Equity Create Wealth
Multi Cap Fund
Category Rank
Nippon India Multi Cap Fund - Growth Plan
Rating
Fund
Time to Invest
Nippon India Multi Cap Fund - Growth Plan
NAV
219.1874
(01/12/2023)
L 52Wk H
158.43
217.18
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Nippon India Multi Cap Fund - Growth Plan

Equity
Multi Cap Fund
Create Wealth
Rank Nippon India Multi Cap Fund - Growth Plan
Fund
NAV
219.1874
(01/12/2023)
Time to Invest
Nippon India Multi Cap Fund - Growth Plan
Rating
L 52Wk H
158.43
217.18

Asset Allocation for Nippon India Multi Cap Fund - Growth Plan Fund Growth

Top 10 Holdings of Nippon India Multi Cap Fund - Growth Plan Fund Growth

32.91 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.71%)
Linde India LimitedLinde India Limited(4.70%)
ICICI Bank LimitedICICI Bank Limited(3.24%)
EIH LimitedEIH Limited(3.01%)
Axis Bank LimitedAxis Bank Limited(2.82%)
Vesuvius India LimitedVesuvius India Limited(2.77%)
HDFC Asset Management Company LimitedHDFC Asset Management Company Limited(2.62%)
State Bank of IndiaState Bank of India(2.38%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(2.35%)
Kennametal India LimitedKennametal India Limited(2.32%)

