Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Nippon India Multi Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.6895325697962891.3836
Domestic EquitiesICICI Bank Limited4.3666160933642219.1140
Domestic EquitiesAxis Bank Limited3.8506141403511956.8832
Domestic EquitiesGE Vernova T&D India Limited3.039940123971544.8531
Domestic EquitiesInfosys Limited2.542899397131292.2621
Domestic EquitiesMax Financial Services Limited2.481169531071260.8764
Domestic EquitiesNTPC Limited2.2366297625731136.6327
Domestic EquitiesReliance Industries Limited2.213280689751124.7344
Domestic EquitiesLinde India Limited2.018915245391026.0147
Domestic EquitiesLarsen & Toubro Limited1.93162294471981.6435
Domestic EquitiesState Bank of India1.89178000000961.3600
Domestic EquitiesITC Limited1.728728013819878.5134
Domestic EquitiesSamvardhana Motherson International Limited1.716065401037872.0574
Domestic EquitiesBajaj Finance Limited1.64268381970834.7604
Domestic EquitiesFSN E-Commerce Ventures Limited1.567930012869796.7816
Domestic EquitiesVesuvius India Limited1.484715093722754.5352
Domestic EquitiesTata Power Company Limited1.461019666085742.4930
Domestic EquitiesSwiggy Limited1.324322303553673.0097
Domestic EquitiesEIH Limited1.313021280473667.2492
Domestic EquitiesSBI Cards and Payment Services Limited1.25758252665639.0864
Domestic EquitiesThe Indian Hotels Company Limited1.18139000000600.3450
Domestic EquitiesMahindra & Mahindra Limited1.15931734100589.1431
Domestic EquitiesLupin Limited1.14142520027580.0850
Domestic EquitiesHitachi Energy India Limited1.0844215599551.1142
Domestic EquitiesVoltas Limited1.06503466711541.2576
Domestic EquitiesSiemens Energy India Limited1.05041821303533.8057
Domestic EquitiesMaruti Suzuki India Limited1.0246350467520.6888
Domestic EquitiesAditya Birla Sun Life AMC Limited0.95105408382483.2930
Domestic EquitiesDixon Technologies (India) Limited0.9336450664474.4591
Domestic EquitiesKennametal India Limited0.93081954675473.0216
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.915118035410465.0430
Domestic EquitiesJubilant Foodworks Limited0.90618857113460.4813
Domestic EquitiesHCL Technologies Limited0.90203300000458.4030
Domestic EquitiesCG Power and Industrial Solutions Limited0.85766009667435.8211
Domestic EquitiesDivi's Laboratories Limited0.8419667617427.8424
Domestic EquitiesVijaya Diagnostic Centre Limited0.82044150828416.9507
Domestic EquitiesTata Steel Limited0.819019602015416.2096
Domestic EquitiesVishal Mega Mart Limited0.813135085169413.2331
Domestic EquitiesColgate Palmolive (India) Limited0.75091692665381.6113
Domestic EquitiesABB India Limited0.7471625158379.6585
Domestic EquitiesEmami Limited0.73758102449374.8193
Domestic EquitiesDevyani International Limited0.720828745384366.3312
Domestic EquitiesNTPC Green Energy Limited0.717340442921364.5525
Domestic EquitiesPB Fintech Limited0.71702459445364.3914
Domestic EquitiesKEC International Limited0.71186180208361.7276
Domestic EquitiesDelhivery Limited0.70798301116359.7704
Domestic EquitiesPage Industries Limited0.6855108496348.3807
Domestic EquitiesContainer Corporation of India Limited0.68287000813346.9953
Domestic EquitiesSai Life Sciences Limited0.68123468174346.2105
Domestic EquitiesPVR INOX Limited0.66413301725337.5023
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.6459216471328.2566
Domestic EquitiesKansai Nerolac Paints Limited0.641216011493325.8499
Domestic EquitiesCipla Limited0.63002374719320.1596
Domestic EquitiesTube Investments of India Limited0.62311150000316.6410
Domestic EquitiesAvenue Supermarts Limited0.6137810600311.8865
Domestic EquitiesEmcure Pharmaceuticals Limited0.61312140625311.5680
Domestic EquitiesUnited Breweries Limited0.58661857505298.1296
Domestic EquitiesEternal Limited0.584512061156297.0663
Domestic EquitiesBerger Paints (I) Limited0.58286493376296.1629
Domestic EquitiesAbbott India Limited0.5740109953291.7053
Domestic EquitiesVarun Beverages Limited0.56256333157285.8787
Domestic EquitiesGillette India Limited0.5352326033271.9930
Domestic EquitiesAkzo Nobel India Limited0.5265911504267.5538
Domestic EquitiesGland Pharma Limited0.52581466415267.2101
