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Nippon India Multi Cap Fund (G)
Nippon India Multi Cap Fund (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
5,35,49,376
7.06
Axis Bank Ltd
Banks
Equity
2,22,40,351
5.07
Infosys Ltd
IT - Software
Equity
1,65,39,713
3.06
ICICI Bank Ltd
Banks
Equity
1,20,93,364
2.97
Linde India Ltd
Chemicals & Petrochemicals
Equity
15,24,539
1.79
NTPC Ltd
Power
Equity
2,97,62,573
1.79
Larsen & Toubro Ltd
Construction
Equity
24,94,471
1.74
Samvardhana Motherson International Ltd
Auto Components
Equity
5,60,82,195
1.70
Bajaj Finance Ltd
Finance
Equity
91,31,338
1.63
Swiggy Ltd
Retailing
Equity
3,50,95,161
1.63
Avenue Supermarts Ltd
Retailing
Equity
23,02,718
1.63
GE Vernova T&D India Ltd
Electrical Equipment
Equity
20,22,418
1.58
Max Financial Services Ltd
Insurance
Equity
59,00,000
1.51
ITC Ltd
Diversified FMCG
Equity
3,05,13,819
1.49
Jubilant Foodworks Ltd
Leisure Services
Equity
1,75,27,892
1.49
Kennametal India Ltd
Industrial Manufacturing
Equity
18,17,652
1.40
Mahindra & Mahindra Ltd
Automobiles
Equity
24,62,059
1.35
Reliance Industries Ltd
Petroleum Products
Equity
60,68,975
1.34
AU Small Finance Bank Ltd
Banks
Equity
67,55,509
1.27
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
20,68,412
1.27
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