Nippon India Multi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
123
Scheme AUM
₹53,411 cr
New
1
Exited
3
Increased
22
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 4,30,24,725 | +10,00,000 | 6.00% | -0.16pp | ₹3,203 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,78,93,364 | +8,00,000 | 4.21% | +0.11pp | ₹2,248 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,46,40,351 | +5,00,000 | 3.53% | +0.12pp | ₹1,884 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 29,79,864 | -54,518 | 2.87% | +0.30pp | ₹1,534 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,14,39,713 | — | 2.49% | -0.08pp | ₹1,328 cr |
| — | NTPC Limited INE733E01010 | Power | 2,97,62,573 | — | 2.16% | -0.10pp | ₹1,152 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 66,53,107 | — | 2.09% | +0.09pp | ₹1,114 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 15,24,539 | — | 2.06% | -0.06pp | ₹1,098 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 24,94,471 | — | 1.90% | — | ₹1,017 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 75,68,975 | — | 1.87% | -0.19pp | ₹1,000 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,54,01,037 | — | 1.78% | +0.27pp | ₹953 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,96,66,085 | — | 1.55% | -0.11pp | ₹827 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 89,10,335 | — | 1.52% | -0.07pp | ₹809 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 2,80,13,819 | — | 1.50% | -0.18pp | ₹804 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 2,80,12,869 | -20,00,000 | 1.38% | -0.13pp | ₹735 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 18,21,303 | — | 1.32% | +0.19pp | ₹705 cr |
| — | Vesuvius India Limited INE386A01023 | Industrial Products | 1,50,93,722 | — | 1.32% | -0.17pp | ₹707 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 2,66,95,161 | — | 1.29% | -0.08pp | ₹688 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,55,57,113 | +42,00,000 | 1.25% | +0.22pp | ₹665 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,75,467 | — | 1.17% | -0.03pp | ₹624 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,61,996 | -32,021 | 1.17% | -0.07pp | ₹623 cr |
| — | EIH Limited INE230A01023 | Leisure Services | 2,02,41,762 | — | 1.12% | -0.11pp | ₹600 cr |
| — | State Bank of India INE062A01020 | Banks | 60,82,411 | — | 1.10% | -0.13pp | ₹587 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 90,00,000 | — | 1.10% | +0.01pp | ₹589 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 54,08,382 | — | 1.08% | +0.04pp | ₹575 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 25,20,027 | — | 1.07% | -0.03pp | ₹571 cr |
| Reduced | Kennametal India Limited INE717A01029 | Industrial Manufacturing | 19,51,955 | -2,720 | 1.06% | +0.05pp | ₹565 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 45,15,889 | — | 1.05% | -0.18pp | ₹563 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,17,61,156 | +97,00,000 | 1.02% | +0.45pp | ₹545 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,91,19,960 | — | 1.01% | +0.02pp | ₹538 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 4,50,664 | — | 0.97% | +0.01pp | ₹519 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 4,26,49,725 | — | 0.97% | -0.02pp | ₹519 cr |
| — | SBI Cards and Payment Services Limited INE018E01016 | Finance | 82,52,665 | — | 0.96% | -0.05pp | ₹515 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 39,25,878 | -3,44,566 | 0.96% | +0.04pp | ₹514 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 53,09,667 | -5,00,000 | 0.91% | +0.01pp | ₹487 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 26,80,171 | +9,32,346 | 0.90% | +0.30pp | ₹482 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 15,00,667 | — | 0.86% | -0.02pp | ₹457 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 6,67,617 | — | 0.83% | +0.01pp | ₹445 cr |
| Increased | Emami Limited INE548C01032 | Personal Products | 1,10,35,736 | +16,24,158 | 0.82% | +0.03pp | ₹440 cr |
| Increased | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 5,10,51,619 | +1,04,00,000 | 0.80% | +0.20pp | ₹426 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 24,59,445 | — | 0.78% | — | ₹419 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 3,62,57,037 | — | 0.78% | -0.08pp | ₹418 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 4,04,42,921 | — | 0.78% | -0.06pp | ₹419 cr |
