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Nippon India Multi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity0.77%99.23%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+33 moreOil & Gas - Refining & MarketingPharmaceuticalsHotels, Resorts & Cruise LinesSpecialized FinancePrivate Banks60.50 %6.23 %6.77 %6.88 %6.90 %12.72 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2414.36%13.32%12.29%13.88%15.41%12.72%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.03 %

    Holdings

    5.50 %

    -1.03 %
  • EIH Ltd
    EIHOTEL
    3M change : 1.01 %

    Holdings

    4.02 %

    1.01 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.51 %

    Holdings

    3.81 %

    0.51 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.86 %

    Holdings

    3.29 %

    -0.86 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.37 %

    Holdings

    3.21 %

    0.37 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.85 %

    Holdings

    2.94 %

    0.85 %
  • State Bank of India
    SBIN
    3M change : 0.60 %

    Holdings

    2.79 %

    0.60 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.40 %

    Holdings

    2.63 %

    0.40 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.22 %

    Holdings

    2.53 %

    0.22 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.41 %

    Holdings

    2.47 %

    0.41 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.24 %

    Holdings

    2.38 %

    -0.24 %
  • NTPC Ltd
    NTPC
    3M change : 0.01 %

    Holdings

    2.32 %

    0.01 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.73 %

    Holdings

    2.26 %

    0.73 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.96 %

    Holdings

    2.25 %

    0.96 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.74 %

    Holdings

    1.96 %

    -0.74 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.41 %

    Holdings

    1.94 %

    0.41 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.08 %

    Holdings

    1.74 %

    0.08 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.36 %

    Holdings

    1.69 %

    -0.36 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.34 %

    Holdings

    1.69 %

    -0.34 %
  • ITC Ltd
    ITC
    3M change : -0.25 %

    Holdings

    1.67 %

    -0.25 %
  • Infosys Ltd
    INFY
    3M change : -0.04 %

    Holdings

    1.37 %

    -0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.67 %

    Holdings

    1.34 %

    0.67 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.28 %

    Holdings

    1.30 %

    0.28 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -0.17 %

    Holdings

    1.25 %

    -0.17 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.39 %

    Holdings

    1.21 %

    0.39 %
  • Trent Ltd
    TRENT
    3M change : -0.21 %

    Holdings

    1.01 %

    -0.21 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.64 %

    Holdings

    0.98 %

    0.64 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.39 %

    Holdings

    0.95 %

    -0.39 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.20 %

    Holdings

    0.94 %

    -0.20 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.17 %

    Holdings

    0.93 %

    -0.17 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.07 %

    Holdings

    0.90 %

    0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.11 %

    Holdings

    0.89 %

    0.11 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.02 %

    Holdings

    0.86 %

    -0.02 %
  • REC Limited
    RECLTD
    3M change : 0.06 %

    Holdings

    0.82 %

    0.06 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.23 %

    Holdings

    0.82 %

    -0.23 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.05 %

    Holdings

    0.76 %

    0.05 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.15 %

    Holdings

    0.72 %

    -0.15 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.06 %

    Holdings

    0.72 %

    -0.06 %
  • Schneider Electric Infrastructure Ltd
    SCHNEIDER
    3M change : 0.26 %

    Holdings

    0.69 %

    0.26 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.01 %

    Holdings

    0.65 %

    0.01 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.01 %

    Holdings

    0.65 %

    -0.01 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.10 %

    Holdings

    0.65 %

    -0.10 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.23 %

    Holdings

    0.65 %

    -0.23 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.20 %

    Holdings

    0.65 %

    -0.20 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 0.00 %

    Holdings

    0.63 %

    0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.04 %

    Holdings

    0.63 %

    -0.04 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.03 %

    Holdings

    0.62 %

    -0.03 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.29 %

    Holdings

    0.61 %

    -0.29 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.06 %

    Holdings

    0.61 %

    -0.06 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.02 %

    Holdings

    0.61 %

    0.02 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.00 %

    Holdings

    0.61 %

    0.00 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.40 %

    Holdings

    0.60 %

    -1.40 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.03 %

    Holdings

    0.60 %

    -0.03 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.39 %

    Holdings

    0.59 %

    0.39 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.18 %

    Holdings

    0.58 %

    0.18 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.11 %

    Holdings

    0.56 %

    0.11 %
  • ABB India Ltd
    ABB
    3M change : 0.02 %

    Holdings

    0.56 %

    0.02 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.08 %

    Holdings

    0.55 %

    -0.08 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.17 %

    Holdings

    0.55 %

    -0.17 %
  • KEC International Ltd
    KEC
    3M change : 0.03 %

    Holdings

    0.55 %

    0.03 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.08 %

    Holdings

    0.55 %

    -0.08 %
  • Lupin Ltd
    LUPIN
    3M change : 0.12 %

    Holdings

    0.54 %

    0.12 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.17 %

    Holdings

    0.54 %

    0.17 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.04 %

    Holdings

    0.53 %

    0.04 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.04 %

    Holdings

    0.52 %

    0.04 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.15 %

    Holdings

    0.52 %

    -0.15 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.03 %

    Holdings

    0.52 %

    -0.03 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.28 %

    Holdings

    0.50 %

    0.28 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.05 %

    Holdings

    0.49 %

    -0.05 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.01 %

    Holdings

    0.47 %

    0.01 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.01 %

    Holdings

    0.47 %

    -0.01 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.04 %

    Holdings

    0.46 %

    -0.04 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.12 %

    Holdings

    0.44 %

    -0.12 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.04 %

    Holdings

    0.40 %

    -0.04 %
  • CARE Ratings Ltd
    CARERATING
    3M change : 0.03 %

    Holdings

    0.40 %

    0.03 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.10 %

    Holdings

    0.35 %

    -0.10 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.10 %

    Holdings

    0.35 %

    -0.10 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.08 %

    Holdings

    0.35 %

    -0.08 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.09 %

    Holdings

    0.30 %

    -0.09 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.04 %

    Holdings

    0.28 %

    0.04 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.06 %

    Holdings

    0.26 %

    -0.06 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.04 %

    Holdings

    0.24 %

    -0.04 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.03 %

    Holdings

    0.24 %

    -0.03 %
  • CESC Ltd
    CESC
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.19 %

    Holdings

    0.24 %

    -0.19 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.02 %

    Holdings

    0.24 %

    0.02 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.04 %

    Holdings

    0.23 %

    0.04 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.19 %

    Holdings

    0.23 %

    -0.19 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.00 %

    Holdings

    0.22 %

    0.00 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : -0.11 %

    Holdings

    0.22 %

    -0.11 %
  • Ge Power India Ltd
    GEPIL
    3M change : 0.00 %

    Holdings

    0.21 %

    0.00 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.03 %

    Holdings

    0.14 %

    0.03 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.03 %

    Holdings

    0.12 %

    -0.03 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %