Home Nippon India Mutual FundNippon India Multi Cap Fund - Div Plan-idcw Payout Option

Nippon India Multi Cap Fund - Div Plan-idcw Payout Option

Equity Create Wealth
Multi Cap Fund
Category Rank
Nippon India Multi Cap Fund - Div Plan-idcw Payout Option
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Nippon India Multi Cap Fund - Div Plan-idcw Payout Option
NAV
39.8006
 (28/03/2023)
L 52Wk H
36.07
47.14
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Nippon India Multi Cap Fund - Div Plan-idcw Payout Option

Equity
Multi Cap Fund
Create Wealth
Rank Nippon India Multi Cap Fund - Div Plan-idcw Payout Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
39.8006
 (28/03/2023)
Time to Invest
Nippon India Multi Cap Fund - Div Plan-idcw Payout Option
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
36.07
47.14
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Asset Allocation for Nippon India Multi Cap Fund - Div Plan-idcw Payout Option Fund Growth

Top 10 Holdings of Nippon India Multi Cap Fund - Div Plan-idcw Payout Option Fund Growth

34.62 % of total assets
Linde India LimitedLinde India Limited(4.69%)
HDFC Bank LimitedHDFC Bank Limited(4.31%)
ICICI Bank LimitedICICI Bank Limited(3.76%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.74%)
Axis Bank LimitedAxis Bank Limited(3.59%)
The Indian Hotels Company LimitedThe Indian Hotels Company Limited(3.31%)
Kennametal India LimitedKennametal India Limited(2.88%)
Reliance Industries LimitedReliance Industries Limited(2.80%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.78%)
EIH LimitedEIH Limited(2.75%)

