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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(28/04/2025) 277.4048
    Percentage Returns
    1 Month Ago 3.02%
    3 Months Ago 6.35%
    1 Year Ago 6.67%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2431.596.29
    Axis Bank LimitedFinance - Banks - Private Sector 1608.914.16
    ICICI Bank LimitedFinance - Banks - Private Sector 1548.094.01
    Reliance Industries LimitedRefineries 1283.903.32
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1188.153.08
    NTPC LimitedPower - Generation/Distribution 1029.582.66
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1014.982.63
    Linde India LimitedIndustrial Gases 953.972.47
    Max Financial Services LimitedFinance - Life Insurance 918.162.38
    State Bank of IndiaFinance - Banks - Public Sector 894.942.32
    EIH LimitedHotels, Resorts & Restaurants 863.002.23
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 832.002.15
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 765.741.98
    Infosys LimitedIT Consulting & Software 753.991.95
    Tata Power Company LimitedPower - Generation/Distribution 738.261.91
    Vesuvius India LimitedRefractories 717.801.86
    HDFC Asset Management Company LimitedFinance - Mutual Funds 656.071.70
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 594.971.54
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 476.081.23
    Kennametal India LimitedEngineering - General 429.471.11
    HCL Technologies LimitedIT Consulting & Software 414.051.07
    Voltas LimitedConsumer Electronics 385.331.00
    HDFC Life Insurance Company LimitedFinance - Life Insurance 377.140.98
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 369.710.96
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 369.310.96
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 344.350.89
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 343.180.89
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 324.730.84
    Vishal Mega Mart LimitedRetail - Departmental Stores 324.270.84
    Zomato LimitedE-Commerce/E-Retail 317.900.82
    One 97 Communications LimitedFinancial Technologies (Fintech) 309.940.80
    Bosch LimitedAuto Ancl - Engine Parts 302.950.78
    PVR INOX LimitedEntertainment & Media 301.300.78
    Devyani International LimitedHotels, Resorts & Restaurants 299.380.77
    Info Edge (India) LimitedInternet & Catalogue Retail 287.610.74
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 281.270.73
    KEC International LimitedPower - Transmission/Equipment 272.480.71
    Abbott India LimitedPharmaceuticals 268.750.70
    REC LimitedFinance - Term Lending Institutions 268.550.70
    NTPC Green Energy LimitedPower - Generation/Distribution 262.730.68
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 242.780.63
    CG Power and Industrial Solutions LimitedElectric Equipment - General 241.860.63
    Tata Steel LimitedIron & Steel 240.650.62
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 236.040.61
    Gland Pharma LimitedPharmaceuticals 233.510.60
    Berger Paints (I) LimitedPaints/Varnishes 232.570.60
    Divi's Laboratories LimitedPharmaceuticals 230.410.60
    Shoppers Stop LimitedRetail - Departmental Stores 225.150.58
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 215.240.56
    Page Industries LimitedTextiles - Readymade Apparels 214.250.55
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 214.060.55
    Tata Consumer Products LimitedTea & Coffee 213.670.55
    UTI Asset Management Company LimitedFinance - Mutual Funds 210.770.55
    Timken India LimitedBearings 210.500.54
    Emami LimitedPersonal Care 204.700.53
    CIE Automotive India LimitedForgings 198.530.51
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 195.280.51
    ABB India LimitedElectric Equipment - General 194.210.50
    Schneider Electric Infrastructure LimitedElectric Equipment - General 193.150.50
    Siemens LimitedInstrumentation & Process Control 192.400.50
    MedPlus Health Services LimitedPharmaceuticals 192.120.50
    Dalmia Bharat LimitedCement 190.230.49
    Gillette India LimitedPersonal Care 189.020.49
    Lupin LimitedPharmaceuticals 182.520.47
    Exide Industries LimitedAuto Ancl - Batteries 180.230.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 172.950.45
    Sona BLW Precision Forgings LimitedForgings 170.300.44
    TeamLease Services LimitedServices - Others 168.600.44
    CESC LimitedPower - Generation/Distribution 167.880.43
    UltraTech Cement LimitedCement 167.320.43
    Kansai Nerolac Paints LimitedPaints/Varnishes 167.200.43
    NLC India LimitedPower - Generation/Distribution 164.190.42
    3M India LimitedDiversified 162.900.42
    SBI Life Insurance Company LimitedFinance - Life Insurance 162.010.42
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 160.640.42
    Sheela Foam LimitedFurniture, Furnishing & Flooring 159.970.41
    Ajanta Pharma LimitedPharmaceuticals 159.340.41
    United Breweries LimitedBeverages & Distilleries 157.870.41
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 154.180.40
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 152.990.40
    Syngene International LimitedMedical Research Services 147.180.38
    Hyundai Motor India LtdAuto - Cars & Jeeps 146.160.38
    Aavas Financiers LimitedFinance - Housing 145.880.38
    Narayana Hrudayalaya LimitedHospitals & Medical Services 145.370.38
    Pfizer LimitedPharmaceuticals 145.300.38
    Tata Motors LimitedAuto - LCVs/HCVs 134.890.35
    Chalet Hotels LimitedHotels, Resorts & Restaurants 133.180.34
    Bharat Forge LimitedForgings 133.000.34
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 127.780.33
    Awfis Space Solutions LimitedInfrastructure - General 126.530.33
    Colgate Palmolive (India) LimitedPersonal Care 123.870.32
    JK Cement LimitedCement 123.320.32
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 119.540.31
    SRF LimitedChemicals - Others 118.330.31
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 115.600.30
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 114.340.30
    Varun Beverages LimitedNon-Alcoholic Beverages 107.930.28
    Emcure Pharmaceuticals LimitedPharmaceuticals 107.240.28
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 105.510.27
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 102.760.27
    CARE Ratings LimitedRating Services 101.020.26
    Finolex Cables LimitedCables - Power/Others 92.080.24
    Triveni Turbine LimitedEngineering - Heavy 88.970.23
    Sanofi India LimitedPharmaceuticals 87.240.23
    Electronics Mart India LimitedConsumer Electronics 83.650.22
    Indigo Paints LimitedPaints/Varnishes 80.420.21
    Sai Life Sciences LimitedPharmaceuticals 75.270.19
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 73.550.19
    Vedant Fashions LimitedRetail - Apparel/Accessories 69.570.18
    Whirlpool of India LimitedConsumer Electronics 69.050.18
    V.S.T Tillers Tractors LimitedAuto - Tractors 68.470.18
    Craftsman Automation LimitedEngineering - General 68.280.18
    Brigade Enterprises LimitedRealty 63.500.16
    Sansera Engineering LimitedEngineering - General 62.640.16
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 60.610.16
    Cyient Dlm LtdElectronics - Equipment/Components 60.410.16
    Kalpataru Projects International LimitedPower - Transmission/Equipment 60.280.16
    TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 55.730.14
    Bajaj Consumer Care LimitedPersonal Care 37.420.10
    GE Power India LimitedInfrastructure - General 23.530.06
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 22.660.06
    Cash
    Cash Margin - CCIL 0.290.00
    HDFC Bank LimitedFinance - Banks - Private Sector 147.620.38
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 49.350.13
    Current Assets
    Net Current Assets -42.80-0.13
    Triparty Repo 707.411.83
    Total38636.66100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.