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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(02/04/2026) 271.9500
    Percentage Returns
    1 Month Ago -6.88%
    3 Months Ago -10.19%
    1 Year Ago 1.3%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2891.385.69
    ICICI Bank LimitedFinance - Banks - Private Sector 2219.114.37
    Axis Bank LimitedFinance - Banks - Private Sector 1956.883.85
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1544.853.04
    Infosys LimitedIT Consulting & Software 1292.262.54
    Max Financial Services LimitedFinance & Investments 1260.882.48
    NTPC LimitedPower - Generation/Distribution 1136.632.24
    Reliance Industries LimitedRefineries 1124.732.21
    Linde India LimitedIndustrial Gases 1026.012.02
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 981.641.93
    State Bank of IndiaFinance - Banks - Public Sector 961.361.89
    ITC LimitedCigarettes & Tobacco Products 878.511.73
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 872.061.72
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 834.761.64
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 796.781.57
    Vesuvius India LimitedRefractories 754.541.48
    Tata Power Company LimitedPower - Generation/Distribution 742.491.46
    Swiggy LimitedE-Commerce/E-Retail 673.011.32
    EIH LimitedHotels, Resorts & Restaurants 667.251.31
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 639.091.26
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 600.351.18
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 589.141.16
    Lupin LimitedPharmaceuticals 580.091.14
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 551.111.08
    Voltas LimitedConsumer Electronics 541.261.07
    Siemens Energy India LimitedElectric Equipment - General 533.811.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 520.691.02
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 483.290.95
    Dixon Technologies (India) LimitedConsumer Electronics 474.460.93
    Kennametal India LimitedEngineering - General 473.020.93
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 465.040.92
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 460.480.91
    HCL Technologies LimitedIT Consulting & Software 458.400.90
    CG Power and Industrial Solutions LimitedElectric Equipment - General 435.820.86
    Divi's Laboratories LimitedPharmaceuticals 427.840.84
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 416.950.82
    Tata Steel LimitedIron & Steel 416.210.82
    Vishal Mega Mart LimitedRetail - Departmental Stores 413.230.81
    Colgate Palmolive (India) LimitedPersonal Care 381.610.75
    ABB India LimitedElectric Equipment - General 379.660.75
    Emami LimitedPersonal Care 374.820.74
    Devyani International LimitedHotels, Resorts & Restaurants 366.330.72
    NTPC Green Energy LimitedPower - Generation/Distribution 364.550.72
    PB Fintech LimitedFinancial Technologies (Fintech) 364.390.72
    KEC International LimitedPower - Transmission/Equipment 361.730.71
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 359.770.71
    Page Industries LimitedTextiles - Readymade Apparels 348.380.69
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 347.000.68
    Sai Life Sciences LimitedPharmaceuticals 346.210.68
    PVR INOX LimitedEntertainment & Media 337.500.66
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 328.260.65
    Kansai Nerolac Paints LimitedPaints/Varnishes 325.850.64
    Cipla LimitedPharmaceuticals 320.160.63
    Tube Investments of India LimitedCycles & Accessories 316.640.62
    Avenue Supermarts LimitedRetail - Departmental Stores 311.890.61
    Emcure Pharmaceuticals LimitedPharmaceuticals 311.570.61
    United Breweries LimitedBeverages & Distilleries 298.130.59
    Eternal LimitedE-Commerce/E-Retail 297.070.58
    Berger Paints (I) LimitedPaints/Varnishes 296.160.58
    Abbott India LimitedPharmaceuticals 291.710.57
    Varun Beverages LimitedNon-Alcoholic Beverages 285.880.56
    Gillette India LimitedPersonal Care 271.990.54
    Akzo Nobel India LimitedPaints/Varnishes 267.550.53
