Nippon India Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.60%

Retailing

8.31%

Pharmaceuticals & Biotechnology

7.94%

Consumer Durables

6.91%

Leisure Services

5.75%

IT - Software

4.96%

Electrical Equipment

4.64%

Power

4.29%

Insurance

4.19%

Auto Components

3.19%

Capital Markets

3.05%

Finance

2.98%

Construction

2.55%

Personal Products

2.40%

Chemicals & Petrochemicals

2.00%

Others

16.57%

All Holdings

Complete list of 118 stocks, grouped by sector. Filter by industry to focus.

118 holdings28.4% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks17.60%
1	HDFC Bank Limited	INE040A01034	Banks	7.06%	5,35,49,376	3,795.04	₹709
2	Axis Bank Limited	INE238A01034	Banks	5.07%	2,22,40,351	2,726.67	₹1,226
4	ICICI Bank Limited	INE090A01021	Banks	2.97%	1,20,93,364	1,598.38	₹1,322
18	AU Small Finance Bank Limited	INE949L01017	Banks	1.27%	67,55,509	682.51	₹1,010
20	State Bank of India	INE062A01020	Banks	1.23%	68,92,267	661.31	₹959
Retailing 13 stocks8.31%
10	Avenue Supermarts Limited	INE192R01011	Retailing	1.63%	23,02,718	875.36	₹3,801
22	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.19%	2,00,12,869	640.41	₹320
28	Eternal Limited	INE758T01015	Retailing	0.96%	1,60,61,156	513.96	₹320
40	Trent Limited	INE849A01020	Retailing	0.82%	16,82,559	441.10	₹2,622
41	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.80%	4,26,49,725	430.76	₹101
61	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	0.60%	4,23,45,184	324.03	₹77
69	Info Edge (India) Limited	INE663F01032	Retailing	0.56%	24,85,179	303.07	₹1,220
72	Meesho Ltd	INE0VDM01015	Retailing	0.52%	1,23,39,164	281.02	₹228
77	Vedant Fashions Limited	INE825V01034	Retailing	0.45%	45,16,445	241.68	₹535
96	Shoppers Stop Limited	INE498B01024	Retailing	0.31%	40,63,945	168.65	₹415
97	MedPlus Health Services Limited	INE804L01022	Retailing	0.31%	25,27,912	165.55	₹655
116	Go Fashion (India) Limited	INE0BJS01011	Retailing	0.12%	21,21,757	63.81	₹301
118	Aditya Birla Fashion and Retail Limited	INE647O01011	Retailing	0.04%	44,61,603	20.67	₹46
Pharmaceuticals & Biotechnology 13 stocks7.94%
23	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.15%	6,67,617	620.32	₹9,291
24	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.13%	39,68,891	605.06	₹1,524
34	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.91%	26,80,171	486.88	₹1,817
46	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.74%	1,47,614	400.40	₹27,125
51	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.72%	19,00,932	385.93	₹2,030
59	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.64%	25,74,719	346.56	₹1,346
60	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.64%	11,93,854	346.15	₹2,899
68	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	0.56%	15,47,263	300.63	₹1,943
74	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	0.50%	7,42,553	268.86	₹3,621
82	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.44%	12,36,769	238.33	₹1,927
102	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	0.26%	3,56,479	138.15	₹3,875
111	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.19%	2,71,887	103.39	₹3,803
117	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.06%	1,18,858	32.92	₹2,769
Consumer Durables 13 stocks6.91%
29	Voltas Limited	INE226A01021	Consumer Durables	0.96%	48,15,889	515.30	₹1,070
32	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.92%	28,62,508	493.35	₹1,724
47	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.74%	1,91,48,548	399.57	₹209
48	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.73%	3,00,000	393.00	₹13,100
62	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.60%	70,33,135	320.32	₹455
63	Kansai Nerolac Paints Limited	INE531A01024	Consumer Durables	0.59%	1,79,07,246	318.73	₹178
66	Blue Star Limited	INE472A01039	Consumer Durables	0.56%	19,81,053	300.72	₹1,518
