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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 Limited5.8148130004482528.4571
Domestic EquitiesAxis Bank Limited4.1400150998951800.2095
Domestic EquitiesICICI Bank Limited3.8175114813601659.9750
Domestic EquitiesGE Vernova T&D India Limited3.356565115171459.4914
Domestic EquitiesReliance Industries Limited3.2902100689751430.7007
Domestic EquitiesLinde India Limited2.631515245391144.2427
Domestic EquitiesMax Financial Services Limited2.626476000001142.0520
Domestic EquitiesBajaj Finance Limited2.381911281971035.7413
Domestic EquitiesNTPC Limited2.210928791467961.3471
Domestic EquitiesVesuvius India Limited2.14981576028934.8052
Domestic EquitiesEIH Limited2.017123730891877.0937
Domestic EquitiesLarsen & Toubro Limited2.01352382390875.5521
Domestic EquitiesState Bank of India1.980210600000861.0380
Domestic EquitiesTata Power Company Limited1.776519666085772.4838
Domestic EquitiesInfosys Limited1.72524800504750.1748
Domestic EquitiesHitachi Energy India Limited1.6698376243726.0737
Domestic EquitiesThe Indian Hotels Company Limited1.63449231745710.7059
Domestic EquitiesHDFC Asset Management Company Limited1.55211411029674.8952
Domestic EquitiesSBI Cards and Payment Services Limited1.43036752582621.9466
Domestic EquitiesITC Limited1.241212909769539.6929
Domestic EquitiesKennametal India Limited1.13461954675493.3795
Domestic EquitiesSamvardhana Motherson International Limited1.056430000000459.3600
Domestic EquitiesVoltas Limited1.00423457738436.6432
Domestic EquitiesHDFC Life Insurance Company Limited0.98265500000427.2675
Domestic EquitiesHCL Technologies Limited0.97862600000425.5160
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.969311943811421.4971
Domestic EquitiesFSN E-Commerce Ventures Limited0.965020644918419.6286
Domestic EquitiesAditya Birla Sun Life AMC Limited0.92925408382404.0332
Domestic EquitiesVishal Mega Mart Limited0.903731522669392.9616
Domestic EquitiesEternal Limited0.863815761156375.6041
Domestic EquitiesDevyani International Limited0.773720073889336.4183
Domestic EquitiesBosch Limited0.7718106830335.6064
Domestic EquitiesContainer Corporation of India Limited0.77084272651335.1467
Domestic EquitiesSwiggy Limited0.769910051264334.7573
Domestic EquitiesPVR INOX Limited0.74813301725325.3025
Domestic EquitiesAU Small Finance Bank Limited0.72384541275314.7331
Domestic EquitiesDelhivery Limited0.69478437586302.0656
Domestic EquitiesJubilant Foodworks Limited0.67664487949294.2075
Domestic EquitiesNTPC Green Energy Limited0.668226113724290.5413
Domestic EquitiesKEC International Limited0.66643481069289.7642
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.6655216471289.3784
Domestic EquitiesInfo Edge (India) Limited0.65742002450285.8497
Domestic EquitiesBerger Paints (I) Limited0.65184986885283.4047
Domestic EquitiesAbbott India Limited0.612787483266.4295
Domestic EquitiesDivi's Laboratories Limited0.6066398947263.7838
Domestic EquitiesOne 97 Communications Limited0.60542956121263.2278
Domestic EquitiesCG Power and Industrial Solutions Limited0.59823788013260.1229
Domestic EquitiesREC Limited0.57896256964251.7177
Domestic EquitiesTata Steel Limited0.577715602015251.2236
Domestic EquitiesMedPlus Health Services Limited0.56182527912244.2974
Domestic EquitiesVijaya Diagnostic Centre Limited0.55852539389242.8418
Domestic EquitiesTimken India Limited0.5499765286239.1213
Domestic EquitiesUTI Asset Management Company Limited0.54671997366237.7265
Domestic EquitiesTata Consumer Products Limited0.54262132692235.9397
Domestic EquitiesBajaj Auto Limited0.5378271692233.8453
Domestic EquitiesGland Pharma Limited0.53571466415232.9547
Domestic EquitiesPage Industries Limited0.535350183232.7488
Domestic EquitiesGillette India Limited0.5305244793230.6684
Domestic EquitiesCIE Automotive India Limited0.51574986332224.2603
Domestic EquitiesSchneider Electric Infrastructure Limited0.49992889986217.3703
Domestic EquitiesEmami Limited0.48653621117211.5457
Domestic EquitiesDalmia Bharat Limited0.48431044332210.5791
Domestic EquitiesABB India Limited0.4808350158209.0793
Domestic EquitiesShoppers Stop Limited0.48084109700209.0604
Domestic EquitiesTata Motors Limited0.47052843528204.5918
Domestic EquitiesPfizer Limited0.4684362848203.6775
