anubhai
Back OfficeNippon India Multi Cap Fund (B)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi Cap Fund (B) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Feb-2005 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets(Rs. cr) | 53,766.63 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.20 | -1.18 | -6.67 | -4.41 | -6.98 | 11.19 | 13.56 | 16.72 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.06 |
| Axis Bank | 5.07 |
| Infosys | 3.06 |
| ICICI Bank | 2.97 |
| NTPC | 1.79 |
| Linde India | 1.79 |
| Larsen & Toubro | 1.74 |
| Samvardh. Mothe. | 1.70 |
| Bajaj Finance | 1.63 |
| Avenue Super. | 1.63 |
| Swiggy | 1.63 |
| GE Vernova T&D | 1.58 |
| Max Financial | 1.51 |
| ITC | 1.49 |
| Jubilant Food. | 1.49 |
| Kennametal India | 1.40 |
| M & M | 1.35 |
| Reliance Industr | 1.34 |
| AU Small Finance | 1.27 |
| Multi Comm. Exc. | 1.27 |
| SBI | 1.23 |
| Vesuvius India | 1.19 |
| FSN E-Commerce | 1.19 |
| Divi's Lab. | 1.15 |
| Sai Life | 1.13 |
| Tata Power Co. | 1.08 |
| Siemens Ener.Ind | 1.00 |
| TCS | 0.99 |
| Voltas | 0.96 |
| Eternal | 0.96 |
| Aditya AMC | 0.96 |
| Page Industries | 0.95 |
| LG Electronics | 0.92 |
| Balkrishna Inds | 0.92 |
| EIH | 0.91 |
| HCL Technologies | 0.91 |
| Sun Pharma.Inds. | 0.91 |
| Colgate-Palmoliv | 0.90 |
| Devyani Intl. | 0.88 |
| Emami | 0.84 |
| Trent | 0.82 |
| Vishal Mega Mart | 0.80 |
| Indian Hotels Co | 0.79 |
| Vijaya Diagnost. | 0.78 |
| PVR Inox | 0.75 |
| ICICI Lombard | 0.75 |
| Abbott India | 0.74 |
| Crompton Gr. Con | 0.74 |
| Dixon Technolog. | 0.73 |
| CG Power & Ind | 0.72 |
| Westlife Food | 0.72 |
| Lupin | 0.72 |
| Niva Bupa Health | 0.71 |
| NTPC Green Ene. | 0.70 |
| SBI Cards | 0.70 |
| ITC Hotels | 0.69 |
| PB Fintech. | 0.69 |
| Gillette India | 0.66 |
| United Breweries | 0.65 |
| Gland Pharma | 0.64 |
| Cipla | 0.64 |
| Berger Paints | 0.60 |
| A B Lifestyle | 0.60 |
| KEC Internationa | 0.59 |
| Kansai Nerolac | 0.59 |
| ZF Commercial | 0.57 |
| Vedanta Aluminiu | 0.56 |
| Blue Star | 0.56 |
| Emcure Pharma | 0.56 |
| Info Edg.(India) | 0.56 |
| ICICI Pru Life | 0.54 |
| JSW Dulux | 0.52 |
| Meesho | 0.52 |
| Schneider Elect. | 0.51 |
| Ajanta Pharma | 0.50 |
| Container Corpn. | 0.50 |
| TVS Motor Co. | 0.47 |
| A B B | 0.45 |
| Timken India | 0.45 |
| Syngene Intl. | 0.45 |
| Vedant Fashions | 0.45 |
| Delhivery | 0.44 |
| Ipca Labs. | 0.44 |
| SBI Life Insuran | 0.43 |
| J K Cements | 0.42 |
| Dr Lal Pathlabs | 0.42 |
| Power Fin.Corpn. | 0.39 |
| Triveni Turbine | 0.38 |
| Sheela Foam | 0.38 |
| Billionbrains | 0.38 |
| Mahindra Logis. | 0.36 |
| NLC India | 0.36 |
| CESC | 0.36 |
| Hitachi Energy | 0.35 |
| 3M India | 0.34 |
| VRL Logistics | 0.32 |
| Medplus Health | 0.31 |
| Whirlpool India | 0.31 |
| Shoppers Stop | 0.31 |
| UTI AMC | 0.28 |
| Kajaria Ceramics | 0.27 |
| Sapphire Foods | 0.27 |
| Kaynes Tech | 0.27 |
| Piramal Finance. | 0.26 |
| Pfizer | 0.26 |
| Go Digit General | 0.25 |
| Cummins India | 0.23 |
| Kalpataru Proj. | 0.22 |
| Cyient DLM | 0.22 |
| Team Lease Serv. | 0.21 |
| Clean Science | 0.21 |
| TCI Express | 0.19 |
| Sanofi Consumer | 0.19 |
| Indigo Paints | 0.18 |
| CARE Ratings | 0.16 |
| Bluestone Jewel | 0.15 |
| AWFIS Space | 0.13 |
| Go Fashion (I) | 0.12 |
| Glaxosmi. Pharma | 0.06 |
| Aditya Bir. Fas. | 0.04 |
| TREPS | 0.84 |
| Net CA & Others | -0.16 |
| C C I | 0.01 |
