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Scheme Profile
 
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Nippon India Multi Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.5175133004482304.1696
Domestic EquitiesAxis Bank Limited4.1939145998951482.6923
Domestic EquitiesICICI Bank Limited4.0807119813601442.6756
Domestic EquitiesBajaj Finance Limited3.304213693971168.1367
Domestic EquitiesReliance Industries Limited3.180493689751124.3707
Domestic EquitiesLinde India Limited2.55591524539903.6019
Domestic EquitiesNTPC Limited2.536428791467896.7102
Domestic EquitiesInfosys Limited2.53035300504894.5661
Domestic EquitiesGE Vernova T&D India Limited2.46496511517871.4363
Domestic EquitiesState Bank of India2.260111600000799.0080
Domestic EquitiesEIH Limited2.216524545458783.6137
Domestic EquitiesLarsen & Toubro Limited2.13202382390753.7525
Domestic EquitiesMax Financial Services Limited2.11747500000748.5750
Domestic EquitiesThe Indian Hotels Company Limited1.96959723118696.2725
Domestic EquitiesTata Power Company Limited1.886919666085667.0736
Domestic EquitiesVesuvius India Limited1.77771576028628.4806
Domestic EquitiesHDFC Asset Management Company Limited1.67751634497593.0445
Domestic EquitiesSBI Cards and Payment Services Limited1.60216752582566.4066
Domestic EquitiesHCL Technologies Limited1.15832600000409.5130
Domestic EquitiesKennametal India Limited1.12501954675397.7177
Domestic EquitiesZomato Limited0.990215761156350.0553
Domestic EquitiesVoltas Limited0.98642641583348.7154
Domestic EquitiesHDFC Life Insurance Company Limited0.94675500000334.6750
Domestic EquitiesSamvardhana Motherson International Limited0.945928200000334.4238
Domestic EquitiesAditya Birla Sun Life AMC Limited0.94165408382332.8859
Domestic EquitiesFSN E-Commerce Ventures Limited0.927320644918327.8413
Domestic EquitiesHitachi Energy India Limited0.9235289339326.5003
Domestic EquitiesVishal Mega Mart Limited0.881731107570311.7290
Domestic EquitiesJubilant Foodworks Limited0.86564887949306.0345
Domestic EquitiesPVR INOX Limited0.84423301725298.4594
Domestic EquitiesBosch Limited0.8021106830283.5696
Domestic EquitiesOne 97 Communications Limited0.80003956121282.8429
Domestic EquitiesInfo Edge (India) Limited0.7921400490280.0486
Domestic EquitiesDevyani International Limited0.764316373889270.2019
Domestic EquitiesAbbott India Limited0.752187483265.9103
Domestic EquitiesAU Small Finance Bank Limited0.72674541275256.8999
Domestic EquitiesKEC International Limited0.67593481069238.9580
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.6700216471236.8604
Domestic EquitiesNTPC Green Energy Limited0.644626113724227.8945
Domestic EquitiesGland Pharma Limited0.64411466415227.7049
Domestic EquitiesBerger Paints (I) Limited0.64254649480227.1503
Domestic EquitiesREC Limited0.63776256964225.4384
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.63737015137225.2911
Domestic EquitiesDivi's Laboratories Limited0.6184398947218.6329
Domestic EquitiesCG Power and Industrial Solutions Limited0.61353788013216.9016
Domestic EquitiesShoppers Stop Limited0.60824109700215.0195
Domestic EquitiesVijaya Diagnostic Centre Limited0.60702343516214.6075
Domestic EquitiesDelhivery Limited0.59638437586210.8131
Domestic EquitiesTata Consumer Products Limited0.58142132692205.5275
Domestic EquitiesPage Industries Limited0.575150183203.3212
Domestic EquitiesTimken India Limited0.5356765286189.3471
Domestic EquitiesUTI Asset Management Company Limited0.53161997366187.9322
Domestic EquitiesCIE Automotive India Limited0.53044986332187.5110
Domestic EquitiesSona BLW Precision Forgings Limited0.51593692492182.3722
Domestic EquitiesMedPlus Health Services Limited0.51102527912180.6446
Domestic EquitiesTata Steel Limited0.508513102015179.7596
Domestic EquitiesSchneider Electric Infrastructure Limited0.50032889986176.8816
Domestic EquitiesDalmia Bharat Limited0.49911044332176.4556
Domestic EquitiesContainer Corporation of India Limited0.49812823575176.1064
Domestic EquitiesExide Industries Limited0.49195000000173.9000
