Nippon India Multi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
120
Scheme AUM
₹56,298 cr
New
9
Exited
2
Increased
18
Reduced
28
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 5,27,49,376 | — | 6.64% | -0.46pp | ₹3,740 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,22,40,351 | — | 5.14% | +0.22pp | ₹2,891 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,70,39,713 | -20,00,000 | 3.43% | -0.44pp | ₹1,932 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 1,20,93,364 | -50,00,000 | 3.12% | -1.29pp | ₹1,758 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 24,94,471 | — | 1.79% | +0.02pp | ₹1,009 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 5,82,82,195 | — | 1.77% | +0.19pp | ₹995 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 3,50,95,161 | — | 1.76% | -0.04pp | ₹989 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 15,24,539 | — | 1.73% | -0.12pp | ₹973 cr |
| — | NTPC Limited INE733E01010 | Power | 2,97,62,573 | — | 1.73% | -0.13pp | ₹974 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 21,79,561 | — | 1.72% | +0.02pp | ₹969 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 61,53,107 | — | 1.72% | +0.06pp | ₹968 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 75,68,975 | — | 1.72% | -0.06pp | ₹967 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 91,31,338 | -4,78,997 | 1.71% | -0.26pp | ₹965 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,85,27,892 | -9,00,000 | 1.63% | +0.10pp | ₹919 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 26,81,287 | +2,83,802 | 1.56% | +0.09pp | ₹880 cr |
| Reduced | Kennametal India Limited INE717A01029 | Industrial Manufacturing | 18,37,659 | -1,14,296 | 1.43% | +0.44pp | ₹808 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 33,00,000 | — | 1.41% | +0.01pp | ₹792 cr |
| — | State Bank of India INE062A01020 | Banks | 68,92,267 | — | 1.30% | +0.03pp | ₹731 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 2,80,13,819 | — | 1.27% | -0.15pp | ₹716 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 2,00,12,869 | — | 1.24% | +0.04pp | ₹700 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 17,52,126 | +1,58,444 | 1.21% | +0.09pp | ₹683 cr |
| New | AU Small Finance Bank Limited INE949L01017 | Banks | 60,12,457 | — | 1.16% | — | ₹653 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 6,67,617 | — | 1.12% | +0.15pp | ₹632 cr |
| — | Vesuvius India Limited INE386A01023 | Industrial Products | 1,50,93,722 | — | 1.09% | -0.11pp | ₹615 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,80,61,156 | — | 1.05% | +0.07pp | ₹593 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 39,68,891 | +4,00,000 | 1.03% | +0.19pp | ₹579 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 48,15,889 | — | 1.02% | -0.13pp | ₹575 cr |
| — | EIH Limited INE230A01023 | Leisure Services | 2,02,41,762 | — | 1.02% | -0.17pp | ₹571 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,80,000 | -52,633 | 1.00% | -0.09pp | ₹564 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 1,61,80,432 | -34,85,653 | 1.00% | -0.35pp | ₹561 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 17,00,677 | -74,227 | 0.98% | -0.05pp | ₹549 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 51,91,334 | — | 0.97% | +0.03pp | ₹546 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 15,85,158 | — | 0.96% | — | ₹539 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 23,41,210 | +1,48,613 | 0.95% | -0.03pp | ₹534 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 26,80,171 | — | 0.94% | -0.02pp | ₹532 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 39,70,165 | -5,29,835 | 0.93% | -0.16pp | ₹521 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 26,59,445 | +2,00,000 | 0.89% | +0.18pp | ₹499 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 3,62,57,037 | — | 0.89% | +0.15pp | ₹503 cr |