71	JSW Dulux Limited	INE133A01011	Consumer Durables	0.52%	9,13,852	281.38	₹3,079
88	Sheela Foam Limited	INE916U01025	Consumer Durables	0.38%	32,39,605	205.42	₹634
95	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.31%	18,75,133	166.93	₹890
100	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.27%	11,77,077	145.38	₹1,235
112	Indigo Paints Limited	INE09VQ01012	Consumer Durables	0.18%	9,10,251	99.31	₹1,091
114	Bluestone Jewellery and Lifestyle Limited	INE304W01038	Consumer Durables	0.15%	9,88,130	78.54	₹795
Leisure Services 7 stocks5.75%
14	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.49%	1,75,27,892	800.50	₹457
35	EIH Limited	INE230A01023	Leisure Services	0.91%	1,62,56,521	489.48	₹301
38	Devyani International Limited	INE872J01023	Leisure Services	0.88%	3,62,57,037	472.39	₹130
42	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.79%	58,55,604	426.67	₹729
50	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.72%	65,39,757	385.75	₹590
55	ITC Hotels Limited	INE379A01028	Leisure Services	0.69%	2,25,34,778	369.86	₹164
101	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.27%	67,89,113	143.98	₹212
IT - Software 3 stocks4.96%
3	Infosys Limited	INE009A01021	IT - Software	3.06%	1,65,39,713	1,644.21	₹994
27	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.99%	26,03,829	533.94	₹2,051
36	HCL Technologies Limited	INE860A01027	IT - Software	0.91%	39,70,165	488.33	₹1,230
Electrical Equipment 6 stocks4.64%
11	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.58%	20,22,418	849.62	₹4,201
26	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	1.00%	16,76,320	536.42	₹3,200
49	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.72%	45,09,667	385.22	₹854
73	Schneider Electric Infrastructure Limited	INE839M01018	Electrical Equipment	0.51%	22,66,465	272.75	₹1,203
80	ABB India Limited	INE117A01022	Electrical Equipment	0.45%	3,55,280	240.74	₹6,776
87	Triveni Turbine Limited	INE152M01016	Electrical Equipment	0.38%	38,02,634	205.11	₹539
Power 5 stocks4.29%
5	NTPC Limited	INE733E01010	Power	1.79%	2,97,62,573	960.59	₹323
25	Tata Power Company Limited	INE245A01021	Power	1.08%	1,61,80,432	580.88	₹359
53	NTPC Green Energy Limited	INE0ONG01011	Power	0.70%	4,04,42,921	377.62	₹93
90	CESC Limited	INE486A01021	Power	0.36%	1,45,59,887	194.88	₹134
91	NLC India Limited	INE589A01014	Power	0.36%	72,99,306	191.02	₹262
Insurance 6 stocks4.19%
12	Max Financial Services Limited	INE180A01020	Insurance	1.51%	59,00,000	810.31	₹1,373
44	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.75%	25,50,478	405.53	₹1,590
52	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	0.71%	5,10,51,619	381.92	₹75
70	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.54%	65,89,563	292.44	₹444
83	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.43%	13,72,821	232.89	₹1,696
104	Go Digit General Insurance Limited	INE03JT01014	Insurance	0.25%	51,21,087	133.17	₹260
Auto Components 3 stocks3.19%
8	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.70%	5,60,82,195	915.60	₹163
33	Balkrishna Industries Limited	INE787D01026	Auto Components	0.92%	23,41,210	495.63	₹2,117
65	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	0.57%	12,98,826	304.06	₹2,341
Capital Markets 5 stocks3.05%
19	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.27%	20,68,412	682.66	₹3,300
30	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	0.96%	51,91,334	516.69	₹995
89	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.38%	1,10,93,583	204.02	₹184
98	UTI Asset Management Company Limited	INE094J01016	Capital Markets	0.28%	16,94,166	149.49	₹882
113	CARE Ratings Limited	INE752H01013	Capital Markets	0.16%	5,41,070	87.47	₹1,617
Finance 4 stocks2.98%
9	Bajaj Finance Limited	INE296A01032	Finance	1.63%	91,31,338	876.06	₹959
54	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.70%	65,52,665	378.78	₹578