Domestic EquitiesABB India Limited0.4888350158172.8170
Domestic EquitiesEmami Limited0.48613242838171.8542
Domestic EquitiesLupin Limited0.4849900000171.4185
Domestic EquitiesSapphire Foods India Limited0.47885455730169.2640
Domestic EquitiesSiemens Limited0.4770364721168.6288
Domestic EquitiesAavas Financiers Limited0.47681000000168.5550
Domestic EquitiesGillette India Limited0.4744212716167.7329
Domestic EquitiesKansai Nerolac Paints Limited0.46037178898162.7169
Domestic EquitiesSheela Foam Limited0.45422253112160.5906
Domestic EquitiesTeamLease Services Limited0.4474811478158.1571
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.4418949834156.1860
Domestic EquitiesPower Finance Corporation Limited0.43024175000152.0953
Domestic EquitiesAjanta Pharma Limited0.4271607460151.0115
Domestic EquitiesSBI Life Insurance Company Limited0.42351046688149.7287
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.42231524916149.3122
Domestic Equities3M India Limited0.419456389148.2878
Domestic EquitiesHyundai Motor India Ltd0.4188855898148.0618
Domestic EquitiesUltraTech Cement Limited0.4165145372147.2393
Domestic EquitiesPfizer Limited0.4157362848146.9807
Domestic EquitiesUnited Breweries Limited0.4069739105143.8409
Domestic EquitiesCESC Limited0.403710911039142.7055
Domestic EquitiesNLC India Limited0.39306710554138.9353
Domestic EquitiesSyngene International Limited0.37402026690132.2213
Domestic EquitiesColgate Palmolive (India) Limited0.3613518320127.7451
Domestic EquitiesAwfis Space Solutions Limited0.35281909537124.7310
Domestic EquitiesTata Motors Limited0.35112000000124.1300
Domestic EquitiesNarayana Hrudayalaya Limited0.3510859153124.1047
Domestic EquitiesVRL Logistics Limited0.34472700249121.8622
Domestic EquitiesChalet Hotels Limited0.33881625233119.7878
Domestic EquitiesKajaria Ceramics Limited0.33551391794118.6226
Domestic EquitiesBharat Forge Limited0.32711137544115.6313
Domestic EquitiesSRF Limited0.3183402598112.5422
Domestic EquitiesAditya Birla Fashion and Retail Limited0.30564461603108.0377
Domestic EquitiesCARE Ratings Limited0.2898913365102.4613
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.27891351340098.6073
Domestic EquitiesEmcure Pharmaceuticals Limited0.2777100000098.1700
Domestic EquitiesAfcons Infrastructure Limited0.2774237376298.0601
Domestic EquitiesMahindra Logistics Limited0.2759392814097.5357
Domestic EquitiesTriveni Turbine Limited0.2720197861996.1609
Domestic EquitiesIndigo Paints Limited0.246185308787.0021
Domestic EquitiesElectronics Mart India Limited0.2451687607386.6591
Domestic EquitiesFinolex Cables Limited0.2329100814282.3501
Domestic EquitiesSanofi India Limited0.216015237176.3615
Domestic EquitiesVedant Fashions Limited0.213989672075.6069
Domestic EquitiesSanofi Consumer Healthcare India Limited0.196215237169.3654
Domestic EquitiesSai Life Sciences Limited0.193098926168.2491
Domestic EquitiesOla Electric Mobility Ltd0.18361142466464.9264
Domestic EquitiesWhirlpool of India Limited0.183169750064.7315
Domestic EquitiesCraftsman Automation Limited0.178314000063.0259
Domestic EquitiesTCI Express Limited0.174690946461.7390
Domestic EquitiesBrigade Enterprises Limited0.174265013461.5709
Domestic EquitiesV.S.T Tillers Tractors Limited0.169617639259.9574
Domestic EquitiesSansera Engineering Limited0.162951480157.5856
Domestic EquitiesKalpataru Projects International Limited0.153861859654.3839
Domestic EquitiesCyient Dlm Ltd0.1504132000053.1762
Domestic EquitiesBajaj Consumer Care Limited0.1047237951537.0110
Domestic EquitiesGE Power India Limited0.0762114712526.9288
Domestic EquitiesITC Hotels Limited0.0532114714518.7914
Domestic EquitiesCreditAccess Grameen Limited0.044817214815.8221
Total 97.5842 34499.4169
Cash & Cash Equivalents and Net AssetsTriparty Repo2.5549 903.2610
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0138 4.8706
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1530 -54.0743
Total 2.4158 854.0573
 
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