Detailed Portfolio of Nippon India Multi Cap Fund - Div Plan-idcw Payout Option Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -95
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Linde India Limited 4.69% 660.549 Cr
HDFC Bank Limited 4.31% 607.920 Cr
ICICI Bank Limited 3.76% 530.007 Cr
Larsen & Toubro Limited 3.74% 527.288 Cr
Axis Bank Limited 3.59% 506.470 Cr
The Indian Hotels Company Limited 3.31% 466.125 Cr
Kennametal India Limited 2.88% 405.441 Cr
Reliance Industries Limited 2.80% 394.834 Cr
Housing Development Finance Corporation Limited 2.78% 391.418 Cr
EIH Limited 2.75% 388.036 Cr
Infosys Limited 2.32% 327.336 Cr
Shoppers Stop Limited 2.26% 317.713 Cr
State Bank of India 2.23% 313.680 Cr
HCL Technologies Limited 2.14% 301.728 Cr
Zee Entertainment Enterprises Limited 2.08% 293.400 Cr
Vesuvius India Limited 1.90% 268.008 Cr
SBI Cards and Payment Services Limited 1.86% 262.707 Cr
ITC Limited 1.74% 244.855 Cr
Triveni Turbine Limited 1.71% 240.664 Cr
Mahindra CIE Automotive Limited 1.35% 190.276 Cr
PB Fintech Limited 1.22% 171.701 Cr
Max Financial Services Limited 1.18% 166.188 Cr
Crompton Greaves Consumer Electricals Limited 1.15% 161.500 Cr
Trent Limited 1.13% 159.805 Cr
Samvardhana Motherson International Limited 1.13% 159.698 Cr
Bajaj Finance Limited 1.08% 152.803 Cr
Mahindra & Mahindra Limited 1.08% 152.352 Cr
Aditya Birla Fashion and Retail Limited 1.06% 149.305 Cr
Sun Pharmaceutical Industries Limited 1.04% 146.668 Cr
Finolex Cables Limited 0.99% 139.703 Cr
Pfizer Limited 0.98% 137.459 Cr
Sapphire Foods India Limited 0.96% 135.182 Cr
Tata Consultancy Services Limited 0.94% 132.514 Cr
Voltas Limited 0.89% 124.855 Cr
Gland Pharma Limited 0.83% 116.398 Cr
JB Chemicals & Pharmaceuticals Limited 0.82% 114.955 Cr
3M India Limited 0.81% 114.444 Cr
Siemens Limited 0.81% 113.778 Cr
Narayana Hrudayalaya Limited 0.75% 106.135 Cr
Dixon Technologies (India) Limited 0.75% 105.758 Cr
Tata Motors Limited 0.75% 105.175 Cr
LIC Housing Finance Limited 0.75% 105.165 Cr
Cummins India Limited 0.72% 102.057 Cr
Steel Authority of India Limited 0.71% 99.507 Cr
Canara Bank 0.69% 97.843 Cr
Vijaya Diagnostic Centre Limited 0.69% 96.807 Cr -
Wipro Limited 0.69% 96.763 Cr
ABB India Limited 0.69% 96.521 Cr
CreditAccess Grameen Limited 0.69% 96.495 Cr
Bandhan Bank Limited 0.66% 92.793 Cr
Abbott India Limited 0.64% 90.426 Cr
Honeywell Automation India Limited 0.60% 84.218 Cr
Zensar Technologies Limited 0.60% 84.204 Cr
Equitas Small Finance Bank Limited 0.58% 81.137 Cr
Emami Limited 0.57% 80.811 Cr
Ajanta Pharma Limited 0.57% 80.415 Cr
NHPC Limited 0.56% 78.335 Cr
Tata Steel Limited 0.55% 77.963 Cr
Mahindra & Mahindra Financial Services Limited 0.54% 75.540 Cr
Zydus Lifesciences Limited 0.53% 74.528 Cr
Power Finance Corporation Limited 0.53% 74.141 Cr
Sona BLW Precision Forgings Limited 0.53% 73.937 Cr
Mahindra Logistics Limited 0.51% 72.337 Cr
GE T&D India Limited 0.49% 69.071 Cr
KEC International Limited 0.49% 68.683 Cr
RITES Limited 0.47% 66.298 Cr
InterGlobe Aviation Limited 0.47% 65.903 Cr
Zomato Limited 0.46% 64.487 Cr
Chalet Hotels Limited 0.45% 63.705 Cr
CARE Ratings Limited 0.44% 62.559 Cr
Varroc Engineering Limited 0.44% 62.019 Cr
Tata Consumer Products Limited 0.41% 57.224 Cr
Divi's Laboratories Limited 0.40% 56.790 Cr
VRL Logistics Limited 0.39% 54.930 Cr
JM Financial Limited 0.36% 50.873 Cr
TeamLease Services Limited 0.36% 50.375 Cr
Lupin Limited 0.35% 49.444 Cr
AU Small Finance Bank Limited 0.34% 47.432 Cr
Schneider Electric Infrastructure Limited 0.33% 46.803 Cr
PVR Limited 0.32% 45.546 Cr
Bajaj Consumer Care Limited 0.31% 44.263 Cr
Multi Commodity Exchange of India Limited 0.31% 43.256 Cr
Chambal Fertilizers & Chemicals Limited 0.29% 41.208 Cr
V.S.T Tillers Tractors Limited 0.29% 40.799 Cr
Ashoka Buildcon Limited 0.28% 39.100 Cr
Tech Mahindra Limited 0.27% 38.509 Cr
Restaurant Brands Asia Limited 0.27% 38.338 Cr
Electronics Mart India Limited 0.26% 36.046 Cr
Astec LifeSciences Limited 0.25% 34.801 Cr
NTPC Limited 0.24% 34.100 Cr
Rategain Travel Technologies Limited 0.23% 32.555 Cr -
Kalpataru Power Transmission Limited 0.23% 32.145 Cr
Finolex Industries Limited 0.22% 30.243 Cr
GE Power India Limited 0.17% 23.804 Cr
Kansai Nerolac Paints Limited 0.14% 20.135 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.26% 178.116 Cr -
Cash Margin - CCIL 0.01% 1.102 Cr -
Net Current Assets -0.11% -15.471 Cr -

Insight on the composition of the Nippon India Multi Cap Fund - Div Plan-idcw Payout Option Fund Growth

Nippon India Multi Cap Fund - Div Plan-idcw Payout Option

Style Box of the Nippon India Multi Cap Fund - Div Plan-idcw Payout Option Fund Growth

Nippon India Multi Cap Fund - Div Plan-idcw Payout Option

Portfolio Characteristics of the Nippon India Multi Cap Fund - Div Plan-idcw Payout Option Fund Growth

Nippon India Multi Cap Fund - Div Plan-idcw Payout Option

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