 1125.942.31
Max Financial Services LimitedFinance & Investments 1121.952.30
NTPC LimitedPower - Generation/Distribution 1059.552.17
State Bank of IndiaFinance - Banks - Public Sector 969.441.99
Linde India LimitedIndustrial Gases 915.791.88
ITC LimitedCigarettes & Tobacco Products 902.471.85
Larsen & Toubro LimitedConstruction, Contracting & Engineering 902.251.85
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 779.401.60
Vesuvius India LimitedRefractories 747.671.53
Samvardhana Motherson International LimitedAuto Ancl - Electrical 738.381.51
Tata Power Company LimitedPower - Generation/Distribution 720.371.48
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 712.811.46
EIH LimitedHotels, Resorts & Restaurants 669.381.37
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 621.881.27
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 606.741.24
Swiggy LimitedE-Commerce/E-Retail 601.521.23
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 595.111.22
HCL Technologies LimitedIT Consulting & Software 559.551.15
Lupin LimitedPharmaceuticals 542.511.11
Maruti Suzuki India LimitedAuto - Cars & Jeeps 511.651.05
Siemens Energy India LimitedElectric Equipment - General 480.650.98
Voltas LimitedConsumer Electronics 460.340.94
Vishal Mega Mart LimitedRetail - Departmental Stores 441.900.91
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 440.240.90
KEC International LimitedPower - Transmission/Equipment 412.310.84
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 410.740.84
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 406.660.83
Divi's Laboratories LimitedPharmaceuticals 403.980.83
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 399.390.82
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 389.790.80
Eternal LimitedE-Commerce/E-Retail 384.710.79
Kennametal India LimitedEngineering - General 382.120.78
Tata Steel LimitedIron & Steel 378.570.78
Page Industries LimitedTextiles - Readymade Apparels 357.980.73
Colgate Palmolive (India) LimitedPersonal Care 357.860.73
Emami LimitedPersonal Care 357.110.73
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 351.620.72
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 351.100.72
ABB India LimitedElectric Equipment - General 348.740.71
NTPC Green Energy LimitedPower - Generation/Distribution 338.800.69
Devyani International LimitedHotels, Resorts & Restaurants 333.960.68
HDFC Life Insurance Company LimitedFinance - Life Insurance 328.950.67
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 324.470.66
PVR INOX LimitedEntertainment & Media 321.850.66
Info Edge (India) LimitedInternet & Catalogue Retail 321.630.66
Cipla LimitedPharmaceuticals 314.410.64
Emcure Pharmaceuticals LimitedPharmaceuticals 313.340.64
CG Power and Industrial Solutions LimitedElectric Equipment - General 310.110.64
Abbott India LimitedPharmaceuticals 303.090.62
Berger Paints (I) LimitedPaints/Varnishes 300.580.62
Avenue Supermarts LimitedRetail - Departmental Stores 299.070.61
Gillette India LimitedPersonal Care 286.890.59
Billionbrains Garage Ventures LtdIT Consulting & Software 283.240.58
United Breweries LimitedBeverages & Distilleries 272.770.56
Gland Pharma LimitedPharmaceuticals 270.790.55
Sai Life Sciences LimitedPharmaceuticals 270.780.55
Bharat Forge LimitedForgings 269.380.55
Varun Beverages LimitedNon-Alcoholic Beverages 264.590.54
Dixon Technologies (India) LimitedConsumer Electronics 261.150.54
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 259.540.53
Akzo Nobel India LimitedPaints/Varnishes 255.220.52
Trent LimitedRetail - Apparel/Accessories 247.510.51
JK Cement LimitedCement 247.250.51
Kansai Nerolac Paints LimitedPaints/Varnishes 241.980.50
ITC Hotels LimitedHotels, Resorts & Restaurants 241.000.49
Alkem Laboratories LimitedPharmaceuticals 237.650.49
Timken India LimitedBearings 225.120.46
Ajanta Pharma LimitedPharmaceuticals 224.630.46
Biocon LimitedPharmaceuticals 221.070.45
Exide Industries LimitedAuto Ancl - Batteries 216.510.44
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 214.940.44
SBI Life Insurance Company LimitedFinance - Life Insurance 209.180.43
MedPlus Health Services LimitedPharmaceuticals 201.970.41
Tata Motors LtdAuto - LCVs/HCVs 200.260.41
Dr. Lal Path Labs LimitedHospitals & Medical Services 199.650.41
SRF LimitedChemicals - Others 199.610.41
Schneider Electric Infrastructure LimitedElectric Equipment - General 199.410.41
Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 194.820.40
3M India LimitedDiversified 192.810.40
IPCA Laboratories LimitedPharmaceuticals 192.060.39
Sheela Foam LimitedFurniture, Furnishing & Flooring 191.690.39
Westlife Foodworld LimitedHotels, Resorts & Restaurants 183.410.38
NLC India LimitedPower - Generation/Distribution 182.500.37
PB Fintech LimitedFinancial Technologies (Fintech) 181.900.37
CIE Automotive India LimitedForgings 180.390.37
CESC LimitedPower - Generation/Distribution 178.860.37
Hyundai Motor India LtdAuto - Cars & Jeeps 177.470.36
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 168.040.34
Siemens LimitedInstrumentation & Process Control 166.760.34
UTI Asset Management Company LimitedFinance - Mutual Funds 164.790.34
Pfizer LimitedPharmaceuticals 163.680.34
Triveni Turbine LimitedEngineering - Heavy 162.050.33
Craftsman Automation LimitedEngineering - General 161.490.33
TeamLease Services LimitedServices - Others 154.890.32
Shoppers Stop LimitedRetail - Departmental Stores 150.580.31
Sona BLW Precision Forgings LimitedForgings 147.700.30
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 146.860.30
CARE Ratings LimitedRating Services 146.360.30
Whirlpool of India LimitedConsumer Electronics 145.840.30
Sansera Engineering LimitedEngineering - General 142.620.29
Kaynes Technology India LimitedElectronics - Equipment/Components 142.160.29
Chalet Hotels LimitedHotels, Resorts & Restaurants 141.590.29
InterGlobe Aviation LimitedAirlines 140.290.29
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 130.450.27
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 128.000.26
Syngene International LimitedPharmaceuticals 121.980.25
Clean Science and Technology LimitedChemicals - Speciality 121.330.25
Sapphire Foods India LimitedHotels, Resorts & Restaurants 111.170.23
Awfis Space Solutions LimitedInfrastructure - General 101.610.21
Vedant Fashions LimitedRetail - Apparel/Accessories 96.510.20
Indigo Paints LimitedPaints/Varnishes 91.330.19
Go Fashion (India) LimitedRetail - Apparel/Accessories 87.740.18
Kalpataru Projects International LimitedPower - Transmission/Equipment 86.250.18
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 81.760.17
Electronics Mart India LimitedConsumer Electronics 72.900.15
Finolex Cables LimitedCables - Power/Others 72.810.15
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 64.710.13
Sanofi India LimitedPharmaceuticals 61.220.13
V.S.T Tillers Tractors LimitedAuto - Tractors 55.240.11
TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 53.470.11
Cyient Dlm LtdElectronics - Equipment/Components 49.440.10
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 47.890.10
Equity
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 29.630.06
Cash
Cash Margin - CCIL 0.310.00
Current Assets
Net Current Assets -14.29-0.02
Triparty Repo 291.300.60
Total48808.64100.00