Nippon India Multi Cap Fund - Direct (B)

Nippon India Multi Cap Fund - Direct (B)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.21	3.48	10.13	25.66	53.43	32.91	22.72	17.63
Category Avg	-0.33	1.61	5.31	23.20	43.42	22.14	20.26	19.89
Category Best	1.50	6.96	17.37	58.29	94.03	45.01	40.70	86.35
Category Worst	-0.21	3.48	10.13	25.66	53.43	32.91	22.72	17.63

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.08	1,22,00,448.00	1,854.59
Equity	Linde India	Chemicals & Petrochemicals	4.43	16,38,368.00	1,352.60
Equity	EIH	Leisure Services	3.86	2,46,18,691.00	1,177.64
Equity	ICICI Bank	Banks	3.66	96,99,315.00	1,115.81
Equity	Axis Bank	Banks	3.17	83,00,121.00	967.71
Equity	Reliance Industr	Petroleum Products	2.79	29,00,000.00	850.86
Equity	St Bk of India	Banks	2.49	92,00,000.00	760.15
Equity	GE T&D India	Electrical Equipment	2.46	65,68,006.00	750.85
Equity	Vesuvius India	Industrial Products	2.42	16,22,088.00	736.65
Equity	Max Financial	Insurance	2.32	70,00,000.00	707.63
Equity	Bajaj Finance	Finance	2.27	10,00,830.00	692.93
Equity	Tata Power Co.	Power	2.25	1,53,00,000.00	687.35
Equity	Larsen & Toubro	Construction	2.24	19,00,292.00	683.02
Equity	NTPC	Power	2.20	1,85,00,000.00	671.92
Equity	HDFC AMC	Capital Markets	2.17	17,00,747.00	662.38
Equity	Indian Hotels Co	Leisure Services	1.99	1,05,00,112.00	605.59
Equity	ITC	Diversified FMCG	1.92	1,34,49,500.00	585.93
Equity	Kennametal India	Industrial Manufacturing	1.61	19,54,675.00	490.79
Equity	Aditya Bir. Fas.	Retailing	1.49	1,72,56,570.00	453.85
Equity	PVR Inox	Entertainment	1.47	33,01,725.00	449.41
Equity	Voltas	Consumer Durables	1.45	30,00,000.00	442.43
Equity	Zomato Ltd	Retailing	1.33	2,10,30,506.00	406.20
Equity	Samvardh. Mothe.	Auto Components	1.17	2,71,50,000.00	356.21
Equity	HCL Technologies	IT - Software	1.16	26,00,000.00	355.32
Equity	Shoppers Stop	Retailing	1.05	44,52,487.00	319.27
Equity	Infosys	IT - Software	1.02	22,00,504.00	312.59
Equity	Trent	Retailing	1.01	7,00,000.00	308.69
Equity	Aditya AMC	Capital Markets	0.98	55,00,000.00	298.54
Equity	Hitachi Energy	Electrical Equipment	0.97	3,09,489.00	296.45
Equity	Jubilant Food.	Leisure Services	0.91	59,90,194.00	277.47
Equity	Bosch	Auto Components	0.88	91,830.00	269.58
Equity	SBI Cards	Finance	0.84	35,00,657.00	254.95
Equity	REC Ltd	Finance	0.83	50,00,000.00	253.57
Equity	CIE Automotive	Auto Components	0.80	49,86,332.00	244.75
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.79	14,16,437.00	242.38
Equity	Exide Inds.	Auto Components	0.77	50,00,000.00	236.20
Equity	Schneider Elect.	Electrical Equipment	0.77	28,89,986.00	233.34
Equity	Tata Motors	Automobiles	0.76	23,00,000.00	231.82
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.76	15,33,223.00	230.31
Equity	Crompton Gr. Con	Consumer Durables	0.73	70,15,137.00	223.36
Equity	Triveni Turbine	Electrical Equipment	0.69	39,18,939.00	210.66
Equity	UTI AMC	Capital Markets	0.68	21,66,707.00	205.93
Equity	Amara Raja Ener.	Auto Components	0.66	18,32,470.00	201.52
Equity	Power Fin.Corpn.	Finance	0.63	43,75,000.00	193.18
Equity	Canara Bank	Banks	0.63	31,00,000.00	192.80
Equity	Vijaya Diagnost.	Healthcare Services	0.62	26,97,160.00	188.63
Equity	Container Corpn.	Transport Services	0.60	17,90,476.00	184.06
Equity	Honeywell Auto	Industrial Manufacturing	0.60	40,766.00	184.01
Equity	Info Edg.(India)	Retailing	0.60	3,00,490.00	181.91
Equity	Mahindra Logis.	Transport Services	0.59	38,39,999.00	180.98
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.59	9,49,834.00	180.97
Equity	A B B	Electrical Equipment	0.59	2,75,000.00	179.87
