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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

  • ₹303.24 (0.32%)

    Current NAV 17-07-2025

  • 3.39%

    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 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.03%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 40.48
Mid Cap 27.6
Small Cap 24.92
Others 6.03

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Healthcare

Utilities

Basic Materials

Consumer Defensive

Technology

Energy

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Jul-2025
Holdings PE Ratio
14-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.41) 5.29% 21.2 21.2%
Axis Bank Ltd Large Cap Financial Services (24.43) 3.99% 28.68 29.81%
ICICI Bank Ltd Large Cap Financial Services (20.46) 3.5% 19.89 15.38%
Reliance Industries Ltd Large Cap Energy (36.09) 3.33% 28.68 -6.88%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 3.2% 206.18 772.74%
Max Financial Services Ltd Mid Cap Financial Services (36.96) 2.69% 166.19 54.99%
Bajaj Finance Ltd Financial Services 2.33% - 0%
Linde India Ltd Mid Cap Basic Materials (94.98) 2.24% 125.8 -20.19%
NTPC Ltd Large Cap Utilities (27.5) 2.2% 14.14 -9.56%
EIH Ltd Small Cap Consumer Cyclical (73.96) 1.93% 32.42 -7.33%
Larsen & Toubro Ltd Large Cap Industrials (31.25) 1.93% 32.45 -5.03%
State Bank of India Large Cap Financial Services (9.03) 1.92% 9.47 -7.84%
Vesuvius India Ltd Industrials 1.91% - 0%
Tata Power Co Ltd Large Cap Utilities (27.57) 1.76% 33.19 -5.57%
Infosys Ltd Large Cap Technology (29.29) 1.69% 24.67 -9.84%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (201.6) 1.56% 0 60.45%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (74.56) 1.51% 57.22 31.7%
ITC Ltd Large Cap Consumer Defensive (14.86) 1.43% 15.09 -8.76%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 1.42% 0 21.79%
HDFC Asset Management Co Ltd Mid Cap Financial Services (38.31) 1.2% 44.39 22.49%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 1.17% - 0%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.42) 1.17% 40.5 -18.72%
InterGlobe Aviation Ltd Large Cap Industrials (31.43) 1.07% 31.16 32.51%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.9) 1.02% 18.7 -25.94%
Kennametal India Ltd Small Cap Industrials (45.86) 1.01% 43.22 -28.61%
Voltas Ltd Mid Cap Consumer Cyclical (67.06) 1% 54.66 -8.68%
HCL Technologies Ltd Large Cap Technology (29.29) 0.99% 24.77 -2.77%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.09) 0.99% 84.63 13.87%
Aditya Birla Sun Life AMC Ltd Small Cap Financial Services (40.65) 0.95% 26.87 22.55%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (153.88) 0.95% 923.91 17.63%
Siemens Energy India Ltd Utilities 0.93% - 0%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.92% -10.49 85.47%
Swiggy Ltd Large Cap Consumer Cyclical 0.89% - 0%
Lupin Ltd Mid Cap Healthcare (132.95) 0.85% 167.31 197.56%
Devyani International Ltd Small Cap Consumer Cyclical (74.56) 0.83% 1471.67 0.37%
Container Corporation of India Ltd Mid Cap Industrials (44.59) 0.72% 36.45 -27.11%
Delhivery Ltd Small Cap Industrials (45.55) 0.71% 196.77 11.75%
PVR INOX Ltd Small Cap Communication Services (18.17) 0.71% -34.24 -32.23%
KEC International Ltd Small Cap Industrials (26.89) 0.7% 213.91 49.58%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (74.56) 0.69% 213.28 19.85%
Abbott India Ltd Mid Cap Healthcare (40.65) 0.69% 0 18.77%
Info Edge (India) Ltd Communication Services 0.66% - 0%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (47.59) 0.66% 74.3 34.96%
Berger Paints India Ltd Mid Cap Basic Materials (54.29) 0.65% 56.66 10.23%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (50.83) 0.64% 54.6 -15.93%
NTPC Green Energy Ltd Large Cap Utilities 0.6% - 0%
One97 Communications Ltd Mid Cap Technology (438.68) 0.6% -96.97 124.86%
Divi's Laboratories Ltd Large Cap Healthcare (40.46) 0.6% 81.97 48.19%
Gland Pharma Ltd Small Cap Healthcare (40.65) 0.59% 47.03 -0.71%
Timken India Ltd Small Cap Industrials (56.49) 0.59% 0 -12.63%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 0.59% 25.73 48.46%
CG Power & Industrial Solutions Ltd Large Cap Industrials (84.08) 0.57% 107.75 -3.23%
UTI Asset Management Co Ltd Small Cap Financial Services (40.31) 0.57% 24.93 28.51%
REC Ltd Large Cap Financial Services (12.05) 0.56% 6.63 -34.49%
Tata Steel Ltd Large Cap Basic Materials (23.86) 0.55% 59.32 -2.28%
Page Industries Ltd Mid Cap Consumer Cyclical (55.37) 0.55% 0 15.87%
Schneider Electric Infrastructure Ltd Small Cap Industrials (84.08) 0.53% 0 15.14%
Biocon Ltd Mid Cap Healthcare (40.65) 0.52% 52.59 16.22%
Sai Life Sciences Ltd Small Cap Healthcare 0.52% - 0%
Emami Ltd Small Cap Consumer Defensive (60.07) 0.52% 32.08 -25.13%
Tata Consumer Products Ltd Large Cap Consumer Defensive (72.12) 0.52% 85.45 -4.93%
Dalmia Bharat Ltd Mid Cap Basic Materials (47.56) 0.51% 61.8 17.4%
Medplus Health Services Ltd Small Cap Healthcare (40.65) 0.5% 71.62 33.23%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.05) 0.5% 31.84 -13.24%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0.49% 0 95.96%
CIE Automotive India Ltd Small Cap Consumer Cyclical (37.18) 0.49% 20.44 -29.29%
ABB India Ltd Large Cap Industrials (83.79) 0.47% 0 -31.11%
Shoppers Stop Ltd Small Cap Consumer Cyclical (97.9) 0.45% 561.62 -32.21%
Pfizer Ltd Small Cap Healthcare (40.46) 0.45% 0 7.22%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 0.45% 29.74 14.35%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.43% 40.82 136.49%
Kansai Nerolac Paints Ltd Small Cap Basic Materials (64.33) 0.43% 19.59 2.96%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.31) 0.43% 41.05 -31.04%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 0.42% 0 18.25%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.42% - 0%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.42% 47.17 15.27%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 0.42% 132.81 16.13%
CESC Ltd Small Cap Utilities (27.5) 0.41% 17.3 1.79%
Narayana Hrudayalaya Ltd Small Cap Healthcare (47.59) 0.41% 50.72 57.79%
Sapphire Foods India Ltd Small Cap Consumer Cyclical 0.4% - 0%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 0.39% 6.12 -23.21%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (37.54) 0.39% 49.66 -32.45%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.39% 44.61 34.3%
Siemens Ltd Large Cap Industrials (46.02) 0.39% 42.66 -56.22%
Kajaria Ceramics Ltd Small Cap Industrials (55.26) 0.38% 66.18 -11.25%
Sheela Foam Ltd Small Cap Consumer Cyclical (23.54) 0.38% 0 28.01%
CARE Ratings Ltd Small Cap Financial Services (40.51) 0.36% 38.75 73.13%
SRF Ltd Mid Cap Industrials (76.6) 0.36% 75.4 32.39%
3M India Ltd Mid Cap Industrials 0.35% - 0%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 0.35% 48.39 61.86%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0.35% 57.92 -8.63%
Ajanta Pharma Ltd Mid Cap Healthcare (40.65) 0.34% 37.68 21.51%
VRL Logistics Ltd Small Cap Industrials (45.25) 0.34% 0 10.47%
Awfis Space Solutions Ltd Small Cap Industrials 0.34% - 0%
NLC India Ltd Mid Cap Utilities (27.5) 0.34% 12.34 -16.15%
JK Cement Ltd Mid Cap Basic Materials (47.56) 0.34% 58.21 48.27%
Chalet Hotels Ltd Small Cap Consumer Cyclical (74.56) 0.33% 142.88 20.82%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.33% 0 0%
Amara Raja Energy & Mobility Ltd Small Cap Industrials (29.24) 0.32% 18.95 -37.56%
AAVAS Financiers Ltd Small Cap Financial Services (18.31) 0.32% 30.67 7.09%
Craftsman Automation Ltd Small Cap Consumer Cyclical (45.28) 0.32% 79.16 20.95%
Varun Beverages Ltd Large Cap Consumer Defensive 0.3% - 0%
Mahindra Logistics Ltd Small Cap Industrials (104.7) 0.29% -24.12 50.46%
Syngene International Ltd Mid Cap Healthcare (39.69) 0.29% 52.32 -13.46%
Emcure Pharmaceuticals Ltd Small Cap Healthcare 0.29% - 0%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (59.97) 0.28% 0 -23.27%
PNB Housing Finance Ltd Small Cap Financial Services (18.31) 0.26% 14.48 36.52%
Electronics Mart India Ltd Small Cap Consumer Cyclical (54.51) 0.26% 0 -2.51%
Whirlpool of India Ltd Small Cap Consumer Cyclical (116.89) 0.25% 50.99 -29.37%
Niva Bupa Health Insurance Co Ltd Small Cap Financial Services 0.24% - 0%
Dr. Lal PathLabs Ltd Small Cap Healthcare (47.59) 0.23% 51.73 0.55%
Afcons Infrastructure Ltd Small Cap Industrials 0.23% - 0%
Indigo Paints Ltd Ordinary Shares Small Cap Basic Materials (24.65) 0.22% -1.99 146.31%
Finolex Cables Ltd Small Cap Industrials (48.86) 0.22% 20.73 -42.63%
Sanofi India Ltd Small Cap Healthcare (24.65) 0.21% 8.73 145.06%
Triveni Turbine Ltd Small Cap Industrials (56.31) 0.21% 59.43 7.13%
Sanofi Consumer Healthcare India Ltd Small Cap Healthcare 0.19% - 0%
Kalpataru Projects International Ltd Small Cap Industrials (29.33) 0.17% 34.56 -10.45%
TCI Express Ltd Small Cap Industrials (45.55) 0.17% 33.66 -37.6%
Vedant Fashions Ltd Small Cap Consumer Cyclical (9.67) 0.16% 0 100.72%
Brigade Enterprises Ltd Small Cap Real Estate (82.48) 0.16% 39.55 -12.87%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0.16% 29.45 30.69%
Aditya Birla Lifestyle Brands Ltd Consumer Cyclical 0.15% - 0%
VST Tillers Tractors Ltd Small Cap Industrials (36.26) 0.14% 39.17 3.94%
Cyient DLM Ltd Small Cap Technology (37.86) 0.14% -1.38 32%
Ola Electric Mobility Ltd Mid Cap Consumer Cyclical 0.11% - 0%
Go Fashion (India) Ltd Small Cap Consumer Cyclical (92.55) 0.09% 0 -16.8%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (93.31) 0.07% -22.03 -76.76%
ITC Hotels Ltd Consumer Cyclical 0.06% - 0%
Siemens Engy Ind 0% - 0%
Bosch Ltd Large Cap Consumer Cyclical (44.04) 0% 56.11 9.17%
Bajaj Consumer Care Ltd Small Cap Consumer Defensive (50.24) 0% 37.01 87.9%

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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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