    Gland Pharma LimitedPharmaceuticals 267.210.53
    Timken India LimitedBearings 265.780.52
    Info Edge (India) LimitedInternet & Catalogue Retail 265.040.52
    Billionbrains Garage Ventures LtdIT Consulting & Software 261.560.51
    Schneider Electric Infrastructure LimitedElectric Equipment - General 260.900.51
    Trent LimitedRetail - Apparel/Accessories 254.960.50
    JK Cement LimitedCement 253.180.50
    HDFC Life Insurance Company LimitedFinance - Life Insurance 250.360.49
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 247.100.49
    Ajanta Pharma LimitedPharmaceuticals 241.750.48
    Alkem Laboratories LimitedPharmaceuticals 236.060.46
    Biocon LimitedPharmaceuticals 234.930.46
    ITC Hotels LimitedHotels, Resorts & Restaurants 234.730.46
    Exide Industries LimitedAuto Ancl - Batteries 225.060.44
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 223.470.44
    Triveni Turbine LimitedEngineering - Heavy 221.380.44
    MedPlus Health Services LimitedPharmaceuticals 214.270.42
    SBI Life Insurance Company LimitedFinance - Life Insurance 213.230.42
    3M India LimitedDiversified 210.280.41
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 208.910.41
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 203.420.40
    Sheela Foam LimitedFurniture, Furnishing & Flooring 202.180.40
    IPCA Laboratories LimitedPharmaceuticals 199.650.39
    Dr. Lal Path Labs LimitedHospitals & Medical Services 198.290.39
    Sansera Engineering LimitedEngineering - General 196.770.39
    Syngene International LimitedPharmaceuticals 195.140.38
    CESC LimitedPower - Generation/Distribution 188.370.37
    Siemens LimitedInstrumentation & Process Control 183.820.36
    NLC India LimitedPower - Generation/Distribution 183.170.36
    SRF LimitedChemicals - Others 181.600.36
    Pfizer LimitedPharmaceuticals 180.460.36
    Whirlpool of India LimitedConsumer Electronics 172.860.34
    CIE Automotive India LimitedForgings 170.380.34
    UTI Asset Management Company LimitedFinance - Mutual Funds 167.270.33
    Craftsman Automation LimitedEngineering - General 166.100.33
    Hyundai Motor India LtdAuto - Cars & Jeeps 161.350.32
    Kaynes Technology India LimitedElectronics - Equipment/Components 157.750.31
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 150.960.30
    InterGlobe Aviation LimitedAirlines 147.330.29
    CARE Ratings LimitedRating Services 147.260.29
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 138.350.27
    TeamLease Services LimitedServices - Others 136.420.27
    Chalet Hotels LimitedHotels, Resorts & Restaurants 131.340.26
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 128.850.25
    Shoppers Stop LimitedRetail - Departmental Stores 124.870.25
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 119.820.24
    Clean Science and Technology LimitedChemicals - Speciality 103.600.20
    Kalpataru Projects International LimitedPower - Transmission/Equipment 93.500.18
    Finolex Cables LimitedCables - Power/Others 92.110.18
    Indigo Paints LimitedPaints/Varnishes 81.920.16
    Electronics Mart India LimitedConsumer Electronics 80.370.16
    Vedant Fashions LimitedRetail - Apparel/Accessories 77.540.15
    Awfis Space Solutions LimitedInfrastructure - General 76.490.15
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 72.040.14
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 68.400.13
    Go Fashion (India) LimitedRetail - Apparel/Accessories 65.680.13
    TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 63.370.12
    Sanofi India LimitedPharmaceuticals 60.420.12
    Cyient Dlm LtdElectronics - Equipment/Components 41.260.08
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 29.860.06
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 24.160.05
    Equity
    V.S.T Tillers Tractors LimitedAuto - Tractors 11.230.02
    Cash
    Cash Margin - CCIL 2.390.00
    Current Assets
    Net Current Assets -70.17-0.10
    Triparty Repo 371.670.73
    Total50820.01100.00

    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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