| — | Trent Limited INE849A01020 | Retailing | 9,88,373 | — | 0.78% | — | ₹417 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 1,08,496 | — | 0.78% | +0.02pp | ₹414 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,96,02,015 | — | 0.76% | -0.03pp | ₹408 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 34,68,174 | — | 0.75% | +0.05pp | ₹402 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 33,00,000 | — | 0.73% | -0.02pp | ₹391 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 28,30,515 | -47,740 | 0.69% | +0.01pp | ₹370 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 5,10,408 | -83,350 | 0.69% | -0.13pp | ₹370 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 9,10,600 | +1,00,000 | 0.69% | -0.02pp | ₹369 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 2,33,32,505 | — | 0.68% | -0.03pp | ₹361 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 21,40,625 | — | 0.68% | — | ₹363 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 70,33,135 | +5,39,759 | 0.66% | +0.08pp | ₹352 cr |
| Increased | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 1,60,95,831 | +84,338 | 0.66% | +0.06pp | ₹351 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 16,92,665 | — | 0.65% | -0.02pp | ₹349 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 1,26,674 | +6,721 | 0.64% | +0.06pp | ₹340 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 63,33,157 | — | 0.63% | +0.01pp | ₹334 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 25,22,425 | +3,81,256 | 0.62% | +0.03pp | ₹333 cr |
| Increased | KEC International Limited INE389H01022 | Construction | 66,80,208 | +5,00,000 | 0.62% | -0.04pp | ₹334 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 4,11,192 | +41,832 | 0.62% | +0.06pp | ₹330 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 23,74,719 | — | 0.62% | +0.03pp | ₹333 cr |
| Reduced | Delhivery Limited INE148O01028 | Transport Services | 73,01,116 | -10,00,000 | 0.62% | -0.12pp | ₹330 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 70,00,813 | — | 0.61% | -0.07pp | ₹325 cr |
| — | PVR INOX Limited INE191H01014 | Entertainment | 33,01,725 | — | 0.60% | -0.07pp | ₹318 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 2,16,471 | — | 0.59% | -0.01pp | ₹318 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 31,74,245 | +6,00,000 | 0.59% | +0.11pp | ₹316 cr |
| Increased | Aditya Birla Lifestyle Brands Limited INE14LE01019 | Retailing | 2,94,48,478 | +26,78,988 | 0.55% | +0.03pp | ₹295 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 9,11,504 | — | 0.54% | +0.03pp | ₹287 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 65,81,205 | — | 0.54% | -0.04pp | ₹291 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 38,02,634 | — | 0.53% | +0.12pp | ₹282 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 7,65,286 | — | 0.52% | +0.02pp | ₹278 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 12,00,000 | +6,00,000 | 0.50% | +0.25pp | ₹265 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 11,93,854 | -2,72,561 | 0.50% | +0.01pp | ₹269 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 67,32,135 | — | 0.49% | +0.03pp | ₹260 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 50,89,563 | +15,89,563 | 0.48% | +0.14pp | ₹256 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 8,00,000 | -2,00,000 | 0.47% | -0.09pp | ₹251 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 15,16,484 | — | 0.46% | +0.07pp | ₹244 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 54,32,662 | — | 0.46% | -0.03pp | ₹244 cr |
| — | NLC India Limited INE589A01014 | Power | 70,43,764 | — | 0.46% | +0.04pp | ₹245 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 8,40,117 | — | 0.45% | +0.05pp | ₹240 cr |
| Reduced | Sheela Foam Limited INE916U01025 | Consumer Durables | 38,91,872 | -3,29,666 | 0.44% | +0.03pp | ₹235 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 8,07,460 | — | 0.44% | +0.01pp | ₹236 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 4,47,633 | — | 0.43% | -0.02pp | ₹231 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 25,27,912 | — | 0.42% | — | ₹226 cr |
