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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(21/08/2026) 305.7027
    Percentage Returns
    1 Month Ago 1.29%
    3 Months Ago 3.27%
    1 Year Ago 0.81%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3946.447.10
    Axis Bank LimitedFinance - Banks - Private Sector 2734.454.92
    ICICI Bank LimitedFinance - Banks - Private Sector 2453.584.41
    Infosys LimitedIT Consulting & Software 2151.683.87
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1096.731.97
    NTPC LimitedPower - Generation/Distribution 1033.511.86
    Linde India LimitedIndustrial Gases 1028.301.85
    Swiggy LimitedE-Commerce/E-Retail 999.721.80
    Reliance Industries LimitedRefineries 989.871.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 982.551.77
    GE Vernova T&D India LimitedPower - Transmission/Equipment 942.291.70
    Max Financial Services LimitedFinance & Investments 922.351.66
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 878.601.58
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 851.431.53
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 814.791.47
    ITC LimitedCigarettes & Tobacco Products 787.191.42
    Tata Consultancy Services LimitedIT Consulting & Software 780.651.40
    Tata Power Company LimitedPower - Generation/Distribution 748.691.35
    State Bank of IndiaFinance - Banks - Public Sector 708.111.27
    Vesuvius India LimitedRefractories 669.781.20
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 667.231.20
    EIH LimitedHotels, Resorts & Restaurants 661.911.19
    Voltas LimitedConsumer Electronics 639.981.15
    Avenue Supermarts LimitedRetail - Departmental Stores 624.881.12
    Lupin LimitedPharmaceuticals 608.591.09
    Dixon Technologies (India) LimitedConsumer Electronics 607.811.09
    HCL Technologies LimitedIT Consulting & Software 606.111.09
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 605.991.09
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 577.811.04
    Siemens Energy India LimitedElectric Equipment - General 573.441.03
    Kennametal India LimitedEngineering - General 550.720.99
    Eternal LimitedE-Commerce/E-Retail 546.260.98
    Balkrishna Industries LimitedTyres & Tubes 542.340.98
    Divi's Laboratories LimitedPharmaceuticals 537.830.97
    Sun Pharmaceutical Industries LimitedPharmaceuticals 533.490.96
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 525.260.94
    Page Industries LimitedTextiles - Readymade Apparels 517.030.93
    Trent LimitedRetail - Apparel/Accessories 505.760.91
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 498.250.90
    Sai Life Sciences LimitedPharmaceuticals 469.340.84
    CG Power and Industrial Solutions LimitedElectric Equipment - General 458.440.82
    Emami LimitedPersonal Care 457.770.82
    Vishal Mega Mart LimitedRetail - Departmental Stores 456.780.82
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 444.200.80
    Devyani International LimitedHotels, Resorts & Restaurants 413.980.74
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 403.430.73
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 400.880.72
    PB Fintech LimitedFinancial Technologies (Fintech) 393.880.71
    ITC Hotels LimitedHotels, Resorts & Restaurants 378.850.68
    PVR INOX LimitedEntertainment & Media 376.570.68
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 367.890.66
    Berger Paints (I) LimitedPaints/Varnishes 366.040.66
    NTPC Green Energy LimitedPower - Generation/Distribution 364.110.66
    United Breweries LimitedBeverages & Distilleries 357.880.64
    Abbott India LimitedPharmaceuticals 352.150.63
    Colgate Palmolive (India) LimitedPersonal Care 351.410.63
    Cipla LimitedPharmaceuticals 349.840.63
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 346.100.62
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 339.630.61
    Kansai Nerolac Paints LimitedPaints/Varnishes 339.600.61
    Emcure Pharmaceuticals LimitedPharmaceuticals 336.560.61
    Gillette India LimitedPersonal Care 332.230.60
    Info Edge (India) LimitedInternet & Catalogue Retail 327.930.59
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 325.840.59
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 314.040.56
    KEC International LimitedPower - Transmission/Equipment 313.270.56
    Schneider Electric Infrastructure LimitedElectric Equipment - General 312.890.56
    Gland Pharma LimitedPharmaceuticals 298.810.54
    Vedanta Aluminium Metal LimitedAluminium 283.940.51
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 279.580.50
    JSW Dulux LimitedPaints/Varnishes 268.560.48
    ABB India LimitedElectric Equipment - General 258.800.47
    SBI Life Insurance Company LimitedFinance - Life Insurance 258.360.46
    Sheela Foam LimitedFurniture, Furnishing & Flooring 257.360.46
    Ajanta Pharma LimitedPharmaceuticals 257.310.46
    Syngene International LimitedPharmaceuticals 253.970.46
    JK Cement LimitedCement 243.690.44
    CESC LimitedPower - Generation/Distribution 241.070.43
    Timken India LimitedBearings 240.710.43
    Triveni Turbine LimitedEngineering - Heavy 228.800.41
    Vedant Fashions LimitedRetail - Apparel/Accessories 226.570.41
    IPCA Laboratories LimitedPharmaceuticals 219.370.39
    Dr. Lal Path Labs LimitedHospitals & Medical Services 218.430.39
    JSW Energy LimitedPower - Generation/Distribution 216.630.39
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 215.820.39
    NLC India LimitedPower - Generation/Distribution 209.830.38
    Blue Star LimitedAir Conditioners 201.090.36
    3M India LimitedDiversified 194.080.35
    MedPlus Health Services LimitedPharmaceuticals 178.210.32
    Pfizer LimitedPharmaceuticals 171.960.31
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 160.460.29
    Shoppers Stop LimitedRetail - Departmental Stores 160.110.29
    Kaynes Technology India LimitedElectronics - Equipment/Components 155.630.28
    UTI Asset Management Company LimitedFinance - Mutual Funds 153.000.28
    Whirlpool of India LimitedConsumer Electronics 150.550.27
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 141.050.25
    InterGlobe Aviation LimitedAirlines 139.350.25
    Tube Investments of India LimitedCycles & Accessories 136.270.25
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 128.430.23
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 127.080.23
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 125.370.23
    TeamLease Services LimitedServices - Others 118.620.21
    TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 107.510.19
    Clean Science and Technology LimitedChemicals - Speciality 103.440.19
    Indigo Paints LimitedPaints/Varnishes 97.220.17
    Kalpataru Projects International LimitedPower - Transmission/Equipment 93.170.17
    CARE Ratings LimitedRating Services 92.790.17
    Cyient Dlm LtdElectronics - Equipment/Components 88.450.16
    Awfis Space Solutions LimitedInfrastructure - General 77.950.14
    Go Fashion (India) LimitedRetail - Apparel/Accessories 69.390.12
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 66.860.12
    Electronics Mart India LimitedConsumer Electronics 40.260.07
    Equity
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 26.880.05
    Cash
    Cash Margin - CCIL 2.430.00
    Current Assets
    Net Current Assets 292.730.58
    Triparty Repo 406.130.73
    Total55587.00100.00

    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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