Detailed Portfolio of Nippon India Multi Cap Fund - Growth Plan Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -97
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.71% 1402.741 Cr
Linde India Limited 4.70% 982.169 Cr
ICICI Bank Limited 3.24% 677.359 Cr
EIH Limited 3.01% 630.480 Cr
Axis Bank Limited 2.82% 589.122 Cr
Vesuvius India Limited 2.77% 579.501 Cr
HDFC Asset Management Company Limited 2.62% 547.004 Cr
State Bank of India 2.38% 497.684 Cr
Zee Entertainment Enterprises Limited 2.35% 490.977 Cr
Kennametal India Limited 2.32% 485.795 Cr
NTPC Limited 2.26% 471.600 Cr
Max Financial Services Limited 2.25% 470.762 Cr
The Indian Hotels Company Limited 2.20% 460.080 Cr
Larsen & Toubro Limited 2.10% 439.443 Cr
PVR INOX Limited 2.06% 431.803 Cr
Reliance Industries Limited 1.97% 411.822 Cr
ITC Limited 1.84% 385.560 Cr
HCL Technologies Limited 1.71% 357.280 Cr
Infosys Limited 1.44% 301.117 Cr
Shoppers Stop Limited 1.38% 287.723 Cr
Tata Power Company Limited 1.37% 287.220 Cr
Aditya Birla Fashion and Retail Limited 1.34% 281.208 Cr
GE T&D India Limited 1.30% 271.104 Cr
SBI Cards and Payment Services Limited 1.25% 261.202 Cr
Hindustan Unilever Limited 1.19% 248.400 Cr
Kotak Mahindra Bank Limited 1.16% 243.516 Cr
CIE Automotive India Limited 1.10% 229.446 Cr
Gland Pharma Limited 1.05% 218.981 Cr
Trent Limited 1.03% 215.470 Cr
Bajaj Finance Limited 0.99% 206.048 Cr
Zomato Limited 0.98% 205.266 Cr
MedPlus Health Services Limited 0.95% 197.850 Cr
CreditAccess Grameen Limited 0.92% 191.919 Cr
Samvardhana Motherson International Limited 0.88% 184.360 Cr
Vijaya Diagnostic Centre Limited 0.86% 179.725 Cr
Mahindra & Mahindra Limited 0.84% 175.032 Cr
Canara Bank 0.83% 172.958 Cr
Sun Pharmaceutical Industries Limited 0.80% 166.907 Cr
Triveni Turbine Limited 0.79% 164.525 Cr
UTI Asset Management Company Limited 0.77% 161.652 Cr
Tata Motors Limited 0.75% 157.163 Cr
Voltas Limited 0.74% 154.532 Cr
Container Corporation of India Limited 0.72% 150.749 Cr
Crompton Greaves Consumer Electricals Limited 0.72% 149.887 Cr
REC Limited 0.69% 143.800 Cr
Pfizer Limited 0.68% 142.759 Cr
Sapphire Foods India Limited 0.68% 141.353 Cr
Varroc Engineering Limited 0.67% 139.733 Cr
JB Chemicals & Pharmaceuticals Limited 0.66% 137.854 Cr
Bharti Airtel Limited 0.66% 137.160 Cr
3M India Limited 0.65% 136.027 Cr
Mahindra Logistics Limited 0.64% 134.342 Cr
Exide Industries Limited 0.61% 127.700 Cr
Shriram Finance Limited 0.60% 126.052 Cr
Amara Raja Energy & Mobility Ltd 0.59% 123.244 Cr
Sanofi India Limited 0.55% 115.196 Cr
ABB India Limited 0.54% 113.006 Cr
Electronics Mart India Limited 0.54% 112.296 Cr
Ajanta Pharma Limited 0.53% 110.899 Cr
Power Finance Corporation Limited 0.52% 107.888 Cr
Colgate Palmolive (India) Limited 0.51% 105.790 Cr
Emami Limited 0.49% 103.181 Cr
Mankind Pharma Limited 0.49% 101.455 Cr
Divi's Laboratories Limited 0.48% 101.294 Cr
Abbott India Limited 0.48% 100.283 Cr
Siemens Limited 0.48% 100.080 Cr
KEC International Limited 0.46% 96.057 Cr
Schneider Electric Infrastructure Limited 0.44% 92.595 Cr
Narayana Hrudayalaya Limited 0.44% 92.413 Cr
Zydus Lifesciences Limited 0.44% 91.768 Cr
Finolex Cables Limited 0.43% 90.385 Cr
Tata Consumer Products Limited 0.43% 90.050 Cr
Tata Steel Limited 0.43% 89.063 Cr -
Honeywell Automation India Limited 0.42% 87.906 Cr
Kansai Nerolac Paints Limited 0.42% 87.440 Cr
Lupin Limited 0.41% 84.611 Cr
Sheela Foam Limited 0.40% 84.136 Cr
CARE Ratings Limited 0.40% 83.153 Cr
Sona BLW Precision Forgings Limited 0.39% 81.225 Cr
FSN E-Commerce Ventures Limited 0.36% 74.802 Cr
Timken India Limited 0.36% 74.527 Cr
Multi Commodity Exchange of India Limited 0.34% 71.882 Cr
Mahindra & Mahindra Financial Services Limited 0.32% 66.245 Cr
V.S.T Tillers Tractors Limited 0.31% 63.760 Cr
Bosch Limited 0.30% 63.155 Cr
Bajaj Consumer Care Limited 0.30% 63.004 Cr
Restaurant Brands Asia Limited 0.27% 56.238 Cr
Indus Towers Limited 0.25% 51.720 Cr
VRL Logistics Limited 0.23% 47.994 Cr
Ashoka Buildcon Limited 0.22% 46.064 Cr
TeamLease Services Limited 0.22% 45.854 Cr
Chalet Hotels Limited 0.21% 44.785 Cr
GE Power India Limited 0.18% 36.719 Cr
Astec LifeSciences Limited 0.15% 31.453 Cr
Blue Star Limited 0.14% 30.159 Cr
Kalpataru Projects International Limited 0.13% 26.526 Cr
Hitachi Energy India Limited 0.02% 5.060 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.19% 457.160 Cr -
Cash Margin - CCIL 0.01% 2.543 Cr -
Net Current Assets -0.15% -30.550 Cr -

Insight on the composition of the Nippon India Multi Cap Fund - Growth Plan Fund Growth

Nippon India Multi Cap Fund - Growth Plan

Style Box of the Nippon India Multi Cap Fund - Growth Plan Fund Growth

Nippon India Multi Cap Fund - Growth Plan

Portfolio Characteristics of the Nippon India Multi Cap Fund - Growth Plan Fund Growth

Nippon India Multi Cap Fund - Growth Plan