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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(28/01/2026) 285.3644
    Percentage Returns
    1 Month Ago -4.86%
    3 Months Ago -6.51%
    1 Year Ago 9.4%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2732.725.43
    Axis Bank LimitedFinance - Banks - Private Sector 1794.983.56
    ICICI Bank LimitedFinance - Banks - Private Sector 1478.402.94
    Infosys LimitedIT Consulting & Software 1444.122.87
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1376.932.73
    Reliance Industries LimitedRefineries 1267.152.52
    Max Financial Services LimitedFinance & Investments 1203.082.39
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1013.682.01
    NTPC LimitedPower - Generation/Distribution 980.831.95
    ITC LimitedCigarettes & Tobacco Products 927.461.84
    Linde India LimitedIndustrial Gases 907.941.80
    State Bank of IndiaFinance - Banks - Public Sector 883.981.76
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 827.131.64
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 784.421.56
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 756.021.50
    EIH LimitedHotels, Resorts & Restaurants 747.421.48
    Tata Power Company LimitedPower - Generation/Distribution 746.521.48
    Swiggy LimitedE-Commerce/E-Retail 730.771.45
    Vesuvius India LimitedRefractories 725.401.44
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 711.131.41
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 664.971.32
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 643.211.28
    Voltas LimitedConsumer Electronics 614.811.22
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 585.171.16
    HCL Technologies LimitedIT Consulting & Software 535.691.06
    Lupin LimitedPharmaceuticals 531.601.06
    Vishal Mega Mart LimitedRetail - Departmental Stores 478.460.95
    KEC International LimitedPower - Transmission/Equipment 456.040.91
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 454.940.90
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 444.750.88
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 435.510.86
    Divi's Laboratories LimitedPharmaceuticals 426.770.85
    Devyani International LimitedHotels, Resorts & Restaurants 413.810.82
    Kennametal India LimitedEngineering - General 409.540.81
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 409.130.81
    Tata Steel LimitedIron & Steel 407.020.81
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 394.760.78
    Eternal LimitedE-Commerce/E-Retail 390.970.78
    Info Edge (India) LimitedInternet & Catalogue Retail 390.870.78
    Page Industries LimitedTextiles - Readymade Apparels 376.660.75
    NTPC Green Energy LimitedPower - Generation/Distribution 371.750.74
    Siemens Energy India LimitedElectric Equipment - General 370.390.74
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 367.510.73
    Cipla LimitedPharmaceuticals 358.890.71
    Colgate Palmolive (India) LimitedPersonal Care 351.350.70
    Berger Paints (I) LimitedPaints/Varnishes 348.400.69
    Emami LimitedPersonal Care 344.730.68
    HDFC Life Insurance Company LimitedFinance - Life Insurance 337.430.67
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 335.240.67
    PVR INOX LimitedEntertainment & Media 335.190.67
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 322.070.64
    Abbott India LimitedPharmaceuticals 307.530.61
    United Breweries LimitedBeverages & Distilleries 301.230.60
    Sai Life Sciences LimitedPharmaceuticals 294.540.58
    Akzo Nobel India LimitedPaints/Varnishes 289.610.58
    Avenue Supermarts LimitedRetail - Departmental Stores 283.890.56
    Trent LimitedRetail - Apparel/Accessories 279.780.56
    Emcure Pharmaceuticals LimitedPharmaceuticals 277.180.55
    CG Power and Industrial Solutions LimitedElectric Equipment - General 276.870.55
    Varun Beverages LimitedNon-Alcoholic Beverages 275.030.55
    Bharat Forge LimitedForgings 274.800.55
    Tata Motors LtdAuto - LCVs/HCVs 264.210.52
    ITC Hotels LimitedHotels, Resorts & Restaurants 263.220.52
    SRF LimitedChemicals - Others 253.950.50
    Gland Pharma LimitedPharmaceuticals 252.520.50
    Billionbrains Garage Ventures LtdIT Consulting & Software 249.850.50
    JK Cement LimitedCement 247.590.49
