Nippon India Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.36%

Retailing

8.11%

Pharmaceuticals & Biotechnology

7.70%

Consumer Durables

6.84%

Leisure Services

5.89%

IT - Software

5.77%

Electrical Equipment

4.79%

Power

4.31%

Insurance

4.04%

Auto Components

3.30%

Construction

2.75%

Capital Markets

2.74%

Finance

2.57%

Transport Services

2.35%

Personal Products

2.01%

Others

16.42%

All Holdings

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

118 holdings28.8% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks17.36%
1	HDFC Bank Limited	INE040A01034	Banks	6.64%	5,27,49,376	3,739.93	₹709
2	Axis Bank Limited	INE238A01034	Banks	5.14%	2,22,40,351	2,891.25	₹1,300
4	ICICI Bank Limited	INE090A01021	Banks	3.12%	1,20,93,364	1,758.38	₹1,454
17	State Bank of India	INE062A01020	Banks	1.30%	68,92,267	730.58	₹1,060
21	AU Small Finance Bank Limited	INE949L01017	Banks	1.16%	60,12,457	653.07	₹1,086
Retailing 13 stocks8.11%
19	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.24%	2,00,12,869	699.55	₹350
20	Avenue Supermarts Limited	INE192R01011	Retailing	1.21%	17,52,126	683.33	₹3,900
24	Eternal Limited	INE758T01015	Retailing	1.05%	1,80,61,156	592.59	₹328
38	Trent Limited	INE849A01020	Retailing	0.86%	16,82,559	484.56	₹2,880
39	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.84%	4,26,49,725	471.88	₹111
53	Aditya Birla Lifestyle Brands Limited	INE14LE01019	Retailing	0.65%	4,23,45,184	367.18	₹87
65	Info Edge (India) Limited	INE663F01032	Retailing	0.58%	24,85,179	326.30	₹1,313
74	Vedant Fashions Limited	INE825V01034	Retailing	0.49%	50,16,445	273.52	₹545
80	Meesho Ltd	INE0VDM01015	Retailing	0.45%	1,23,39,164	253.43	₹205
95	MedPlus Health Services Limited	INE804L01022	Retailing	0.30%	25,27,912	169.94	₹672
97	Shoppers Stop Limited	INE498B01024	Retailing	0.28%	41,09,700	157.75	₹384
115	Go Fashion (India) Limited	INE0BJS01011	Retailing	0.12%	21,21,757	69.56	₹328
118	Aditya Birla Fashion and Retail Limited	INE647O01011	Retailing	0.04%	44,61,603	23.25	₹52
Pharmaceuticals & Biotechnology 13 stocks7.70%
22	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.12%	6,67,617	632.03	₹9,467
25	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.03%	39,68,891	579.34	₹1,460
34	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.94%	26,80,171	531.96	₹1,985
47	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.74%	19,00,932	416.00	₹2,188
51	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.67%	1,46,692	379.20	₹25,850
60	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.61%	11,93,854	344.52	₹2,886
62	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.59%	23,74,719	334.65	₹1,409
69	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	0.54%	16,29,733	302.36	₹1,855
76	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	0.48%	7,42,553	267.46	₹3,602
81	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.43%	12,36,769	244.25	₹1,975
94	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	0.30%	3,56,479	166.99	₹4,684
106	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.20%	2,71,887	112.57	₹4,140
117	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.05%	1,00,000	30.50	₹3,050
Consumer Durables 13 stocks6.84%
27	Voltas Limited	INE226A01021	Consumer Durables	1.02%	48,15,889	575.21	₹1,194
29	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.00%	3,80,000	564.30	₹14,850
41	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.80%	1,91,48,548	451.71	₹236
58	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.62%	70,33,135	350.07	₹498
61	Kansai Nerolac Paints Limited	INE531A01024	Consumer Durables	0.60%	1,74,55,577	336.56	₹193
70	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.54%	18,05,930	306.61	₹1,698
71	Blue Star Limited	INE472A01039	Consumer Durables	0.52%	19,81,053	289.99	₹1,464
