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Nippon India Multi Cap Fund(IDCW)

IDCW
83.521.14% (+0.94)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.54%0.97%98.49%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+32 morePharmaceuticalsSpecialized FinanceOil & Gas - Refining & MarketingHotels, Resorts & Cruise LinesPrivate Banks60.16 %6.55 %6.83 %6.89 %6.99 %12.58 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2414.36%13.32%12.29%13.88%15.41%12.58%
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 : -1.12 %

    Holdings

    5.48 %

    -1.12 %
  • EIH Ltd
    EIHOTEL
    3M change : 1.38 %

    Holdings

    4.29 %

    1.38 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.31 %

    Holdings

    3.82 %

    -0.31 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.03 %

    Holdings

    3.78 %

    0.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.00 %

    Holdings

    3.11 %

    1.00 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.57 %

    Holdings

    3.02 %

    -0.57 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.16 %

    Holdings

    2.61 %

    1.16 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.15 %

    Holdings

    2.58 %

    -0.15 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.53 %

    Holdings

    2.53 %

    0.53 %
  • State Bank of India
    SBIN
    3M change : 0.20 %

    Holdings

    2.49 %

    0.20 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.32 %

    Holdings

    2.46 %

    0.32 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.31 %

    Holdings

    2.30 %

    -0.31 %
  • NTPC Ltd
    NTPC
    3M change : -0.10 %

    Holdings

    2.24 %

    -0.10 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.03 %

    Holdings

    2.17 %

    -0.03 %
  • ITC Ltd
    ITC
    3M change : 0.20 %

    Holdings

    2.08 %

    0.20 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.63 %

    Holdings

    2.01 %

    0.63 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.44 %

    Holdings

    1.94 %

    -0.44 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.30 %

    Holdings

    1.68 %

    -0.30 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.24 %

    Holdings

    1.58 %

    -0.24 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.22 %

    Holdings

    1.45 %

    -0.22 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.40 %

    Holdings

    1.38 %

    0.40 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.41 %

    Holdings

    1.29 %

    0.41 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -0.11 %

    Holdings

    1.21 %

    -0.11 %
  • Infosys Ltd
    INFY
    3M change : -0.19 %

    Holdings

    1.19 %

    -0.19 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.31 %

    Holdings

    1.15 %

    0.31 %
  • Trent Ltd
    TRENT
    3M change : 0.00 %

    Holdings

    1.00 %

    0.00 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.54 %

    Holdings

    0.99 %

    0.54 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.17 %

    Holdings

    0.94 %

    -0.17 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.11 %

    Holdings

    0.90 %

    0.11 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.22 %

    Holdings

    0.86 %

    -0.22 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.36 %

    Holdings

    0.83 %

    -0.36 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.12 %

    Holdings

    0.83 %

    -0.12 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.03 %

    Holdings

    0.82 %

    0.03 %
  • REC Limited
    RECLTD
    3M change : -0.03 %

    Holdings

    0.81 %

    -0.03 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.46 %

    Holdings

    0.78 %

    0.46 %
  • Schneider Electric Infrastructure Ltd
    SCHNEIDER
    3M change : 0.29 %

    Holdings

    0.77 %

    0.29 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.04 %

    Holdings

    0.76 %

    -0.04 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.01 %

    Holdings

    0.65 %

    0.01 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.12 %

    Holdings

    0.63 %

    -0.12 %
  • ABB India Ltd
    ABB
    3M change : 0.11 %

    Holdings

    0.63 %

    0.11 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.14 %

    Holdings

    0.62 %

    -0.14 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.12 %

    Holdings

    0.62 %

    -0.12 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.01 %

    Holdings

    0.62 %

    -0.01 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.07 %

    Holdings

    0.62 %

    -0.07 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.40 %

    Holdings

    0.61 %

    0.40 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.09 %

    Holdings

    0.58 %

    0.09 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.09 %

    Holdings

    0.58 %

    -0.09 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.15 %

    Holdings

    0.57 %

    -0.15 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.12 %

    Holdings

    0.57 %

    0.12 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.20 %

    Holdings

    0.57 %

    -0.20 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.20 %

    Holdings

    0.57 %

    0.20 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : -0.04 %

    Holdings

    0.57 %

    -0.04 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.06 %

    Holdings

    0.56 %

    -0.06 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.29 %

    Holdings

    0.55 %

    -0.29 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.13 %

    Holdings

    0.55 %

    -0.13 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.10 %

    Holdings

    0.55 %

    -0.10 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.08 %

    Holdings

    0.55 %

    -0.08 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.14 %

    Holdings

    0.53 %

    0.14 %
  • Lupin Ltd
    LUPIN
    3M change : 0.04 %

    Holdings

    0.52 %

    0.04 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.18 %

    Holdings

    0.51 %

    -0.18 %
  • KEC International Ltd
    KEC
    3M change : 0.02 %

    Holdings

    0.51 %

    0.02 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.03 %

    Holdings

    0.51 %

    -0.03 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : -0.16 %

    Holdings

    0.50 %

    -0.16 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.50 %

    Holdings

    0.50 %

    -1.50 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.14 %

    Holdings

    0.50 %

    -0.14 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.03 %

    Holdings

    0.49 %

    -0.03 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.06 %

    Holdings

    0.47 %

    -0.06 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.05 %

    Holdings

    0.45 %

    -0.05 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.02 %

    Holdings

    0.44 %

    0.02 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.01 %

    Holdings

    0.43 %

    0.01 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • NLC India Ltd
    NLCINDIA
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.06 %

    Holdings

    0.40 %

    -0.06 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.08 %

    Holdings

    0.39 %

    -0.08 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.08 %

    Holdings

    0.38 %

    -0.08 %
  • CARE Ratings Ltd
    CARERATING
    3M change : 0.02 %

    Holdings

    0.37 %

    0.02 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.07 %

    Holdings

    0.36 %

    -0.07 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.10 %

    Holdings

    0.35 %

    -0.10 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.11 %

    Holdings

    0.33 %

    -0.11 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.15 %

    Holdings

    0.32 %

    -0.15 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.10 %

    Holdings

    0.30 %

    -0.10 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.10 %

    Holdings

    0.28 %

    -0.10 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.17 %

    Holdings

    0.25 %

    -0.17 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.04 %

    Holdings

    0.25 %

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

    Holdings

    0.25 %

    0.02 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.06 %

    Holdings

    0.23 %

    0.06 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.15 %

    Holdings

    0.23 %

    -0.15 %
  • CESC Ltd
    CESC
    3M change : -0.05 %

    Holdings

    0.22 %

    -0.05 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.03 %

    Holdings

    0.21 %

    -0.03 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : -0.07 %

    Holdings

    0.21 %

    -0.07 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.09 %

    Holdings

    0.20 %

    0.09 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.06 %

    Holdings

    0.19 %

    -0.06 %
  • Ge Power India Ltd
    GEPIL
    3M change : -0.01 %

    Holdings

    0.16 %

    -0.01 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.04 %

    Holdings

    0.15 %

    0.04 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.08 %

    Holdings

    0.05 %

    -0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %