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Nippon India Multi Cap Fund-Growth Plan-Growth Option Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Multi Cap Fund - Portfolio Analysis

  • ₹280.15 (0.44%)

    Current NAV 23-04-2025

  • 9.38%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 28-Feb-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.58%
  • Others 2.42%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 44.87
Mid Cap 26.47
Small Cap 26.19
Others 0.05

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Healthcare

Utilities

Basic Materials

Technology

Energy

Consumer Defensive

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
24-Apr-2025
Holdings PE Ratio
24-Apr-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (19.58) 6.52% 20.68 26.62%
Axis Bank Ltd Large Cap Financial Services (24.43) 4.19% 28.68 29.81%
ICICI Bank Ltd Large Cap Financial Services (19.58) 4.08% 19.56 27.78%
Bajaj Finance Ltd Large Cap Financial Services (33.49) 3.3% 36.16 28.11%
Reliance Industries Ltd Large Cap Energy (17.02) 3.18% 25.48 -10.17%
Linde India Ltd Mid Cap Basic Materials (115.69) 2.56% 125.47 -21%
NTPC Ltd Large Cap Utilities (23.38) 2.54% 16.05 3.5%
Infosys Ltd Large Cap Technology (29.28) 2.53% 22.89 2.82%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 2.46% 206.18 772.74%
State Bank of India Large Cap Financial Services (10.85) 2.26% 9.14 5.06%
EIH Ltd Small Cap Consumer Cyclical (94.18) 2.22% 34.83 -15.51%
Larsen & Toubro Ltd Large Cap Industrials (37.34) 2.13% 33.3 -9.23%
Max Financial Services Ltd Mid Cap Financial Services (20.21) 2.12% 168.36 15.87%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (93.87) 1.97% 64.7 34.76%
Tata Power Co Ltd Large Cap Utilities (23.21) 1.89% 32.95 -8.15%
Vesuvius India Ltd Small Cap Industrials (38.35) 1.78% 0 17.76%
HDFC Asset Management Co Ltd Mid Cap Financial Services (33.31) 1.68% 33.21 -6%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (30.35) 1.6% 0 21.08%
HCL Technologies Ltd Large Cap Technology (29.28) 1.16% 24.77 7.26%
Kennametal India Ltd Small Cap Industrials (48.09) 1.12% 40.18 -14.45%
Zomato Ltd Large Cap Consumer Cyclical (36.51) 0.99% -10.49 85.47%
Voltas Ltd Mid Cap Consumer Cyclical (85.29) 0.99% 59.9 -7.05%
HDFC Life Insurance Co Ltd Large Cap Financial Services (20.22) 0.95% 83.83 18.71%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (93.62) 0.95% 23.21 7.26%
Aditya Birla Sun Life AMC Ltd Small Cap Financial Services (35.57) 0.94% 20.8 18.61%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (189.9) 0.93% 1075.28 9.78%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (300.73) 0.92% 0 69.72%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.88% - 0%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (93.87) 0.87% 127.63 62.65%
PVR INOX Ltd Small Cap Communication Services (16.66) 0.84% -33.98 -30.75%
Bosch Ltd Large Cap Consumer Cyclical (30.27) 0.8% 41.3 -1.73%
One97 Communications Ltd Mid Cap Technology (384.45) 0.8% -86.31 136.35%
Info Edge (India) Ltd Large Cap Communication Services (63.01) 0.79% 165.84 21.74%
Devyani International Ltd Small Cap Consumer Cyclical (93.87) 0.76% 993.61 7.39%
Abbott India Ltd Mid Cap Healthcare (47.07) 0.75% 0 17.94%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0.73% 0 95.96%
KEC International Ltd Small Cap Industrials (26.89) 0.68% 213.91 49.58%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (56.03) 0.67% 56.67 -7.88%
NTPC Green Energy Ltd Large Cap Utilities 0.64% - 0%
Gland Pharma Ltd Small Cap Healthcare (47.07) 0.64% 34.29 -16.58%
Berger Paints India Ltd Mid Cap Basic Materials (42.7) 0.64% 59.65 15.06%
REC Ltd Large Cap Financial Services (13.98) 0.64% 7.35 -0.67%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (85.13) 0.64% 42.31 12.04%
Divi's Laboratories Ltd Large Cap Healthcare (46.52) 0.62% 76.19 57.37%
CG Power & Industrial Solutions Ltd Large Cap Industrials (74.44) 0.61% 105.47 18.41%
Shoppers Stop Ltd Small Cap Consumer Cyclical (112.66) 0.61% 191.78 -21.62%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (101.04) 0.61% 76.95 58.32%
Delhivery Ltd Small Cap Industrials (36.05) 0.6% 1070.36 -33.2%
Tata Consumer Products Ltd Large Cap Consumer Defensive (105.73) 0.58% 98.88 -0.85%
Page Industries Ltd Mid Cap Consumer Cyclical (62.35) 0.58% 0 24.36%
Timken India Ltd Small Cap Industrials (42.05) 0.54% 0 -18.22%
UTI Asset Management Co Ltd Small Cap Financial Services (35.21) 0.53% 17.9 20.05%
CIE Automotive India Ltd Small Cap Consumer Cyclical (34.89) 0.53% 19.02 -16.67%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (35.64) 0.52% 49.61 -29.9%
Medplus Health Services Ltd Small Cap Healthcare (47.07) 0.51% 73.9 19.86%
Tata Steel Ltd Large Cap Basic Materials (31.29) 0.51% 64.68 -14.41%
Schneider Electric Infrastructure Ltd Small Cap Industrials (74.44) 0.5% 0 -14.31%
