Nippon India Multicap Fund
Holdings
115
Well diversified
Top 10 weight
31%
Concentration
Active share
65%
Active Stock Picker
Equity
99%
Asset allocation
Portfolio
31Sectors
1Large positions
17.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap47%
Mid cap26%
Small cap25%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY
7.1%Axis Bank LimitedEQUITY
4.9%ICICI Bank LimitedEQUITY
4.4%Infosys LimitedEQUITY
3.9%Bajaj Finance LimitedEQUITY
2.0%NTPC LimitedEQUITY
1.9%Linde India LimitedEQUITY
1.9%Swiggy LimitedEQUITY
1.8%1.8%
Larsen & Toubro LimitedEQUITY
1.8%1.7%
1.7%
1.5%
1.5%
ITC LimitedEQUITY
1.4%1.4%
1.4%
State Bank of IndiaEQUITY
1.3%1.2%
Vesuvius India LimitedEQUITY
1.2%EIH LimitedEQUITY
1.2%Voltas LimitedEQUITY
1.2%1.1%
1.1%
HCL Technologies LimitedEQUITY
1.1%Lupin LimitedEQUITY
1.1%1.1%
1.0%
1.0%
Kennametal India LimitedEQUITY
0.99%0.98%
Eternal LimitedEQUITY
0.98%0.97%
0.96%
0.94%
Page Industries LimitedEQUITY
0.93%Trent LimitedEQUITY
0.91%0.84%
0.82%
Emami LimitedEQUITY
0.82%Vishal Mega Mart LimitedEQUITY
0.82%0.80%
0.74%
Triparty RepoDERIVATIVE
0.73%0.73%
0.72%
PB Fintech LimitedEQUITY
0.71%ITC Hotels LimitedEQUITY
0.68%PVR INOX LimitedEQUITY
0.68%0.66%
0.66%
0.66%
United Breweries LimitedEQUITY
0.64%Abbott India LimitedEQUITY
0.63%Cipla LimitedEQUITY
0.63%0.63%
0.62%
0.61%
0.61%
Gillette India LimitedEQUITY
0.60%0.59%
0.59%
Net Current AssetsDERIVATIVE
0.58%0.56%
0.56%
Gland Pharma LimitedEQUITY
0.54%0.51%
Delhivery LimitedEQUITY
0.50%JSW Dulux LimitedEQUITY
0.48%ABB India LimitedEQUITY
0.47%Ajanta Pharma LimitedEQUITY
0.46%0.46%
Sheela Foam LimitedEQUITY
0.46%0.46%
JK Cement LimitedEQUITY
0.44%CESC LimitedEQUITY
0.43%Timken India LimitedEQUITY
0.43%Triveni Turbine LimitedEQUITY
0.41%Vedant Fashions LimitedEQUITY
0.41%0.39%
0.39%
JSW Energy LimitedEQUITY
0.39%0.39%
NLC India LimitedEQUITY
0.38%Blue Star LimitedEQUITY
0.36%3M India LimitedEQUITY
0.35%0.32%
Pfizer LimitedEQUITY
0.31%Shoppers Stop LimitedEQUITY
0.29%VRL Logistics LimitedEQUITY
0.29%0.28%
0.28%
0.27%
0.25%
Kajaria Ceramics LimitedEQUITY
0.25%0.25%
0.23%
0.23%
0.23%
0.21%
0.19%
TCI Express LimitedEQUITY
0.19%CARE Ratings LimitedEQUITY
0.17%Indigo Paints LimitedEQUITY
0.17%0.17%
Cyient Dlm LtdEQUITY
0.16%0.14%
0.12%
0.12%
0.07%
0.05%
AI Smart summary
Portfolio read
- 99% equity.
- 115 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 17.7% of the portfolio.
- Top 10 positions account for 31%, 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 Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Edelweiss Multi Cap Fund107 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.7%
9.4%
7.7%
6.6%
6.4%
6.1%
5.6%
5.1%
3.5%
3.4%
3.0%
2.6%
2.3%
2.1%
Other 17 sectors17.4%
2.0%
1.8%
1.6%
1.6%
1.5%
1.4%
1.4%
1.3%
0.9%
0.7%
0.7%
0.6%
0.5%
0.4%
0.4%
0.4%
0.2%