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Nippon India Multi Cap Fund - Direct (B) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 71.18 -1.55
(-2.13%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.50
Equity 98.59
Reverse Repo 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 15,000,000 485.63 7.17 -37.29
St Bk of India Banks - Public Sector 24,000,000 472.44 6.97 -44.55
HDFC Bank Banks - Private Sector 4,600,338 396.50 5.85 -24.64
Larsen & Toubro Engineering - Turnkey Services 4,400,000 355.74 5.25 -37.45
Axis Bank Banks - Private Sector 8,500,000 322.15 4.75 -45.19
ITC Cigarettes 17,000,672 291.90 4.31 -24.4
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 3.48
Automobiles - Motorcycles / Mopeds 2.06
Banks - Private Sector 17.77
Banks - Public Sector 9.62
Castings & Forgings 1.56
Cement - North India 0.72
Chemicals 3.88
Cigarettes 4.31

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.40
ABB Power Produc 0.23
Aditya Bir. Fas. 3.56
Ashok Leyland 1.91
Ashoka Buildcon 0.43
Axis Bank 4.75
B P C L 2.34
Bajaj Fin. 0.98