72	JSW Dulux Limited	INE133A01011	Consumer Durables	0.51%	9,13,852	289.19	₹3,165
89	Sheela Foam Limited	INE916U01025	Consumer Durables	0.37%	32,39,605	207.90	₹642
98	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.27%	18,75,133	150.60	₹803
101	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.26%	11,77,077	146.52	₹1,245
109	Indigo Paints Limited	INE09VQ01012	Consumer Durables	0.19%	9,10,251	104.94	₹1,153
112	Bluestone Jewellery and Lifestyle Limited	INE304W01038	Consumer Durables	0.14%	9,88,130	80.77	₹817
Leisure Services 7 stocks5.89%
13	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.63%	1,85,27,892	918.98	₹496
26	EIH Limited	INE230A01023	Leisure Services	1.02%	2,02,41,762	571.42	₹282
37	Devyani International Limited	INE872J01023	Leisure Services	0.89%	3,62,57,037	503.14	₹139
43	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.77%	58,55,604	432.09	₹738
52	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.66%	65,31,658	373.09	₹571
54	ITC Hotels Limited	INE379A01028	Leisure Services	0.64%	2,25,34,778	360.76	₹160
96	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.28%	67,89,113	159.14	₹234
IT - Software 3 stocks5.77%
3	Infosys Limited	INE009A01021	IT - Software	3.43%	1,70,39,713	1,931.96	₹1,134
16	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.41%	33,00,000	791.77	₹2,399
35	HCL Technologies Limited	INE860A01027	IT - Software	0.93%	39,70,165	520.97	₹1,312
Electrical Equipment 6 stocks4.79%
10	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.72%	21,79,561	968.86	₹4,445
30	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.98%	17,00,677	549.25	₹3,230
48	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.73%	45,09,667	413.09	₹916
73	Schneider Electric Infrastructure Limited	INE839M01018	Electrical Equipment	0.49%	22,66,465	276.33	₹1,219
75	ABB India Limited	INE117A01022	Electrical Equipment	0.48%	3,55,280	271.38	₹7,638
85	Triveni Turbine Limited	INE152M01016	Electrical Equipment	0.39%	38,02,634	219.85	₹578
Power 6 stocks4.31%
8	NTPC Limited	INE733E01010	Power	1.73%	2,97,62,573	974.43	₹327
28	Tata Power Company Limited	INE245A01021	Power	1.00%	1,61,80,432	561.46	₹347
55	NTPC Green Energy Limited	INE0ONG01011	Power	0.64%	4,04,42,921	362.00	₹90
88	CESC Limited	INE486A01021	Power	0.38%	1,45,59,887	212.81	₹146
90	NLC India Limited	INE589A01014	Power	0.35%	72,99,306	195.18	₹267
103	JSW Energy Limited	INE121E01018	Power	0.21%	22,45,729	116.87	₹520
Insurance 5 stocks4.04%
9	Max Financial Services Limited	INE180A01020	Insurance	1.72%	61,53,107	967.95	₹1,573
45	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	0.74%	5,10,51,619	414.85	₹81
59	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.61%	65,89,563	340.71	₹517
67	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.55%	19,68,026	308.37	₹1,567
83	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.42%	13,72,821	238.94	₹1,741
Auto Components 3 stocks3.30%
6	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.77%	5,82,82,195	994.76	₹171
33	Balkrishna Industries Limited	INE787D01026	Auto Components	0.95%	23,41,210	533.61	₹2,279
63	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	0.58%	12,98,826	329.20	₹2,535
Construction 4 stocks2.75%
5	Larsen & Toubro Limited	INE018A01030	Construction	1.79%	24,94,471	1,008.99	₹4,045
57	KEC International Limited	INE389H01022	Construction	0.62%	83,55,379	348.00	₹416
104	Kalpataru Projects International Limited	INE220B01022	Construction	0.21%	8,38,683	117.49	₹1,401
113	Afcons Infrastructure Limited	INE101I01011	Construction	0.13%	24,65,744	70.43	₹286
Capital Markets 5 stocks2.74%
31	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	0.97%	51,91,334	546.02	₹1,052
32	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.96%	15,85,158	538.95	₹3,400
87	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.38%	1,10,93,583	213.06	₹192