| — | Trent Limited INE849A01020 | Retailing | 16,82,559 | — | 0.86% | -0.05pp | ₹485 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 4,26,49,725 | — | 0.84% | +0.02pp | ₹472 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 1,28,056 | — | 0.81% | -0.12pp | ₹458 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,91,48,548 | — | 0.80% | -0.10pp | ₹452 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 29,13,646 | -87,180 | 0.79% | +0.06pp | ₹442 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 58,55,604 | -23,49,501 | 0.77% | -0.32pp | ₹432 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 65,52,665 | -22,00,000 | 0.75% | -0.29pp | ₹422 cr |
| — | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 5,10,51,619 | — | 0.74% | -0.06pp | ₹415 cr |
| — | Emami Limited INE548C01032 | Personal Products | 1,15,00,307 | — | 0.74% | -0.08pp | ₹419 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 19,00,932 | -6,19,095 | 0.74% | -0.35pp | ₹416 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 45,09,667 | -8,00,000 | 0.73% | -0.09pp | ₹413 cr |
| — | PVR INOX Limited INE191H01014 | Entertainment | 33,30,739 | — | 0.71% | +0.03pp | ₹402 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 20,53,711 | +3,61,046 | 0.69% | +0.06pp | ₹390 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 1,46,692 | +20,018 | 0.67% | +0.04pp | ₹379 cr |
| Increased | Westlife Foodworld Limited INE274F01020 | Leisure Services | 65,31,658 | +1,06,137 | 0.66% | +0.07pp | ₹373 cr |
| — | Aditya Birla Lifestyle Brands Limited INE14LE01019 | Retailing | 4,23,45,184 | — | 0.65% | -0.07pp | ₹367 cr |
| Reduced | ITC Hotels Limited INE379A01028 | Leisure Services | 2,25,34,778 | -7,97,727 | 0.64% | -0.04pp | ₹361 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 4,04,42,921 | — | 0.64% | -0.02pp | ₹362 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 27,22,425 | +2,00,000 | 0.63% | -0.01pp | ₹356 cr |
| Increased | KEC International Limited INE389H01022 | Construction | 83,55,379 | +16,75,171 | 0.62% | +0.06pp | ₹348 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 70,33,135 | — | 0.62% | -0.04pp | ₹350 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 65,89,563 | — | 0.61% | — | ₹341 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 11,93,854 | — | 0.61% | +0.07pp | ₹345 cr |
| Increased | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 1,74,55,577 | +1,94,243 | 0.60% | -0.01pp | ₹337 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 23,74,719 | — | 0.59% | -0.04pp | ₹335 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 12,98,826 | — | 0.58% | +0.02pp | ₹329 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 4,44,905 | +9,142 | 0.58% | -0.02pp | ₹326 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 24,85,179 | -1,89,066 | 0.58% | -0.01pp | ₹326 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 72,51,392 | +10,00,000 | 0.56% | +0.05pp | ₹316 cr |
| New | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 19,68,026 | — | 0.55% | — | ₹308 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 60,00,813 | -10,00,000 | 0.55% | -0.11pp | ₹307 cr |
| New | LG Electronics India Ltd INE324D01010 | Consumer Durables | 18,05,930 | — | 0.54% | — | ₹307 cr |
| Reduced | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 16,29,733 | -87,347 | 0.54% | -0.07pp | ₹302 cr |
| Increased | Blue Star Limited INE472A01039 | Consumer Durables | 19,81,053 | +7,84,973 | 0.52% | +0.16pp | ₹290 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 87,492 | -20,075 | 0.52% | -0.10pp | ₹295 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 9,13,852 | — | 0.51% | +0.03pp | ₹289 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 22,66,465 | -42,171 | 0.49% | -0.07pp | ₹276 cr |
| Reduced | Vedant Fashions Limited INE825V01034 | Retailing | 50,16,445 | -4,47,761 | 0.49% | +0.08pp | ₹274 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 3,55,280 | — | 0.48% | +0.01pp | ₹271 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 7,42,553 | — | 0.48% | +0.02pp | ₹267 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 65,81,205 | — | 0.47% | +0.01pp | ₹264 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 58,01,116 | — | 0.47% | -0.03pp | ₹265 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 4,96,473 | +2,26,987 | 0.46% | +0.21pp | ₹260 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 1,23,39,164 | — | 0.45% | — | ₹253 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 7,65,286 | — | 0.43% | — | ₹241 cr |
