Good morning :)

Nippon India Multi Cap Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

May 2022

ACTUAL
Cash & EquivalentsEquity0.70%99.30%

Sep 2021

Dec 2021

Mar 2022

May 2022

Tickertape Separator

Sector Distribution

+33 moreSpecialized FinanceHotels, Resorts & Cruise LinesConstruction & EngineeringIT Services & ConsultingPrivate Banks55.57 %7.01 %7.04 %7.75 %10.65 %11.98 %

Sep 2021

Dec 2021

Mar 2022

May 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22May 227.18%9.26%8.54%10.21%13.08%11.98%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Linde India Ltd
    LINDEINDIA
    3M change : -1.01 %

    Holdings

    4.97 %

    -1.01 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.91 %

    Holdings

    4.20 %

    0.91 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.01 %

    Holdings

    4.06 %

    0.01 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.00 %

    Holdings

    3.84 %

    0.00 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.48 %

    Holdings

    3.37 %

    1.48 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.57 %

    Holdings

    3.22 %

    -1.57 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.28 %

    Holdings

    3.20 %

    -0.28 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.23 %

    Holdings

    3.13 %

    0.23 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.21 %

    Holdings

    2.88 %

    -0.21 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.03 %

    Holdings

    2.76 %

    0.03 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 1.19 %

    Holdings

    2.72 %

    1.19 %
  • Infosys Ltd
    INFY
    3M change : 1.04 %

    Holdings

    2.71 %

    1.04 %
  • State Bank of India
    SBIN
    3M change : -1.23 %

    Holdings

    2.41 %

    -1.23 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.20 %

    Holdings

    2.15 %

    0.20 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 0.79 %

    Holdings

    2.12 %

    0.79 %
  • ITC Ltd
    ITC
    3M change : 1.14 %

    Holdings

    2.09 %

    1.14 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.08 %

    Holdings

    2.03 %

    -0.08 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.72 %

    Holdings

    1.77 %

    0.72 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.25 %

    Holdings

    1.74 %

    -0.25 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.63 %

    Holdings

    1.73 %

    -0.63 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : 0.06 %

    Holdings

    1.50 %

    0.06 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.07 %

    Holdings

    1.42 %

    1.07 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.73 %

    Holdings

    1.36 %

    -0.73 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.09 %

    Holdings

    1.30 %

    -0.09 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.29 %

    Holdings

    1.26 %

    0.29 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.28 %

    Holdings

    1.21 %

    0.28 %
  • ABB India Ltd
    ABB
    3M change : 0.19 %

    Holdings

    1.04 %

    0.19 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.11 %

    Holdings

    1.03 %

    -0.11 %
  • Wipro Ltd
    WIPRO
    3M change : 0.14 %

    Holdings

    1.03 %

    0.14 %
  • Trent Ltd
    TRENT
    3M change : 0.13 %

    Holdings

    1.01 %

    0.13 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.08 %

    Holdings

    0.97 %

    0.08 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.28 %

    Holdings

    0.97 %

    0.28 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.55 %

    Holdings

    0.92 %

    -0.55 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : 0.04 %

    Holdings

    0.90 %

    0.04 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.41 %

    Holdings

    0.83 %

    0.41 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.15 %

    Holdings

    0.83 %

    0.15 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.16 %

    Holdings

    0.82 %

    0.16 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.24 %

    Holdings

    0.78 %

    -0.24 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 0.14 %

    Holdings

    0.76 %

    0.14 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.13 %

    Holdings

    0.76 %

    -0.13 %
  • Varroc Engineering Ltd
    VARROC
    3M change : 0.10 %

    Holdings

    0.75 %

    0.10 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.38 %

    Holdings

    0.73 %

    -0.38 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.27 %

    Holdings

    0.68 %

    -0.27 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.16 %

    Holdings

    0.67 %

    -0.16 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.24 %

    Holdings

    0.66 %

    0.24 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.10 %

    Holdings

    0.65 %

    0.10 %
  • Indiabulls Real Estate Ltd
    IBREALEST
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • PVR Ltd
    PVR
    3M change : 0.34 %

    Holdings

    0.63 %

    0.34 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.07 %

    Holdings

    0.61 %

    0.07 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.26 %

    Holdings

    0.60 %

    0.26 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.01 %

    Holdings

    0.59 %

    0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.06 %

    Holdings

    0.56 %

    -0.06 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.01 %

    Holdings

    0.52 %

    -0.01 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.24 %

    Holdings

    0.52 %

    -0.24 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.09 %

    Holdings

    0.49 %

    0.09 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.06 %

    Holdings

    0.45 %

    0.06 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.17 %

    Holdings

    0.45 %

    0.17 %
  • RITES Ltd
    RITES
    3M change : 0.02 %

    Holdings

    0.45 %

    0.02 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.04 %

    Holdings

    0.44 %

    0.04 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.04 %

    Holdings

    0.43 %

    -0.04 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.03 %

    Holdings

    0.42 %

    -0.03 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : 0.00 %

    Holdings

    0.41 %

    0.00 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.01 %

    Holdings

    0.39 %

    -0.01 %
  • CARE Ratings Ltd
    CARERATING
    3M change : 0.15 %

    Holdings

    0.39 %

    0.15 %
  • Schneider Electric Infrastructure Ltd
    SCHNEIDER
    3M change : -0.13 %

    Holdings

    0.38 %

    -0.13 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.06 %

    Holdings

    0.37 %

    -0.06 %
  • Garden Reach Shipbuilders & Engineers Ltd
    GRSE
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.21 %

    Holdings

    0.35 %

    -0.21 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.18 %

    Holdings

    0.33 %

    -0.18 %
  • Ge Power India Ltd
    GEPIL
    3M change : 0.00 %

    Holdings

    0.31 %

    0.00 %
  • KEC International Ltd
    KEC
    3M change : 0.06 %

    Holdings

    0.31 %

    0.06 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Vedanta Ltd
    VEDL
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.00 %

    Holdings

    0.23 %

    -0.00 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.06 %

    Holdings

    0.22 %

    0.06 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.01 %

    Holdings

    0.21 %

    0.01 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.16 %

    Holdings

    0.19 %

    -0.16 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : 0.00 %

    Holdings

    0.18 %

    0.00 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.54 %

    Holdings

    0.16 %

    -0.54 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 0.03 %

    Holdings

    0.15 %

    0.03 %
  • Sobha Ltd
    SOBHA
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • NTPC Ltd
    NTPC
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • BEML Ltd
    BEML
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Varun Beverages Ltd
    VBL
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %

Tickertape provides data, information & content for Indian stocks, mutual funds, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2022