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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(12/12/2025) 301.5848
    Percentage Returns
    1 Month Ago -0.74%
    3 Months Ago -0.73%
    1 Year Ago 1.06%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2727.555.45
    Axis Bank LimitedFinance - Banks - Private Sector 1809.543.62
    Reliance Industries LimitedRefineries 1499.943.00
    Infosys LimitedIT Consulting & Software 1432.682.86
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1382.222.76
    Max Financial Services LimitedFinance & Investments 1239.322.48
    ICICI Bank LimitedFinance - Banks - Private Sector 1181.732.36
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1010.232.02
    NTPC LimitedPower - Generation/Distribution 971.601.94
    ITC LimitedCigarettes & Tobacco Products 930.331.86
    Linde India LimitedIndustrial Gases 909.541.82
    State Bank of IndiaFinance - Banks - Public Sector 881.101.76
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 869.631.74
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 783.021.56
    Tata Power Company LimitedPower - Generation/Distribution 767.171.53
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 762.181.52
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 760.681.52
    EIH LimitedHotels, Resorts & Restaurants 758.991.52
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 726.361.45
    Vesuvius India LimitedRefractories 720.651.44
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 669.871.34
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 651.551.30
    Voltas LimitedConsumer Electronics 621.631.24
    HCL Technologies LimitedIT Consulting & Software 535.991.07
    Lupin LimitedPharmaceuticals 524.721.05
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 478.570.96
    Vishal Mega Mart LimitedRetail - Departmental Stores 476.460.95
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 475.530.95
    Swiggy LimitedE-Commerce/E-Retail 436.980.87
    Divi's Laboratories LimitedPharmaceuticals 432.420.86
    Kennametal India LimitedEngineering - General 429.110.86
    Eternal LimitedE-Commerce/E-Retail 421.980.84
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 418.760.84
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 397.710.79
    Info Edge (India) LimitedInternet & Catalogue Retail 389.870.78
    KEC International LimitedPower - Transmission/Equipment 389.220.78
    Tata Steel LimitedIron & Steel 379.620.76
    Devyani International LimitedHotels, Resorts & Restaurants 379.380.76
    Siemens Energy India LimitedElectric Equipment - General 379.290.76
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 373.610.75
    NTPC Green Energy LimitedPower - Generation/Distribution 373.320.75
    Colgate Palmolive (India) LimitedPersonal Care 367.070.73
    Cipla LimitedPharmaceuticals 363.640.73
    InterGlobe Aviation LimitedAirlines 361.720.72
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 357.920.72
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 353.790.71
    PVR INOX LimitedEntertainment & Media 352.590.70
    HDFC Life Insurance Company LimitedFinance - Life Insurance 343.940.69
    Emami LimitedPersonal Care 330.050.66
    Akzo Nobel India LimitedPaints/Varnishes 318.130.64
    Berger Paints (I) LimitedPaints/Varnishes 313.360.63
    Page Industries LimitedTextiles - Readymade Apparels 303.000.61
    Avenue Supermarts LimitedRetail - Departmental Stores 299.980.60
    United Breweries LimitedBeverages & Distilleries 293.860.59
    CG Power and Industrial Solutions LimitedElectric Equipment - General 287.550.57
    Emcure Pharmaceuticals LimitedPharmaceuticals 287.290.57
    Sai Life Sciences LimitedPharmaceuticals 286.750.57
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 285.830.57
    Trent LimitedRetail - Apparel/Accessories 277.910.56
    Varun Beverages LimitedNon-Alcoholic Beverages 270.370.54
    Bharat Forge LimitedForgings 267.960.54
    Tata Motors LtdAuto - LCVs/HCVs 266.430.53
    Abbott India LimitedPharmaceuticals 263.110.53
    Gland Pharma LimitedPharmaceuticals 258.030.52
    JK Cement LimitedCement 257.750.51
    Billionbrains Garage Ventures LtdIT Consulting & Software 254.190.51
    Exide Industries LimitedAuto Ancl - Batteries 252.320.50