| Reduced | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 12,36,769 | -18,326 | 0.43% | +0.04pp | ₹244 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 13,72,821 | — | 0.42% | -0.04pp | ₹239 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 4,47,633 | — | 0.41% | -0.03pp | ₹230 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 38,02,634 | — | 0.39% | -0.02pp | ₹220 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 11,46,484 | — | 0.39% | — | ₹222 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 1,10,93,583 | — | 0.38% | — | ₹213 cr |
| — | CESC Limited INE486A01021 | Power | 1,45,59,887 | — | 0.38% | -0.05pp | ₹213 cr |
| Reduced | Sheela Foam Limited INE916U01025 | Consumer Durables | 32,39,605 | -43,927 | 0.37% | -0.09pp | ₹208 cr |
| Increased | NLC India Limited INE589A01014 | Power | 72,99,306 | +2,55,542 | 0.35% | -0.03pp | ₹195 cr |
| Reduced | Mahindra Logistics Limited INE766P01016 | Transport Services | 49,94,232 | -2,76,007 | 0.35% | -0.04pp | ₹195 cr |
| — | 3M India Limited INE470A01017 | Diversified | 56,067 | — | 0.33% | -0.02pp | ₹187 cr |
| — | VRL Logistics Limited INE366I01010 | Transport Services | 60,40,092 | — | 0.33% | +0.04pp | ₹183 cr |
| — | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 3,56,479 | — | 0.30% | -0.01pp | ₹167 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 25,27,912 | — | 0.30% | -0.02pp | ₹170 cr |
| Reduced | Sapphire Foods India Limited INE806T01020 | Leisure Services | 67,89,113 | -75,877 | 0.28% | +0.05pp | ₹159 cr |
| — | Shoppers Stop Limited INE498B01024 | Retailing | 41,09,700 | — | 0.28% | -0.01pp | ₹158 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 18,75,133 | — | 0.27% | — | ₹151 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 4,09,050 | — | 0.27% | -0.01pp | ₹151 cr |
| — | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 16,94,166 | — | 0.26% | -0.02pp | ₹147 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 11,77,077 | — | 0.26% | +0.01pp | ₹147 cr |
| — | TeamLease Services Limited INE985S01024 | Commercial Services & Supplies | 9,60,559 | — | 0.22% | +0.01pp | ₹123 cr |
| — | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 14,09,193 | — | 0.21% | +0.02pp | ₹116 cr |
| Increased | Kalpataru Projects International Limited INE220B01022 | Construction | 8,38,683 | +1,16,236 | 0.21% | +0.04pp | ₹117 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 22,45,729 | -16,60,015 | 0.21% | -0.18pp | ₹117 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 13,20,000 | — | 0.20% | +0.04pp | ₹111 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 2,71,887 | — | 0.20% | -0.03pp | ₹113 cr |
| Increased | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 9,10,251 | +35,823 | 0.19% | +0.02pp | ₹105 cr |
| — | TCI Express Limited INE586V01016 | Transport Services | 19,84,921 | — | 0.19% | — | ₹109 cr |
| Reduced | CARE Ratings Limited INE752H01013 | Capital Markets | 5,41,070 | -1,715 | 0.17% | — | ₹93.55 cr |
| New | Cummins India Limited INE298A01020 | Industrial Products | 1,89,978 | — | 0.17% | — | ₹96.98 cr |
| Reduced | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 9,88,130 | -5,85,380 | 0.14% | -0.09pp | ₹80.77 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 28,02,880 | — | 0.13% | -0.01pp | ₹72.57 cr |
| — | Afcons Infrastructure Limited INE101I01011 | Construction | 24,65,744 | — | 0.13% | +0.01pp | ₹70.43 cr |
| — | Go Fashion (India) Limited INE0BJS01011 | Retailing | 21,21,757 | — | 0.12% | — | ₹69.56 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 2,57,573 | — | 0.11% | — | ₹59.25 cr |
| New | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.05% | — | ₹30.5 cr |
| — | Aditya Birla Fashion and Retail Limited INE647O01011 | Retailing | 44,61,603 | — | 0.04% | -0.01pp | ₹23.25 cr |
| Exited | Tube Investments of India Limited INE974X01010 | Auto Components | — | -4,95,000 | — | -0.25pp | — |
| Exited | Electronics Mart India Limited INE02YR01019 | Retailing | — | -30,93,175 | — | -0.07pp | — |
Cash & other
| Triparty Repo | 0.88% | ₹493 cr |
| Cash Margin - CCIL | 0.00% | ₹2.79 cr |
| Net Current Assets | -0.11% | ₹-69.56 cr |