Dalmia Bharat Ltd Mid Cap Basic Materials (54.86) 0.5% 65.57 0.47%
Container Corporation of India Ltd Mid Cap Industrials (35.08) 0.5% 30.54 -32.63%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.61) 0.49% 40.83 -17.42%
ABB India Ltd Large Cap Industrials (74.59) 0.49% 0 -5.76%
Emami Ltd Small Cap Consumer Defensive (61.32) 0.49% 35.46 44.42%
Lupin Ltd Mid Cap Healthcare (132.95) 0.48% 167.31 197.56%
Sapphire Foods India Ltd Small Cap Consumer Cyclical 0.48% - 0%
Siemens Ltd Large Cap Industrials (41.85) 0.48% 36.56 -48.85%
AAVAS Financiers Ltd Small Cap Financial Services (21.48) 0.48% 34.11 29.14%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 0.47% 25.73 48.46%
Kansai Nerolac Paints Ltd Small Cap Basic Materials (64.33) 0.46% 19.59 2.96%
Sheela Foam Ltd Small Cap Consumer Cyclical (23.54) 0.45% 0 28.01%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.45% 47.17 15.27%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 0.44% 48.39 61.86%
Power Finance Corp Ltd Large Cap Financial Services (12.6) 0.43% 5.59 -6.02%
Ajanta Pharma Ltd Mid Cap Healthcare (47.07) 0.43% 38.86 31.04%
SBI Life Insurance Co Ltd Large Cap Financial Services (18.7) 0.42% 0 -4.86%
Amara Raja Energy & Mobility Ltd Small Cap Industrials (29.5) 0.42% 18.08 -11.68%
3M India Ltd Mid Cap Industrials 0.42% - 0%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.42% - 0%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.42% 44.61 34.3%
Pfizer Ltd Small Cap Healthcare (46.52) 0.42% 0 2.19%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 0.41% 132.81 16.13%
CESC Ltd Small Cap Utilities (23.38) 0.4% 15.09 12.58%
NLC India Ltd Mid Cap Utilities (23.38) 0.39% 15.15 6.01%
Syngene International Ltd Mid Cap Healthcare (59.08) 0.37% 53.99 -7.47%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (60.63) 0.36% 0 -0.63%
Awfis Space Solutions Ltd Small Cap Industrials 0.35% - 0%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.35% 40.82 136.49%
Narayana Hrudayalaya Ltd Small Cap Healthcare (101.04) 0.35% 46.77 42.02%
VRL Logistics Ltd Small Cap Industrials (36.23) 0.34% 0 -13.16%
Chalet Hotels Ltd Small Cap Consumer Cyclical (93.87) 0.34% 179.21 -6.3%
Kajaria Ceramics Ltd Small Cap Industrials (32.29) 0.34% 36.55 -32.42%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.33% 0 0%
SRF Ltd Mid Cap Industrials (63.33) 0.32% 78.5 16.14%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (52.43) 0.31% -52.99 4.98%
CARE Ratings Ltd Small Cap Financial Services (37.75) 0.29% 30.69 7.84%
Niva Bupa Health Insurance Co Ltd Small Cap Financial Services 0.28% - 0%
Emcure Pharmaceuticals Ltd Small Cap Healthcare 0.28% - 0%
Afcons Infrastructure Ltd Small Cap Industrials 0.28% - 0%
Mahindra Logistics Ltd Small Cap Industrials (104.7) 0.28% -24.12 50.46%
Triveni Turbine Ltd Small Cap Industrials (92.82) 0.27% 48.81 -3.17%
Indigo Paints Ltd Ordinary Shares Small Cap Basic Materials (24.65) 0.25% -1.99 146.31%
Electronics Mart India Ltd Small Cap Consumer Cyclical (54.51) 0.25% 0 -2.51%
Finolex Cables Ltd Small Cap Industrials (42.38) 0.23% 19.42 -12.58%
Sanofi India Ltd Small Cap Healthcare (24.65) 0.22% 8.73 145.06%
Vedant Fashions Ltd Small Cap Consumer Cyclical (9.67) 0.21% 0 100.72%
Sanofi Consumer Healthcare India Ltd Small Cap Healthcare 0.2% - 0%
Sai Life Sciences Ltd Small Cap Healthcare 0.19% - 0%
Ola Electric Mobility Ltd Mid Cap Consumer Cyclical 0.18% - 0%
Whirlpool of India Ltd Small Cap Consumer Cyclical (241.18) 0.18% 47.4 -23.57%
Craftsman Automation Ltd Small Cap Consumer Cyclical (48.04) 0.18% 60.54 12.09%
TCI Express Ltd Small Cap Industrials (36.05) 0.17% 26.9 -35.91%
Brigade Enterprises Ltd Small Cap Real Estate (92.02) 0.17% 39.02 1.34%
VST Tillers Tractors Ltd Small Cap Industrials (40.92) 0.17% 32.95 20.4%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0.16% 29.45 30.69%
Kalpataru Projects International Ltd Small Cap Industrials (29.43) 0.15% 32.07 -16.28%
Cyient DLM Ltd Small Cap Technology (37.86) 0.15% -1.38 32%
Bajaj Consumer Care Ltd Small Cap Consumer Defensive (50.24) 0.1% 37.01 87.9%
GE Power India Ltd Small Cap Industrials (54.51) 0.08% 30.85 90.13%
ITC Hotels Ltd Consumer Cyclical 0.05% - 0%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (8.23) 0.04% 20.76 -23.61%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (47.07) 0% 37.87 21.51%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (22.22) 0% 10.73 16.83%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.42

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Triparty Repo 2.55% - 0%
Cash Margin - Ccil 0.01% - 0%
Net Current Assets -0.15% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Nippon India Multi Cap Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Nippon India Multi Cap Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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