100	UTI Asset Management Company Limited	INE094J01016	Capital Markets	0.26%	16,94,166	147.49	₹871
110	CARE Ratings Limited	INE752H01013	Capital Markets	0.17%	5,41,070	93.55	₹1,729
Finance 3 stocks2.57%
12	Bajaj Finance Limited	INE296A01032	Finance	1.71%	91,31,338	965.18	₹1,057
44	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.75%	65,52,665	422.48	₹645
116	Piramal Finance Limited	INE202B01038	Finance	0.11%	2,57,573	59.25	₹2,300
Transport Services 6 stocks2.35%
68	Container Corporation of India Limited	INE111A01025	Transport Services	0.55%	60,00,813	307.18	₹512
77	Delhivery Limited	INE148O01028	Transport Services	0.47%	58,01,116	264.65	₹456
79	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.46%	4,96,473	259.85	₹5,234
91	Mahindra Logistics Limited	INE766P01016	Transport Services	0.35%	49,94,232	195.50	₹391
93	VRL Logistics Limited	INE366I01010	Transport Services	0.33%	60,40,092	183.11	₹303
108	TCI Express Limited	INE586V01016	Transport Services	0.19%	19,84,921	108.68	₹548
Personal Products 3 stocks2.01%
46	Emami Limited	INE548C01032	Personal Products	0.74%	1,15,00,307	418.61	₹364
50	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.69%	20,53,711	389.71	₹1,898
64	Gillette India Limited	INE322A01010	Personal Products	0.58%	4,44,905	326.07	₹7,329
Chemicals & Petrochemicals 2 stocks1.94%
7	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.73%	15,24,539	973.49	₹6,386
105	Clean Science and Technology Limited	INE227W01023	Chemicals & Petrochemicals	0.21%	14,09,193	115.96	₹823
Petroleum Products 1 stocks1.72%
11	Reliance Industries Limited	INE002A01018	Petroleum Products	1.72%	75,68,975	966.56	₹1,277
Industrial Manufacturing 2 stocks1.70%
15	Kennametal India Limited	INE717A01029	Industrial Manufacturing	1.43%	18,37,659	807.85	₹4,396
99	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.27%	4,09,050	150.73	₹3,685
Industrial Products 3 stocks1.69%
23	Vesuvius India Limited	INE386A01023	Industrial Products	1.09%	1,50,93,722	615.45	₹408
82	Timken India Limited	INE325A01013	Industrial Products	0.43%	7,65,286	241.03	₹3,150
111	Cummins India Limited	INE298A01020	Industrial Products	0.17%	1,89,978	96.98	₹5,105
Healthcare Services 3 stocks1.65%
42	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.79%	29,13,646	442.41	₹1,518
78	Syngene International Limited	INE398R01022	Healthcare Services	0.47%	65,81,205	263.74	₹401
86	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	0.39%	11,46,484	221.80	₹1,935
Automobiles 1 stocks1.56%
14	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.56%	26,81,287	880.00	₹3,282
Diversified FMCG 1 stocks1.27%
18	ITC Limited	INE154A01025	Diversified FMCG	1.27%	2,80,13,819	715.75	₹256
Financial Technology (Fintech) 1 stocks0.89%
36	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.89%	26,59,445	498.65	₹1,875
Textiles & Apparels 1 stocks0.81%
40	Page Industries Limited	INE761H01022	Textiles & Apparels	0.81%	1,28,056	458.44	₹35,800
Entertainment 1 stocks0.71%
49	PVR INOX Limited	INE191H01014	Entertainment	0.71%	33,30,739	402.25	₹1,208
Beverages 1 stocks0.63%
56	United Breweries Limited	INE686F01025	Beverages	0.63%	27,22,425	356.23	₹1,308
Non - Ferrous Metals 1 stocks0.56%
66	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.56%	72,51,392	315.54	₹435
Cement & Cement Products 1 stocks0.41%
84	JK Cement Limited	INE823G01014	Cement & Cement Products	0.41%	4,47,633	229.77	₹5,133
Commercial Services & Supplies 2 stocks0.35%
102	TeamLease Services Limited	INE985S01024	Commercial Services & Supplies	0.22%	9,60,559	123.29	₹1,283
114	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.13%	28,02,880	72.57	₹259
Diversified 1 stocks0.33%
92	3M India Limited	INE470A01017	Diversified	0.33%	56,067	186.82	₹33,320
Aerospace & Defense 1 stocks0.20%
107	Cyient Dlm Ltd	INE055S01018	Aerospace & Defense	0.20%	13,20,000	111.28	₹843