Nippon India Multi Cap Fund
nippon-india · Equity Scheme - Multi Cap Fund · AUM ₹55,587 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.2% · Cash & others 0.8% · Total 100%
Banks
17.4%
Retailing
9.9%
Pharmaceuticals & Biotechnology
7.7%
Consumer Durables
6.8%
Leisure Services
5.9%
IT - Software
5.8%
Electrical Equipment
5.3%
Power
4.3%
Other equity · 23 sectors
36.2%
Cash & others
0.8%
| HDFC Bank Limited | Banks | 6.64 | 3,739.93 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 5.14 | 2,891.25 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3.43 | 1,931.96 | −20,00,000 | −226.76 | cut |
| ICICI Bank Limited | Banks | 3.12 | 1,758.38 | −50,00,000 | −727 | cut |
| Larsen & Toubro Limited | Construction | 1.79 | 1,008.99 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.77 | 994.76 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 1.76 | 989.33 | 0 | 0 | hold |
| Linde India Limited | Chemicals & Petrochemicals | 1.73 | 973.49 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.73 | 974.43 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.72 | 968.86 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.72 | 967.95 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.72 | 966.56 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.71 | 965.18 | −4,78,997 | −50.63 | cut |
| Jubilant Foodworks Limited | Leisure Services | 1.63 | 918.98 | −9,00,000 | −44.64 | cut |
| Mahindra & Mahindra Limited | Automobiles | 1.56 | 880 | +2,83,802 | +93.14 | add |
| Kennametal India Limited | Industrial Manufacturing | 1.43 | 807.85 | −1,14,296 | −50.25 | cut |
| Tata Consultancy Services Limited | IT - Software | 1.41 | 791.77 | 0 | 0 | hold |
| State Bank of India | Banks | 1.3 | 730.58 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.27 | 715.75 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 1.24 | 699.55 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 1.21 | 683.33 | +1,58,444 | +61.79 | add |
| AU Small Finance Bank Limited | Banks | 1.16 | 653.07 | +60,12,457 | +653.07 | new |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.12 | 632.03 | 0 | 0 | hold |
| Vesuvius India Ltd. | Industrial Products | 1.09 | 615.45 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.05 | 592.59 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.03 | 579.34 | +4,00,000 | +58.39 | add |
| Voltas Limited | Consumer Durables | 1.02 | 575.21 | 0 | 0 | hold |
| EIH Limited | Leisure Services | 1.02 | 571.42 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1 | 564.3 | −52,633 | −78.16 | cut |
| Tata Power Company Limited | Power | 1 | 561.46 | −34,85,653 | −120.95 | cut |
| Siemens Energy India Limited | Electrical Equipment | 0.98 | 549.25 | −74,227 | −23.97 | cut |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.97 | 546.02 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.96 | 538.95 | +15,85,158 | +538.95 | new |
| Balkrishna Industries Limited | Auto Components | 0.95 | 533.61 | +1,48,613 | +33.87 | add |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.94 | 531.96 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 0.93 | 520.97 | −5,29,835 | −69.52 | cut |
| PB Fintech Limited | Financial Technology (Fintech) | 0.89 | 498.65 | +2,00,000 | +37.5 | add |
| Devyani International Limited | Leisure Services | 0.89 | 503.14 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.86 | 484.56 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.84 | 471.88 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 0.81 | 458.44 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.8 | 451.71 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.79 | 442.41 | −87,180 | −13.24 | cut |
| The Indian Hotels Company Limited | Leisure Services | 0.77 | 432.09 | −23,49,501 | −173.37 | cut |
| SBI Cards and Payment Services Limited | Finance | 0.75 | 422.48 | −22,00,000 | −141.85 | cut |
| Niva Bupa Health Insurance Company Limited | Insurance | 0.74 | 414.85 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 0.74 | 418.61 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.74 | 416 | −6,19,095 | −135.48 | cut |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.73 | 413.09 | −8,00,000 | −73.28 | cut |
| PVR INOX Limited | Entertainment | 0.71 | 402.25 | 0 | 0 | hold |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.69 | 389.71 | +3,61,046 | +68.51 | add |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.67 | 379.2 | +20,018 | +51.75 | add |
| Westlife Foodworld Limited | Leisure Services | 0.66 | 373.09 | +1,06,137 | +6.06 | add |
| Aditya Birla Lifestyle Brands Limited | Retailing | 0.65 | 367.18 | 0 | 0 | hold |
| ITC Hotels Ltd | Leisure Services | 0.64 | 360.76 | −7,97,727 | −12.77 | cut |
| NTPC Green Energy Limited | Power | 0.64 | 362 | 0 | 0 | hold |
| United Breweries Ltd. | Beverages | 0.63 | 356.23 | +2,00,000 | +26.17 | add |
| KEC International Ltd. | Construction | 0.62 | 348 | +16,75,171 | +69.77 | add |
