NIPPON INDIA MULTI CAP FUND (Multi Cap Fund
Holdings
122
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
31Sectors
1Large positions
18.4%Top: Banks
0.6%Cash
Market-cap allocation
Large cap45%
Mid cap27%
Small cap27%
Asset allocation
Equity99%
Cash1%
Top holdings
HDFC Bank LimitedEQUITY
7.6%ICICI Bank LimitedEQUITY
4.9%Axis Bank LimitedEQUITY
4.8%Infosys LimitedEQUITY
2.7%Linde India LimitedEQUITY
2.0%2.0%
NTPC LimitedEQUITY
1.9%1.9%
Bajaj Finance LimitedEQUITY
1.9%Larsen & Toubro LimitedEQUITY
1.9%1.8%
ITC LimitedEQUITY
1.5%1.4%
1.3%
Vesuvius India LimitedEQUITY
1.3%1.2%
EIH LimitedEQUITY
1.2%1.2%
1.2%
Swiggy LimitedEQUITY
1.2%State Bank of IndiaEQUITY
1.1%Voltas LimitedEQUITY
1.1%Lupin LimitedEQUITY
1.1%1.1%
1.1%
Kennametal India LimitedEQUITY
1.1%Eternal LimitedEQUITY
1.1%0.98%
Page Industries LimitedEQUITY
0.96%0.95%
0.93%
Vishal Mega Mart LimitedEQUITY
0.92%0.91%
Trent LimitedEQUITY
0.89%0.86%
Emami LimitedEQUITY
0.85%0.84%
0.81%
0.80%
0.79%
ITC Hotels LimitedEQUITY
0.77%0.76%
0.74%
0.74%
0.73%
PB Fintech LimitedEQUITY
0.73%0.71%
0.69%
0.66%
0.66%
HCL Technologies LimitedEQUITY
0.65%Cipla LimitedEQUITY
0.64%0.64%
0.64%
Delhivery LimitedEQUITY
0.63%0.62%
United Breweries LimitedEQUITY
0.62%0.61%
Abbott India LimitedEQUITY
0.59%PVR INOX LimitedEQUITY
0.59%0.58%
Gillette India LimitedEQUITY
0.58%0.57%
ABB India LimitedEQUITY
0.56%Gland Pharma LimitedEQUITY
0.55%JSW Dulux LimitedEQUITY
0.54%0.53%
0.49%
Timken India LimitedEQUITY
0.49%0.49%
Exide Industries LimitedEQUITY
0.48%Sheela Foam LimitedEQUITY
0.48%Triveni Turbine LimitedEQUITY
0.48%Ajanta Pharma LimitedEQUITY
0.47%0.46%
JK Cement LimitedEQUITY
0.45%0.44%
NLC India LimitedEQUITY
0.42%0.41%
Vedant Fashions LimitedEQUITY
0.40%0.38%
CESC LimitedEQUITY
0.37%0.37%
Blue Star LimitedEQUITY
0.36%SRF LimitedEQUITY
0.36%Triparty RepoCASH
0.35%3M India LimitedEQUITY
0.34%0.34%
Kajaria Ceramics LimitedEQUITY
0.32%0.31%
0.30%
Pfizer LimitedEQUITY
0.29%0.29%
0.28%
0.28%
Shoppers Stop LimitedEQUITY
0.27%JSW Energy LimitedEQUITY
0.26%0.24%
CARE Ratings LimitedEQUITY
0.23%0.23%
0.23%
0.23%
VRL Logistics LimitedEQUITY
0.23%0.20%
0.18%
0.18%
Siemens LimitedEQUITY
0.18%0.16%
0.16%
Indigo Paints LimitedEQUITY
0.16%0.15%
0.14%
TCI Express LimitedEQUITY
0.14%0.12%
Cyient Dlm LtdEQUITY
0.11%0.05%
Biocon LimitedEQUITY
0.05%AI Smart summary
Portfolio read
- 99% equity.
- 122 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 18.4% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 26% top 10
ICICI Prudential Multicap Fund163 holdings · 25% top 10
HDFC Multi Cap Fund124 holdings · 24% top 10
Edelweiss Multi Cap Fund109 holdings · 25% top 10
Canara Robeco Multi Cap Fund108 holdings · 26% top 10
Edelweiss Multi Cap Fund108 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.4%
8.8%
7.6%
6.7%
6.7%
5.8%
5.1%
4.6%
3.5%
3.3%
3.2%
2.9%
2.6%
2.1%
Other 17 sectors18.3%
2.0%
1.9%
1.9%
1.8%
1.8%
1.6%
1.5%
1.3%
1.0%
0.7%
0.6%
0.6%
0.5%
0.5%
0.3%
0.3%
0.1%