Domestic EquitiesTimken India Limited0.5230765286265.7762
Domestic EquitiesInfo Edge (India) Limited0.52152574245265.0443
Domestic EquitiesBillionbrains Garage Ventures Ltd0.514715998550261.5603
Domestic EquitiesSchneider Electric Infrastructure Limited0.51342878255260.8994
Domestic EquitiesTrent Limited0.5017653836254.9633
Domestic EquitiesJK Cement Limited0.4982447633253.1812
Domestic EquitiesHDFC Life Insurance Company Limited0.49263500000250.3550
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.486232907382247.1015
Domestic EquitiesAjanta Pharma Limited0.4757807460241.7454
Domestic EquitiesAlkem Laboratories Limited0.4645418576236.0559
Domestic EquitiesBiocon Limited0.46236026895234.9284
Domestic EquitiesITC Hotels Limited0.461913332505234.7321
Domestic EquitiesExide Industries Limited0.44286732135225.0553
Domestic EquitiesMahindra Logistics Limited0.43975401192223.4743
Domestic EquitiesTriveni Turbine Limited0.43564525293221.3773
Domestic EquitiesMedPlus Health Services Limited0.42162527912214.2658
Domestic EquitiesSBI Life Insurance Company Limited0.41961046688213.2313
Domestic Equities3M India Limited0.413856067210.2793
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.411120464845208.9051
Domestic EquitiesWestlife Foodworld Limited0.40034110709203.4184
Domestic EquitiesSheela Foam Limited0.39783692809202.1813
Domestic EquitiesIPCA Laboratories Limited0.39291305852199.6517
Domestic EquitiesDr. Lal Path Labs Limited0.39021416484198.2936
Domestic EquitiesSansera Engineering Limited0.3872840117196.7722
Domestic EquitiesSyngene International Limited0.38404621925195.1377
Domestic EquitiesCESC Limited0.370711911039188.3731
Domestic EquitiesSiemens Limited0.3617537712183.8222
Domestic EquitiesNLC India Limited0.36047043764183.1731
Domestic EquitiesSRF Limited0.3573708777181.6028
Domestic EquitiesPfizer Limited0.3551356479180.4568
Domestic EquitiesWhirlpool of India Limited0.34011875133172.8591
Domestic EquitiesCIE Automotive India Limited0.33533612327170.3754
Domestic EquitiesUTI Asset Management Company Limited0.32911694166167.2650
Domestic EquitiesCraftsman Automation Limited0.3268220705166.1026
Domestic EquitiesHyundai Motor India Ltd0.3175745133161.3511
Domestic EquitiesKaynes Technology India Limited0.3104409050157.7501
Domestic EquitiesVRL Logistics Limited0.29715440092150.9626
Domestic EquitiesInterGlobe Aviation Limited0.2899305209147.3305
Domestic EquitiesCARE Ratings Limited0.2898913365147.2618
Domestic EquitiesKajaria Ceramics Limited0.27221445552138.3538
Domestic EquitiesTeamLease Services Limited0.26841118734136.4184
Domestic EquitiesChalet Hotels Limited0.25841625233131.3351
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.25351524916128.8478
Domestic EquitiesShoppers Stop Limited0.24574109700124.8732
Domestic EquitiesSapphire Foods India Limited0.23585864990119.8159
Domestic EquitiesClean Science and Technology Limited0.20391409193103.5968
Domestic EquitiesKalpataru Projects International Limited0.184075393493.4954
Domestic EquitiesFinolex Cables Limited0.1813100814292.1139
Domestic EquitiesIndigo Paints Limited0.161287442881.9164
Domestic EquitiesElectronics Mart India Limited0.1581799817280.3656
Domestic EquitiesVedant Fashions Limited0.1526198855077.5435
Domestic EquitiesAwfis Space Solutions Limited0.1505261606376.4937
Domestic EquitiesAfcons Infrastructure Limited0.1417246574472.0367
Domestic EquitiesSanofi Consumer Healthcare India Limited0.134615237168.4039
Domestic EquitiesGo Fashion (India) Limited0.1292212175765.6790
Domestic EquitiesTCI Express Limited0.1247116097363.3717
Domestic EquitiesSanofi India Limited0.118915237160.4166
Domestic EquitiesCyient Dlm Ltd0.0812132000041.2632
Domestic EquitiesAditya Birla Fashion and Retail Limited0.0588446160329.8615
Domestic EquitiesPhysicsWallah Limited0.0475279094024.1612
Domestic EquitiesV.S.T Tillers Tractors Limited0.02211945111.2349
Total 99.4020 50516.1243
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7313 371.6674
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0047 2.3932
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1381 -70.1734
Total 0.5980 303.8872
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH