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
45.4369
 (02/06/2023)
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
45.4369
 (02/06/2023)
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

35.67 % of total assets
Linde India LimitedLinde India Limited(4.69%)
ICICI Bank LimitedICICI Bank Limited(4.26%)
HDFC Bank LimitedHDFC Bank Limited(4.03%)
Reliance Industries LimitedReliance Industries Limited(3.53%)
Axis Bank LimitedAxis Bank Limited(3.42%)
The Indian Hotels Company LimitedThe Indian Hotels Company Limited(3.37%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.13%)
EIH LimitedEIH Limited(3.11%)
State Bank of IndiaState Bank of India(3.07%)
Kennametal India LimitedKennametal India Limited(3.07%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -91
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Linde India Limited 4.69% 707.165 Cr
ICICI Bank Limited 4.26% 642.355 Cr
HDFC Bank Limited 4.03% 607.612 Cr
Reliance Industries Limited 3.53% 532.510 Cr
Axis Bank Limited 3.42% 516.010 Cr
The Indian Hotels Company Limited 3.37% 508.650 Cr
Larsen & Toubro Limited 3.13% 472.880 Cr
EIH Limited 3.11% 469.420 Cr
State Bank of India 3.07% 462.640 Cr
Kennametal India Limited 3.07% 462.429 Cr
Housing Development Finance Corporation Limited 2.76% 416.340 Cr
Zee Entertainment Enterprises Limited 2.22% 334.475 Cr
Shoppers Stop Limited 2.15% 324.166 Cr
HCL Technologies Limited 1.98% 297.948 Cr
Vesuvius India Limited 1.85% 279.672 Cr
Infosys Limited 1.83% 275.668 Cr
SBI Cards and Payment Services Limited 1.79% 270.338 Cr
ITC Limited 1.69% 255.330 Cr
Triveni Turbine Limited 1.59% 239.448 Cr
Bajaj Finance Limited 1.46% 219.804 Cr
Max Financial Services Limited 1.40% 211.118 Cr
Mahindra CIE Automotive Limited 1.33% 199.841 Cr
Trent Limited 1.13% 171.008 Cr
Finolex Cables Limited 1.06% 160.368 Cr
Aditya Birla Fashion and Retail Limited 1.03% 155.855 Cr
Sun Pharmaceutical Industries Limited 1.00% 151.429 Cr
Mahindra & Mahindra Limited 0.98% 147.228 Cr
Samvardhana Motherson International Limited 0.98% 147.167 Cr
HDFC Asset Management Company Limited 0.94% 142.250 Cr
Mahindra Logistics Limited 0.94% 142.022 Cr
Pfizer Limited 0.90% 136.128 Cr
Crompton Greaves Consumer Electricals Limited 0.90% 135.483 Cr
Sapphire Foods India Limited 0.87% 130.485 Cr
JB Chemicals & Pharmaceuticals Limited 0.84% 126.290 Cr
Gland Pharma Limited 0.83% 125.421 Cr
Tata Motors Limited 0.80% 121.238 Cr
Siemens Limited 0.80% 120.893 Cr
GE T&D India Limited 0.80% 120.856 Cr
3M India Limited 0.75% 112.741 Cr
Voltas Limited 0.74% 111.844 Cr
Canara Bank 0.74% 111.108 Cr
PB Fintech Limited 0.72% 108.442 Cr
Narayana Hrudayalaya Limited 0.72% 107.941 Cr
Dixon Technologies (India) Limited 0.71% 106.660 Cr
LIC Housing Finance Limited 0.68% 103.260 Cr
ABB India Limited 0.68% 102.539 Cr
Cummins India Limited 0.68% 102.417 Cr
Abbott India Limited 0.66% 99.762 Cr
Steel Authority of India Limited 0.66% 99.567 Cr
Divi's Laboratories Limited 0.65% 97.693 Cr
Vijaya Diagnostic Centre Limited 0.64% 96.755 Cr
CreditAccess Grameen Limited 0.64% 96.430 Cr
Wipro Limited 0.64% 96.250 Cr
Bandhan Bank Limited 0.61% 92.150 Cr
NHPC Limited 0.59% 88.539 Cr
Ajanta Pharma Limited 0.58% 87.461 Cr
Honeywell Automation India Limited 0.58% 86.924 Cr
Power Finance Corporation Limited 0.57% 86.634 Cr
Zydus Lifesciences Limited 0.55% 83.184 Cr
Sona BLW Precision Forgings Limited 0.55% 82.560 Cr
Tata Steel Limited 0.54% 80.963 Cr
InterGlobe Aviation Limited 0.54% 80.840 Cr
Zensar Technologies Limited 0.54% 80.709 Cr
Mahindra & Mahindra Financial Services Limited 0.53% 80.290 Cr
RITES Limited 0.52% 78.289 Cr
Equitas Small Finance Bank Limited 0.52% 78.244 Cr
Zomato Limited 0.52% 78.228 Cr
Tata Consumer Products Limited 0.51% 76.385 Cr
Emami Limited 0.50% 75.873 Cr
Varroc Engineering Limited 0.49% 73.976 Cr
PVR Limited 0.49% 73.158 Cr
Kansai Nerolac Paints Limited 0.47% 70.328 Cr
KEC International Limited 0.47% 70.166 Cr
Chalet Hotels Limited 0.44% 66.728 Cr
CARE Ratings Limited 0.40% 60.978 Cr
VRL Logistics Limited 0.37% 55.905 Cr
Lupin Limited 0.35% 53.213 Cr
Schneider Electric Infrastructure Limited 0.34% 51.153 Cr
JM Financial Limited 0.31% 47.251 Cr
Ashoka Buildcon Limited 0.31% 46.075 Cr
V.S.T Tillers Tractors Limited 0.30% 44.952 Cr
Multi Commodity Exchange of India Limited 0.29% 43.156 Cr
Bajaj Consumer Care Limited 0.28% 42.893 Cr
TeamLease Services Limited 0.28% 42.700 Cr
Restaurant Brands Asia Limited 0.28% 41.950 Cr
Electronics Mart India Limited 0.26% 39.383 Cr
Astec LifeSciences Limited 0.23% 34.327 Cr
Rategain Travel Technologies Limited 0.22% 32.874 Cr
Kalpataru Power Transmission Limited 0.22% 32.749 Cr
Finolex Industries Limited 0.20% 29.966 Cr
GE Power India Limited 0.18% 27.405 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.46% 219.565 Cr -
Cash Margin - CCIL 0.00% 0.315 Cr -
Net Current Assets -0.16% -24.108 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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