NIPPON INDIA MULTI CAP FUND (Multi Cap Fund
Nippon India Mutual Fund
Multi Cap Fund As of 2026-06-30
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
Holdings appear once portfolio data is connected.
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
Edelweiss Multi Cap Fund108 holdings · 25% top 10
Axis Multicap Fund108 holdings · 27% 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%