86	Power Finance Corporation Limited	INE134E01011	Finance	0.39%	64,42,626	209.71	₹326
103	Piramal Finance Limited	INE202B01038	Finance	0.26%	6,94,673	141.98	₹2,044
Construction 3 stocks2.55%
7	Larsen & Toubro Limited	INE018A01030	Construction	1.74%	24,94,471	937.92	₹3,760
64	KEC International Limited	INE389H01022	Construction	0.59%	83,55,379	315.21	₹377
106	Kalpataru Projects International Limited	INE220B01022	Construction	0.22%	8,38,683	115.79	₹1,381
Personal Products 3 stocks2.40%
37	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.90%	27,36,795	482.58	₹1,763
39	Emami Limited	INE548C01032	Personal Products	0.84%	1,19,50,307	452.98	₹379
57	Gillette India Limited	INE322A01010	Personal Products	0.66%	5,06,385	354.47	₹7,000
Chemicals & Petrochemicals 2 stocks2.00%
6	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.79%	15,24,539	963.97	₹6,323
109	Clean Science and Technology Limited	INE227W01023	Chemicals & Petrochemicals	0.21%	14,09,193	111.94	₹794
Industrial Products 3 stocks1.87%
21	Vesuvius India Limited	INE386A01023	Industrial Products	1.19%	1,50,93,722	640.28	₹424
78	Timken India Limited	INE325A01013	Industrial Products	0.45%	7,65,286	239.99	₹3,136
105	Cummins India Limited	INE298A01020	Industrial Products	0.23%	2,64,978	126.13	₹4,760
Automobiles 2 stocks1.82%
16	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.35%	24,62,059	726.31	₹2,950
76	TVS Motor Company Limited	INE494B01023	Automobiles	0.47%	6,16,520	253.14	₹4,106
Transport Services 5 stocks1.81%
75	Container Corporation of India Limited	INE111A01025	Transport Services	0.50%	60,00,813	268.54	₹448
81	Delhivery Limited	INE148O01028	Transport Services	0.44%	58,01,116	237.67	₹410
92	Mahindra Logistics Limited	INE766P01016	Transport Services	0.36%	44,63,345	194.53	₹436
94	VRL Logistics Limited	INE366I01010	Transport Services	0.32%	59,92,778	172.08	₹287
110	TCI Express Limited	INE586V01016	Transport Services	0.19%	19,84,921	103.54	₹522
Industrial Manufacturing 2 stocks1.67%
15	Kennametal India Limited	INE717A01029	Industrial Manufacturing	1.40%	18,17,652	750.87	₹4,131
99	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.27%	4,09,050	143.21	₹3,501
Healthcare Services 3 stocks1.65%
43	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.78%	29,13,646	418.89	₹1,438
79	Syngene International Limited	INE398R01022	Healthcare Services	0.45%	65,81,205	240.41	₹365
84	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	0.42%	11,46,484	227.81	₹1,987
Diversified FMCG 1 stocks1.49%
13	ITC Limited	INE154A01025	Diversified FMCG	1.49%	3,05,13,819	801.75	₹263
Petroleum Products 1 stocks1.34%
17	Reliance Industries Limited	INE002A01018	Petroleum Products	1.34%	60,68,975	720.39	₹1,187
Textiles & Apparels 1 stocks0.95%
31	Page Industries Limited	INE761H01022	Textiles & Apparels	0.95%	1,40,233	510.24	₹36,385
Entertainment 1 stocks0.75%
45	PVR INOX Limited	INE191H01014	Entertainment	0.75%	32,40,667	402.72	₹1,243
Financial Technology (Fintech) 1 stocks0.69%
56	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.69%	35,09,445	373.37	₹1,064
Beverages 1 stocks0.65%
58	United Breweries Limited	INE686F01025	Beverages	0.65%	29,95,350	346.89	₹1,158
Non - Ferrous Metals 1 stocks0.56%
67	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.56%	72,51,392	299.41	₹413
Cement & Cement Products 1 stocks0.42%
85	JK Cement Limited	INE823G01014	Cement & Cement Products	0.42%	4,47,633	227.22	₹5,076
Diversified 1 stocks0.34%
93	3M India Limited	INE470A01017	Diversified	0.34%	56,067	180.31	₹32,160
Commercial Services & Supplies 2 stocks0.34%
108	TeamLease Services Limited	INE985S01024	Commercial Services & Supplies	0.21%	9,60,559	110.33	₹1,149
115	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.13%	28,02,880	68.42	₹244
Aerospace & Defense 1 stocks0.22%
107	Cyient Dlm Ltd	INE055S01018	Aerospace & Defense	0.22%	13,20,000	120.66	₹914