| Berger Paints (I) Limited | Consumer Durables | 0.62 | 350.07 | 0 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.61 | 340.71 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.61 | 344.52 | 0 | 0 | hold |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.6 | 336.56 | +1,94,243 | +3.75 | add |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.59 | 334.65 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.58 | 329.2 | 0 | 0 | hold |
| Gillette India Limited | Personal Products | 0.58 | 326.07 | +9,142 | +6.7 | add |
| Info Edge (India) Limited | Retailing | 0.58 | 326.3 | −1,89,066 | −24.82 | cut |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.56 | 315.54 | +10,00,000 | +43.51 | add |
| ICICI Lombard General Insurance Co | Insurance | 0.55 | 308.37 | +19,68,026 | +308.37 | new |
| Container Corporation Of India Ltd. | Transport Services | 0.55 | 307.18 | −10,00,000 | −51.19 | cut |
| LG Electronics India Limited | Consumer Durables | 0.54 | 306.61 | +18,05,930 | +306.61 | new |
| EMCURE PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 0.54 | 302.36 | −87,347 | −16.21 | cut |
| Blue Star Limited | Consumer Durables | 0.52 | 289.99 | +7,84,973 | +114.9 | add |
| Hitachi Energy India Limited | Electrical Equipment | 0.52 | 295.37 | −20,075 | −67.77 | cut |
| Jsw Dulux Ltd. | Consumer Durables | 0.51 | 289.19 | 0 | 0 | hold |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 0.49 | 276.33 | −42,171 | −5.14 | cut |
| Vedant Fashions Limited | Retailing | 0.49 | 273.52 | −4,47,761 | −24.41 | cut |
| ABB India Ltd. | Electrical Equipment | 0.48 | 271.38 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.48 | 267.46 | 0 | 0 | hold |
| Syngene International Limited | Healthcare Services | 0.47 | 263.74 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.47 | 264.65 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 0.46 | 259.85 | +2,26,987 | +118.81 | add |
| Meesho Ltd | Retailing | 0.45 | 253.43 | +1,23,39,164 | +253.43 | new |
| Timken India Ltd. | Industrial Products | 0.43 | 241.03 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.43 | 244.25 | −18,326 | −3.62 | cut |
| SBI Life Insurance Company Ltd. | Insurance | 0.42 | 238.94 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.41 | 229.77 | 0 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 0.39 | 219.85 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.39 | 221.8 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.38 | 213.06 | +1,10,93,583 | +213.06 | new |
| CESC Limited | Power | 0.38 | 212.81 | 0 | 0 | hold |
| Sheela Foam Limited | Consumer Durables | 0.37 | 207.9 | −43,927 | −2.82 | cut |
| NLC India Limited | Power | 0.35 | 195.18 | +2,55,542 | +6.83 | add |
| Mahindra Logistics Limited | Transport Services | 0.35 | 195.5 | −2,76,007 | −10.8 | cut |
| 3M India Limited | Diversified | 0.33 | 186.82 | 0 | 0 | hold |
| VRL Logistics Limited | Transport Services | 0.33 | 183.11 | 0 | 0 | hold |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.3 | 166.99 | 0 | 0 | hold |
| MedPlus Health Services Limited | Retailing | 0.3 | 169.94 | 0 | 0 | hold |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 0.28 | 159.14 | −75,877 | −1.78 | cut |
| Shoppers Stop Limited | Retailing | 0.28 | 157.75 | 0 | 0 | hold |
| Whirlpool of India Limited | Consumer Durables | 0.27 | 150.6 | 0 | 0 | hold |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.27 | 150.73 | 0 | 0 | hold |
| UTI Asset Management Company Limited | Capital Markets | 0.26 | 147.49 | 0 | 0 | hold |
| Kajaria Ceramics Limited | Consumer Durables | 0.26 | 146.52 | 0 | 0 | hold |
| TeamLease Services Limited | Commercial Services & Supplies | 0.22 | 123.29 | 0 | 0 | hold |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.21 | 115.96 | 0 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 0.21 | 117.49 | +1,16,236 | +16.28 | add |
| JSW Energy Limited | Power | 0.21 | 116.87 | −16,60,015 | −86.39 | cut |
| Cyient Dlm Ltd | Aerospace & Defense | 0.2 | 111.28 | 0 | 0 | hold |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 0.2 | 112.57 | 0 | 0 | hold |
| Indigo Paints Limited | Consumer Durables | 0.19 | 104.94 | +35,823 | +4.13 | add |
| TCI Express Limited | Transport Services | 0.19 | 108.68 | 0 | 0 | hold |
| CARE Ratings Limited | Capital Markets | 0.17 | 93.55 | −1,715 | −0.3 | cut |
| Cummins India Ltd. | Industrial Products | 0.17 | 96.98 | +1,89,978 | +96.98 | new |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.14 | 80.77 | −5,85,380 | −47.85 | cut |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.13 | 72.57 | 0 | 0 | hold |
| Afcons Infrastructure Limited | Construction | 0.13 | 70.43 | 0 | 0 | hold |
| Go Fashion (India) Limited | Retailing | 0.12 | 69.56 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 0.11 | 59.25 | +2,57,573 | +59.25 | new |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.05 | 30.5 | +1,00,000 | +30.5 | new |
| Aditya Birla Fashion and Retail Limited | Retailing | 0.04 | 23.25 | 0 | 0 | hold |