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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(21/11/2025) 302.4386
    Percentage Returns
    1 Month Ago -0.82%
    3 Months Ago -0.26%
    1 Year Ago 7.08%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2672.605.42
    Axis Bank LimitedFinance - Banks - Private Sector 1984.804.02
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1457.062.95
    Reliance Industries LimitedRefineries 1422.332.88
    Infosys LimitedIT Consulting & Software 1287.122.61
    ICICI Bank LimitedFinance - Banks - Private Sector 1144.722.32
    Max Financial Services LimitedFinance & Investments 1126.022.28
    State Bank of IndiaFinance - Banks - Public Sector 1112.852.26
    NTPC LimitedPower - Generation/Distribution 1002.852.03
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1000.632.03
    ITC LimitedCigarettes & Tobacco Products 967.391.96
    Linde India LimitedIndustrial Gases 916.781.86
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 874.071.77
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 797.111.62
    Tata Power Company LimitedPower - Generation/Distribution 796.281.61
    EIH LimitedHotels, Resorts & Restaurants 791.161.60
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 756.541.53
    Vesuvius India LimitedRefractories 744.651.51
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 725.121.47
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 689.261.40
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 667.621.35
    Voltas LimitedConsumer Electronics 624.931.27
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 604.721.23
    Divi's Laboratories LimitedPharmaceuticals 534.071.08
    HCL Technologies LimitedIT Consulting & Software 508.701.03
    Vishal Mega Mart LimitedRetail - Departmental Stores 507.651.03
    Lupin LimitedPharmaceuticals 494.811.00
    Swiggy LimitedE-Commerce/E-Retail 473.540.96
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 464.070.94
    Eternal LimitedE-Commerce/E-Retail 446.790.91
    Tata Steel LimitedIron & Steel 413.260.84
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 412.120.84
    Kennametal India LimitedEngineering - General 407.710.83
    NTPC Green Energy LimitedPower - Generation/Distribution 401.990.82
    PVR INOX LimitedEntertainment & Media 398.390.81
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 386.790.78
    Info Edge (India) LimitedInternet & Catalogue Retail 385.070.78
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 383.290.78
    Siemens Energy India LimitedElectric Equipment - General 382.420.78
    Colgate Palmolive (India) LimitedPersonal Care 379.660.77
    Devyani International LimitedHotels, Resorts & Restaurants 363.560.74
    Cipla LimitedPharmaceuticals 356.520.72
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 356.430.72
    Biocon LimitedPharmaceuticals 347.050.70
    InterGlobe Aviation LimitedAirlines 344.780.70
    HDFC Life Insurance Company LimitedFinance - Life Insurance 329.330.67
    Page Industries LimitedTextiles - Readymade Apparels 325.770.66
    United Breweries LimitedBeverages & Distilleries 312.420.63
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 310.890.63
    Emami LimitedPersonal Care 305.760.62
    Sai Life Sciences LimitedPharmaceuticals 297.710.60
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 291.210.59
    Berger Paints (I) LimitedPaints/Varnishes 286.270.58
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 284.960.58
    KEC International LimitedPower - Transmission/Equipment 284.660.58
    Gland Pharma LimitedPharmaceuticals 282.860.57
    CG Power and Industrial Solutions LimitedElectric Equipment - General 279.040.57
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 268.940.55
    Akzo Nobel India LimitedPaints/Varnishes 264.160.54
    Varun Beverages LimitedNon-Alcoholic Beverages 263.690.53
    Whirlpool of India LimitedConsumer Electronics 262.350.53
    Kansai Nerolac Paints LimitedPaints/Varnishes 256.910.52
    Abbott India LimitedPharmaceuticals 253.660.51
    Tata Consumer Products LimitedTea & Coffee 248.460.50
    Bharat Forge LimitedForgings 247.570.50
    SRF LimitedChemicals - Others 242.020.49
