NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
NipponLarge Cap125 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Limited | Banks | 5.69% |
| 2 | ICICI Bank Limited | Banks | 4.37% |
| 3 | Axis Bank Limited | Banks | 3.85% |
| 4 | GE Vernova T&D India Limited | Electrical Equipment | 3.04% |
| 5 | Infosys Limited | IT - Software | 2.54% |
| 6 | Max Financial Services Limited | Insurance | 2.48% |
| 7 | NTPC Limited | Power | 2.24% |
| 8 | Reliance Industries Limited | Petroleum Products | 2.21% |
| 9 | Linde India Limited | Chemicals & Petrochemicals | 2.02% |
| 10 | Larsen & Toubro Limited | Construction | 1.93% |
| 11 | State Bank of India | Banks | 1.89% |
| 12 | ITC Limited | Diversified FMCG | 1.73% |
| 13 | Samvardhana Motherson International Limited | Auto Components | 1.72% |
| 14 | Bajaj Finance Limited | Finance | 1.64% |
| 15 | FSN E-Commerce Ventures Limited | Retailing | 1.57% |
| 16 | Vesuvius India Limited | Industrial Products | 1.48% |
| 17 | Tata Power Company Limited | Power | 1.46% |
| 18 | Swiggy Limited | Retailing | 1.32% |
| 19 | EIH Limited | Leisure Services | 1.31% |
| 20 | SBI Cards and Payment Services Limited | Finance | 1.26% |
Showing top 20 of 125 holdings
Sector Breakdown
Banks15.8% (4)
Electrical Equipment8.1% (8)
Retailing7.5% (14)
Pharmaceuticals & Biotechnology7.4% (14)
Consumer Durables5.8% (10)
Leisure Services5.5% (8)
Power5.2% (5)
Auto Components4.7% (8)
Insurance3.9% (4)
IT - Software3.4% (2)
Construction3.0% (4)
Finance2.9% (2)
Chemicals & Petrochemicals2.6% (3)
Transport Services2.5% (6)
Automobiles2.5% (3)
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