| — | CESC Limited INE486A01021 | Power | 1,19,11,039 | — | 0.41% | -0.01pp | ₹217 cr |
| Increased | Vedant Fashions Limited INE825V01034 | Retailing | 53,39,206 | +6,74,982 | 0.41% | +0.03pp | ₹218 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 50,26,895 | — | 0.40% | +0.06pp | ₹215 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 13,05,852 | — | 0.37% | -0.01pp | ₹199 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 7,08,777 | — | 0.36% | +0.02pp | ₹192 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 10,46,688 | — | 0.36% | — | ₹192 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 11,75,293 | — | 0.35% | -0.05pp | ₹187 cr |
| — | Mahindra Logistics Limited INE766P01016 | Transport Services | 54,01,192 | — | 0.35% | -0.06pp | ₹185 cr |
| — | 3M India Limited INE470A01017 | Diversified | 56,067 | — | 0.34% | -0.01pp | ₹184 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 4,37,712 | -1,00,000 | 0.32% | -0.07pp | ₹168 cr |
| — | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 3,56,479 | — | 0.31% | -0.01pp | ₹164 cr |
| — | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 16,94,166 | — | 0.30% | -0.01pp | ₹159 cr |
| — | TeamLease Services Limited INE985S01024 | Commercial Services & Supplies | 11,18,734 | — | 0.29% | +0.03pp | ₹155 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 14,45,552 | — | 0.29% | -0.04pp | ₹155 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 18,75,133 | — | 0.29% | -0.06pp | ₹154 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 9,67,396 | +1,77,856 | 0.28% | +0.05pp | ₹149 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 2,76,466 | -1,42,110 | 0.28% | -0.15pp | ₹152 cr |
| — | Shoppers Stop Limited INE498B01024 | Retailing | 41,09,700 | — | 0.27% | +0.04pp | ₹146 cr |
| Reduced | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,51,143 | -69,562 | 0.26% | -0.06pp | ₹137 cr |
| — | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 15,24,916 | — | 0.25% | — | ₹135 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 4,09,050 | — | 0.24% | -0.07pp | ₹128 cr |
| — | VRL Logistics Limited INE366I01010 | Transport Services | 54,40,092 | — | 0.24% | -0.02pp | ₹127 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 7,62,556 | — | 0.23% | -0.01pp | ₹123 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 68,64,990 | — | 0.23% | -0.04pp | ₹124 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 1,10,94,140 | — | 0.22% | -0.01pp | ₹118 cr |
| — | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 14,09,193 | — | 0.21% | -0.01pp | ₹112 cr |
| — | Kalpataru Projects International Limited INE220B01022 | Construction | 7,53,934 | — | 0.18% | — | ₹98.39 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 28,02,880 | — | 0.17% | -0.02pp | ₹91.91 cr |
| Reduced | Chalet Hotels Limited INE427F01016 | Leisure Services | 11,48,286 | -4,76,947 | 0.17% | -0.06pp | ₹90.09 cr |
| — | Electronics Mart India Limited INE02YR01019 | Retailing | 79,98,172 | — | 0.17% | -0.02pp | ₹91.18 cr |
| — | Afcons Infrastructure Limited INE101I01011 | Construction | 24,65,744 | — | 0.16% | — | ₹83.6 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 8,74,428 | — | 0.16% | +0.02pp | ₹86.65 cr |
| Increased | TCI Express Limited INE586V01016 | Transport Services | 14,84,921 | +3,19,568 | 0.14% | +0.02pp | ₹72.92 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,47,947 | — | 0.13% | — | ₹67.89 cr |
| New | JSW Energy Limited INE121E01018 | Power | 11,36,593 | — | 0.13% | — | ₹67.63 cr |
| — | Go Fashion (India) Limited INE0BJS01011 | Retailing | 21,21,757 | — | 0.13% | +0.02pp | ₹67.01 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 13,20,000 | — | 0.10% | — | ₹55.52 cr |
| — | Aditya Birla Fashion and Retail Limited INE647O01011 | Retailing | 44,61,603 | — | 0.05% | — | ₹28.83 cr |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -78,43,702 | — | -0.32pp | — |
| Exited | CIE Automotive India Limited INE536H01010 | Auto Components | — | -15,23,702 | — | -0.14pp | — |
| Exited | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | — | -1,21,459 | — | -0.08pp | — |
Cash & other
| Triparty Repo | 0.23% | ₹122 cr |
| Cash Margin - CCIL | 0.00% | ₹0.3 cr |
| Net Current Assets | 0.22% | ₹112 cr |