    Kansai Nerolac Paints LimitedPaints/Varnishes 247.510.49
    Exide Industries LimitedAuto Ancl - Batteries 243.840.48
    Dixon Technologies (India) LimitedConsumer Electronics 242.040.48
    Biocon LimitedPharmaceuticals 237.400.47
    Gillette India LimitedPersonal Care 236.370.47
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 232.740.46
    ABB India LimitedElectric Equipment - General 232.730.46
    Alkem Laboratories LimitedPharmaceuticals 230.490.46
    Timken India LimitedBearings 229.820.46
    Ajanta Pharma LimitedPharmaceuticals 223.580.44
    UltraTech Cement LimitedCement 218.440.43
    SBI Life Insurance Company LimitedFinance - Life Insurance 212.990.42
    Sheela Foam LimitedFurniture, Furnishing & Flooring 212.230.42
    Schneider Electric Infrastructure LimitedElectric Equipment - General 208.070.41
    MedPlus Health Services LimitedPharmaceuticals 204.080.41
    PB Fintech LimitedFinancial Technologies (Fintech) 200.710.40
    CESC LimitedPower - Generation/Distribution 199.580.40
    3M India LimitedDiversified 196.880.39
    Dr. Lal Path Labs LimitedHospitals & Medical Services 193.080.38
    UTI Asset Management Company LimitedFinance - Mutual Funds 191.360.38
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 187.880.37
    Hyundai Motor India LtdAuto - Cars & Jeeps 185.700.37
    CIE Automotive India LimitedForgings 183.110.36
    IPCA Laboratories LimitedPharmaceuticals 181.280.36
    Pfizer LimitedPharmaceuticals 180.980.36
    NLC India LimitedPower - Generation/Distribution 176.250.35
    TeamLease Services LimitedServices - Others 174.200.35
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 171.000.34
    Craftsman Automation LimitedEngineering - General 169.710.34
    Whirlpool of India LimitedConsumer Electronics 168.590.33
    Syngene International LimitedPharmaceuticals 167.720.33
    Triveni Turbine LimitedEngineering - Heavy 167.700.33
    Siemens LimitedInstrumentation & Process Control 164.720.33
    Kaynes Technology India LimitedElectronics - Equipment/Components 164.150.33
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 163.560.32
    Shoppers Stop LimitedRetail - Departmental Stores 158.180.31
    One 97 Communications LimitedFinancial Technologies (Fintech) 155.460.31
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 150.760.30
    CARE Ratings LimitedRating Services 146.130.29
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 145.900.29
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 144.140.29
    Sona BLW Precision Forgings LimitedForgings 142.830.28
    Chalet Hotels LimitedHotels, Resorts & Restaurants 141.480.28
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 140.000.28
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 138.700.28
    Sansera Engineering LimitedEngineering - General 137.840.27
    Awfis Space Solutions LimitedInfrastructure - General 128.920.26
    Clean Science and Technology LimitedChemicals - Speciality 123.450.25
    Vedant Fashions LimitedRetail - Apparel/Accessories 115.750.23
    Go Fashion (India) LimitedRetail - Apparel/Accessories 104.550.21
    Indigo Paints LimitedPaints/Varnishes 100.020.20
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 99.460.20
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 95.400.19
    Kalpataru Projects International LimitedPower - Transmission/Equipment 87.530.17
    Electronics Mart India LimitedConsumer Electronics 77.510.15
    Finolex Cables LimitedCables - Power/Others 75.580.15
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 68.870.14
    V.S.T Tillers Tractors LimitedAuto - Tractors 67.390.13
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 66.250.13
    Sanofi India LimitedPharmaceuticals 62.280.12
    TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 56.620.11
    Cyient Dlm LtdElectronics - Equipment/Components 54.880.11
    InterGlobe Aviation LimitedAirlines 53.230.11
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 34.260.07
    Equity
    LG Electronics IndiaÿLtdConsumer Electronics 18.290.04
    Cash
    Cash Margin - CCIL 3.490.01
    Current Assets
    Net Current Assets -40.56-0.06
    Triparty Repo 557.571.11
    Total50352.17100.00

    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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