Domestic EquitiesSona BLW Precision Forgings Limited0.46193692492200.8531
Domestic EquitiesKansai Nerolac Paints Limited0.44547634545193.6884
Domestic EquitiesExide Industries Limited0.44485000000193.4250
Domestic EquitiesMahindra & Mahindra Limited0.4381639957190.5024
Domestic EquitiesSBI Life Insurance Company Limited0.43621046688189.6808
Domestic EquitiesTeamLease Services Limited0.4189931353182.1447
Domestic EquitiesCESC Limited0.407510911039177.1953
Domestic EquitiesLupin Limited0.4052900000176.1930
Domestic EquitiesSiemens Limited0.4038537712175.5952
Domestic EquitiesSapphire Foods India Limited0.39915455730173.5468
Domestic EquitiesPower Finance Corporation Limited0.38984175000169.4841
Domestic EquitiesInterGlobe Aviation Limited0.3836312937166.7954
Domestic EquitiesKajaria Ceramics Limited0.38061591794165.5068
Domestic Equities3M India Limited0.377556067164.1361
Domestic EquitiesCARE Ratings Limited0.3773913365164.0404
Domestic EquitiesUltraTech Cement Limited0.3748145372162.9620
Domestic EquitiesNLC India Limited0.37306710554162.2075
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.3662949834159.2207
Domestic EquitiesHyundai Motor India Ltd0.3636855898158.1015
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.36151524916157.1807
Domestic EquitiesUnited Breweries Limited0.3590789632156.0945
Domestic EquitiesVRL Logistics Limited0.35322700249153.5632
Domestic EquitiesAjanta Pharma Limited0.3508607460152.5211
Domestic EquitiesNarayana Hrudayalaya Limited0.3446859153149.8277
Domestic EquitiesChalet Hotels Limited0.34301625233149.1476
Domestic EquitiesSheela Foam Limited0.33992353112147.7872
Domestic EquitiesBharat Forge Limited0.32461137544141.1578
Domestic EquitiesJK Cement Limited0.3161250000137.4375
Domestic EquitiesEmcure Pharmaceuticals Limited0.30581000000132.9900
Domestic EquitiesSyngene International Limited0.30132026690131.0356
Domestic EquitiesAavas Financiers Limited0.2968700000129.0380
Domestic EquitiesColgate Palmolive (India) Limited0.2927518320127.2942
Domestic EquitiesMahindra Logistics Limited0.28853928140125.4452
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.286813513400124.7152
Domestic EquitiesAwfis Space Solutions Limited0.28311909537123.0888
Domestic EquitiesSRF Limited0.2649402598115.1833
Domestic EquitiesPNB Housing Finance Limited0.25811073987112.2209
Domestic EquitiesCraftsman Automation Limited0.2575199752111.9490
Domestic EquitiesSai Life Sciences Limited0.24891429907108.2368
Domestic EquitiesDr. Lal Path Labs Limited0.2407375619104.6700
Domestic EquitiesAfcons Infrastructure Limited0.23092373762100.4220
Domestic EquitiesFinolex Cables Limited0.2258100814298.1729
Domestic EquitiesElectronics Mart India Limited0.2234807607397.1229
Domestic EquitiesVarun Beverages Limited0.2189200000095.1900
Domestic EquitiesSanofi India Limited0.217015237194.3557
Domestic EquitiesIndigo Paints Limited0.211885308792.0865
Domestic EquitiesTriveni Turbine Limited0.2110157861991.7572
Domestic EquitiesSiemens Energy India Limited**0.207936472190.3833
Domestic EquitiesWhirlpool of India Limited0.198269750086.2040
Domestic EquitiesSanofi Consumer Healthcare India Limited0.184615237180.2782
Domestic EquitiesAditya Birla Lifestyle Brands Limited**0.1754446160376.2711
Domestic EquitiesTCI Express Limited0.172498446474.9472
Domestic EquitiesVedant Fashions Limited0.164489672071.4955
Domestic EquitiesBrigade Enterprises Limited0.163665013471.1507
Domestic EquitiesKalpataru Projects International Limited0.162061859670.4426
Domestic EquitiesSansera Engineering Limited0.161151480170.0490
Domestic EquitiesV.S.T Tillers Tractors Limited0.155917639267.7751
Domestic EquitiesCyient Dlm Ltd0.1469132000063.8748
Domestic EquitiesOla Electric Mobility Ltd0.13391142466458.2201
Domestic EquitiesGo Fashion (India) Limited0.091146564739.6312
Domestic EquitiesAditya Birla Fashion and Retail Limited0.0881446160338.3029
Domestic EquitiesITC Hotels Limited0.0571114714524.8322
Domestic EquitiesBajaj Consumer Care Limited0.01493712606.4956
Total 98.7323 42931.8830
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3501 587.0818
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0014 0.5956
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0838 -36.4328
Total 1.2677 551.2446
 
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