Equity	Siemens	Electrical Equipment	0.58	3,00,454.00	175.52
Equity	Medplus Health	Retailing	0.57	25,00,000.00	174.22
Equity	M & M	Automobiles	0.57	8,00,000.00	172.51
Equity	CG Power & Indu.	Electrical Equipment	0.55	30,15,974.00	167.07
Equity	CreditAcc. Gram.	Finance	0.55	11,06,175.00	166.86
Equity	Varroc Engineer	Auto Components	0.52	30,38,654.00	159.74
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.52	3,98,947.00	159.67
Equity	Devyani Intl.	Leisure Services	0.51	93,71,735.00	155.90
Equity	Sapphire Foods	Leisure Services	0.51	10,91,146.00	155.25
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.51	3,62,848.00	154.47
Equity	K E C Intl.	Construction	0.50	20,28,832.00	151.92
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.49	15,74,832.00	150.17
Equity	Lupin	Pharmaceuticals & Biotechnology	0.49	9,00,000.00	148.13
Equity	Zee Entertainmen	Entertainment	0.48	1,00,00,000.00	146.95
Equity	Colgate-Palmoliv	Personal Products	0.46	5,00,473.00	141.38
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.46	6,28,966.00	139.34
Equity	3M India	Diversified	0.46	45,704.00	139.25
Equity	Tata Consumer	Agricultural Food & other Products	0.44	12,00,000.00	133.00
Equity	Sona BLW Precis.	Auto Components	0.43	21,00,000.00	131.32
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.42	1,52,371.00	126.86
Equity	Gillette India	Personal Products	0.42	1,90,000.00	126.69
Equity	NLC India	Power	0.40	50,00,000.00	121.17
Equity	Emami	Personal Products	0.40	24,74,429.00	120.48
Equity	Whirlpool India	Consumer Durables	0.39	7,97,500.00	120.16
Equity	Electronics Mart	Retailing	0.39	56,46,364.00	118.60
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.39	44,742.00	118.32
Equity	HDFC Life Insur.	Insurance	0.38	20,00,000.00	116.73
Equity	Timken India	Industrial Products	0.38	3,44,285.00	115.01
Equity	Narayana Hrudaya	Healthcare Services	0.36	8,59,153.00	110.58
Equity	One 97	Financial Technology (Fintech)	0.36	29,37,164.00	109.38
Equity	CARE Ratings	Capital Markets	0.36	9,13,365.00	109.19
Equity	Finolex Cables	Industrial Products	0.35	10,08,142.00	106.18
Equity	Multi Comm. Exc.	Capital Markets	0.34	2,50,387.00	102.88
Equity	Chalet Hotels	Leisure Services	0.31	10,93,117.00	94.54
Equity	Dalmia BharatLtd	Cement & Cement Products	0.28	4,67,123.00	85.86
Equity	Sheela Foam	Consumer Durables	0.28	9,42,367.00	85.23
Equity	Kansai Nerolac	Consumer Durables	0.27	29,61,383.00	82.84
Equity	AU Small Finance	Banks	0.26	12,50,000.00	79.20
Equity	VRL Logistics	Transport Services	0.25	13,67,165.00	76.40
Equity	Tata Steel	Ferrous Metals	0.24	45,00,000.00	74.25
Equity	CESC	Power	0.24	50,00,000.00	73.67
Equity	Page Industries	Textiles & Apparels	0.23	20,000.00	69.57
Equity	FSN E-Commerce	Retailing	0.22	38,67,904.00	68.37
Equity	Bajaj Consumer	Personal Products	0.21	27,12,183.00	65.46
Equity	M & M Fin. Serv.	Finance	0.21	25,00,000.00	65.29
Equity	Team Lease Serv.	Commercial Services & Supplies	0.21	1,95,438.00	64.87
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.21	1,76,392.00	64.64
Equity	TCI Express	Transport Services	0.21	6,20,790.00	64.14
Equity	GE Power	Electrical Equipment	0.19	17,04,905.00	58.48
Equity	Kaynes Tech	Industrial Manufacturing	0.17	1,90,449.00	50.75
Equity	Kalpataru Proj.	Construction	0.16	4,00,028.00	49.03
Equity	Angel One	Capital Markets	0.14	1,58,670.00	44.22
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.17	0.00	355.89
Cash & Cash Equivalent	C C I	-/-	0.01	0.00	2.06
Net CA & Others	Net CA & Others	-/-	-0.16	0.00	-54.74

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