    Schneider Electric Infrastructure LimitedElectric Equipment - General 240.770.49
    Timken India LimitedBearings 240.610.49
    Alkem Laboratories LimitedPharmaceuticals 230.490.47
    Avenue Supermarts LimitedRetail - Departmental Stores 228.690.46
    UltraTech Cement LimitedCement 221.460.45
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 215.500.44
    CESC LimitedPower - Generation/Distribution 214.350.43
    Shoppers Stop LimitedRetail - Departmental Stores 211.420.43
    UTI Asset Management Company LimitedFinance - Mutual Funds 211.360.43
    Exide Industries LimitedAuto Ancl - Batteries 211.270.43
    Gillette India LimitedPersonal Care 209.000.42
    Trent LimitedRetail - Apparel/Accessories 208.350.42
    SBI Life Insurance Company LimitedFinance - Life Insurance 204.700.42
    Ajanta Pharma LimitedPharmaceuticals 199.060.40
    Hyundai Motor India LtdAuto - Cars & Jeeps 197.070.40
    Sheela Foam LimitedFurniture, Furnishing & Flooring 196.570.40
    PB Fintech LimitedFinancial Technologies (Fintech) 196.290.40
    One 97 Communications LimitedFinancial Technologies (Fintech) 195.070.40
    MedPlus Health Services LimitedPharmaceuticals 192.840.39
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 191.310.39
    CIE Automotive India LimitedForgings 190.820.39
    Pfizer LimitedPharmaceuticals 189.010.38
    NLC India LimitedPower - Generation/Distribution 184.760.37
    ABB India LimitedElectric Equipment - General 182.780.37
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 174.560.35
    Craftsman Automation LimitedEngineering - General 172.790.35
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 172.000.35
    Siemens LimitedInstrumentation & Process Control 166.490.34
    3M India LimitedDiversified 165.730.34
    TeamLease Services LimitedServices - Others 164.550.33
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 159.790.32
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 156.060.32
    JK Cement LimitedCement 155.350.32
    Chalet Hotels LimitedHotels, Resorts & Restaurants 154.360.31
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 153.220.31
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 151.130.31
    CARE Ratings LimitedRating Services 146.560.30
    Narayana Hrudayalaya LimitedHospitals & Medical Services 145.520.30
    Awfis Space Solutions LimitedInfrastructure - General 144.600.29
    Sona BLW Precision Forgings LimitedForgings 140.850.29
    Emcure Pharmaceuticals LimitedPharmaceuticals 131.890.27
    Syngene International LimitedPharmaceuticals 131.760.27
    Go Fashion (India) LimitedRetail - Apparel/Accessories 126.500.26
    Sansera Engineering LimitedEngineering - General 124.420.25
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 116.580.24
    Electronics Mart India LimitedConsumer Electronics 112.500.23
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 106.360.22
    V.S.T Tillers Tractors LimitedAuto - Tractors 105.650.21
    PNB Housing Finance LimitedFinance - Housing 99.740.20
    Indigo Paints LimitedPaints/Varnishes 87.430.18
    Clean Science and Technology LimitedChemicals - Speciality 87.050.18
    Triveni Turbine LimitedEngineering - Heavy 84.500.17
    Dr. Lal Path Labs LimitedHospitals & Medical Services 83.530.17
    Finolex Cables LimitedCables - Power/Others 79.230.16
    Kalpataru Projects International LimitedPower - Transmission/Equipment 77.720.16
    TML Commercial Vehicles LtdAuto - LCVs/HCVs 74.150.15
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 73.790.15
    Sanofi India LimitedPharmaceuticals 72.840.15
    TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 66.780.14
    Cyient Dlm LtdElectronics - Equipment/Components 59.640.12
    Vedant Fashions LimitedRetail - Apparel/Accessories 57.910.12
    LG Electronics IndiaÿLtdConsumer Electronics 40.010.08
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 36.420.07
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 24.880.05
    Cash
    Cash Margin - CCIL 3.830.01
    Current Assets
    Net Current Assets -52.88-0.12
    Triparty Repo 600.441.22
    Total49313.70100.00

    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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