Nippon India Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹335.96+1.03%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.42% | 99.55% | 99.50% | 97.41% | 99.37% | 99.42% |
| Debt | 0.00% | 0.00% | 0.00% | 1.84% | 0.00% | 0.00% |
| Others (incl. cash) | 0.58% | 0.45% | 0.50% | 0.75% | 0.63% | 0.58% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5,17,49,376 | 4,129.34 | 7.57% | 1.57%↑ |
| ICICI Bank Ltd. | Financial | 1,93,93,364 | 2,666.98 | 4.89% | 0.68%↑ |
| Axis Bank Ltd. | Financial | 1,93,40,351 | 2,602.63 | 4.77% | 1.24%↑ |
| Infosys Ltd. | Technology | 1,44,39,713 | 1,444.55 | 2.65% | 0.16%↑ |
| Linde India Ltd. | Chemicals | 15,24,539 | 1,114.59 | 2.04% | -0.02%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 21,79,561 | 1,077.58 | 1.97% | -0.90%↓ |
| NTPC Ltd. | Energy | 2,97,62,573 | 1,061.48 | 1.94% | -0.22%↓ |
| Max Financial Services Ltd. | Financial | 66,53,107 | 1,053.85 | 1.93% | -0.16%↓ |
| Bajaj Finance Ltd. | Financial | 1,04,10,335 | 1,045.98 | 1.92% | 0.40%↑ |
| Larsen & Toubro Ltd. | Construction | 24,94,471 | 1,033.56 | 1.89% | -0.01%↓ |
| Reliance Industries Ltd. | Energy | 75,68,975 | 979.35 | 1.79% | -0.08%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 5,82,82,195 | 863.22 | 1.58% | -0.20%↓ |
| ITC Ltd. | Consumer Staples | 2,80,13,819 | 803.86 | 1.47% | -0.03%↓ |
| Tata Power Company Ltd. | Energy | 1,96,66,085 | 758.13 | 1.39% | -0.16%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 2,30,12,869 | 715.36 | 1.31% | -0.07%↓ |
| Vesuvius India Ltd. | Capital Goods | 1,50,93,722 | 691.22 | 1.27% | -0.05%↓ |
| Siemens Energy India Ltd. | Energy | 17,74,904 | 653.75 | 1.20% | -0.12%↓ |
| EIH Ltd. | Services | 2,02,41,762 | 648.34 | 1.19% | 0.07%↑ |
| Jubilant FoodWorks Ltd. | Services | 1,55,57,113 | 649.67 | 1.19% | -0.06%↓ |
| The Indian Hotels Company Ltd. | Services | 90,00,000 | 642.56 | 1.18% | 0.08%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.88% | 21.07% | 21.40% | 21.19% | 22.97% | 22.90% |
| Services | 18.21% | 18.34% | 18.38% | 16.98% | 17.23% | 17.59% |
| Capital Goods | 10.96% | 12.53% | 12.52% | 12.08% | 12.61% | 11.21% |
| Healthcare | 9.85% | 10.30% | 9.98% | 9.99% | 9.41% | 9.54% |
| Energy | 7.82% | 8.55% | 8.79% | 8.81% | 8.41% | 8.37% |
| Automobile | 5.82% | 6.08% | 5.72% | 5.75% | 6.23% | 6.79% |
| Consumer Staples | 4.48% | 5.18% | 5.26% | 5.35% | 5.32% | 5.40% |
| Consumer Discretionary | 3.37% | 3.14% | 3.38% | 2.69% | 2.73% | 2.45% |
| Technology | 3.30% | 3.22% | 3.32% | 3.78% | 3.44% | 4.16% |
| Materials | 2.77% | 2.74% | 2.61% | 2.62% | 2.68% | 2.61% |
| Chemicals | 2.60% | 2.63% | 2.68% | 2.82% | 2.58% | 2.54% |
| Construction | 2.51% | 2.59% | 2.47% | 2.46% | 2.51% | 2.35% |
| Insurance | 1.58% | 1.64% | 1.30% | 1.02% | 1.40% | 1.63% |
| Textiles | 0.96% | 0.78% | 0.76% | 0.74% | 0.69% | 0.73% |
| Metals & Mining | 0.31% | 0.76% | 0.93% | 1.13% | 1.16% | 1.15% |
42.2 / 100
Weighted average Value score is 42.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.0 / 100
Weighted average Price Momentum score is 61.0. This indicates that portfolio has average momentum using composite of momentum measures.
72.9 / 100
Weighted average Quality score is 72.9. This indicates that portfolio has average quality using composite of quality measures.
65.5 / 100
Weighted average QVM score is 65.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.