    Kansai Nerolac Paints LimitedPaints/Varnishes 245.030.49
    SRF LimitedChemicals - Others 241.750.48
    Timken India LimitedBearings 241.400.48
    Biocon LimitedPharmaceuticals 240.080.48
    Alkem Laboratories LimitedPharmaceuticals 237.960.48
    ABB India LimitedElectric Equipment - General 232.960.47
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 227.740.46
    Gillette India LimitedPersonal Care 226.770.45
    Kaynes Technology India LimitedElectronics - Equipment/Components 224.570.45
    Sheela Foam LimitedFurniture, Furnishing & Flooring 217.430.43
    UltraTech Cement LimitedCement 215.030.43
    Ajanta Pharma LimitedPharmaceuticals 206.770.41
    Schneider Electric Infrastructure LimitedElectric Equipment - General 206.180.41
    SBI Life Insurance Company LimitedFinance - Life Insurance 205.780.41
    MedPlus Health Services LimitedPharmaceuticals 204.460.41
    CESC LimitedPower - Generation/Distribution 203.060.41
    Whirlpool of India LimitedConsumer Electronics 201.030.40
    PB Fintech LimitedFinancial Technologies (Fintech) 199.980.40
    One 97 Communications LimitedFinancial Technologies (Fintech) 197.670.39
    3M India LimitedDiversified 195.340.39
    UTI Asset Management Company LimitedFinance - Mutual Funds 193.320.39
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 191.700.38
    Hyundai Motor India LtdAuto - Cars & Jeeps 187.960.38
    CIE Automotive India LimitedForgings 181.720.36
    Craftsman Automation LimitedEngineering - General 181.700.36
    Pfizer LimitedPharmaceuticals 180.520.36
    Siemens LimitedInstrumentation & Process Control 177.280.35
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 175.510.35
    Shoppers Stop LimitedRetail - Departmental Stores 174.990.35
    NLC India LimitedPower - Generation/Distribution 171.300.34
    TeamLease Services LimitedServices - Others 167.820.34
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 162.400.32
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 159.210.32
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 154.270.31
    Sona BLW Precision Forgings LimitedForgings 152.470.30
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 147.250.29
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 145.860.29
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 145.160.29
    Chalet Hotels LimitedHotels, Resorts & Restaurants 144.060.29
    Sansera Engineering LimitedEngineering - General 143.770.29
    CARE Ratings LimitedRating Services 139.010.28
    Syngene International LimitedPharmaceuticals 131.390.26
    Awfis Space Solutions LimitedInfrastructure - General 129.150.26
    Clean Science and Technology LimitedChemicals - Speciality 128.730.26
    Dr. Lal Path Labs LimitedHospitals & Medical Services 127.410.25
    Go Fashion (India) LimitedRetail - Apparel/Accessories 117.320.23
    Indigo Paints LimitedPaints/Varnishes 112.250.22
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 95.920.19
    Triveni Turbine LimitedEngineering - Heavy 93.370.19
    Vedant Fashions LimitedRetail - Apparel/Accessories 91.020.18
    Electronics Mart India LimitedConsumer Electronics 90.930.18
    V.S.T Tillers Tractors LimitedAuto - Tractors 82.160.16
    Finolex Cables LimitedCables - Power/Others 75.530.15
    Kalpataru Projects International LimitedPower - Transmission/Equipment 74.210.15
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 71.000.14
    Sanofi India LimitedPharmaceuticals 66.860.13
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 62.300.12
    TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 57.330.11
    Cyient Dlm LtdElectronics - Equipment/Components 56.650.11
    Narayana Hrudayalaya LimitedHospitals & Medical Services 48.300.10
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 41.040.08
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 34.870.07
    ITC Hotels LimitedHotels, Resorts & Restaurants 23.940.05
    Equity
    LG Electronics IndiaÿLtdConsumer Electronics 19.950.04
    Cash
    Cash Margin - CCIL 0.710.00
    Current Assets
    Net Current Assets -59.70-0.10
    Triparty Repo 792.811.58
    Total50048.31100.00

    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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