Nippon India Multi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
120
Scheme AUM
₹53,767 cr
New
3
Exited
3
Increased
20
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 5,35,49,376 | +8,00,000 | 7.06% | +0.42pp | ₹3,795 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,22,40,351 | — | 5.07% | -0.07pp | ₹2,727 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,65,39,713 | -5,00,000 | 3.06% | -0.37pp | ₹1,644 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,20,93,364 | — | 2.97% | -0.15pp | ₹1,598 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 15,24,539 | — | 1.79% | +0.06pp | ₹964 cr |
| — | NTPC Limited INE733E01010 | Power | 2,97,62,573 | — | 1.79% | +0.06pp | ₹961 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 24,94,471 | — | 1.74% | -0.05pp | ₹938 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 5,60,82,195 | -22,00,000 | 1.70% | -0.07pp | ₹916 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 91,31,338 | — | 1.63% | -0.08pp | ₹876 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 3,50,95,161 | — | 1.63% | -0.13pp | ₹878 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 23,02,718 | +5,50,592 | 1.63% | +0.42pp | ₹875 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 20,22,418 | -1,57,143 | 1.58% | -0.14pp | ₹850 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 59,00,000 | -2,53,107 | 1.51% | -0.21pp | ₹810 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 3,05,13,819 | +25,00,000 | 1.49% | +0.22pp | ₹802 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,75,27,892 | -10,00,000 | 1.49% | -0.14pp | ₹800 cr |
| Reduced | Kennametal India Limited INE717A01029 | Industrial Manufacturing | 18,17,652 | -20,007 | 1.40% | -0.03pp | ₹751 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 24,62,059 | -2,19,228 | 1.35% | -0.21pp | ₹726 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 60,68,975 | -15,00,000 | 1.34% | -0.38pp | ₹720 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 67,55,509 | +7,43,052 | 1.27% | +0.11pp | ₹683 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 20,68,412 | +4,83,254 | 1.27% | +0.31pp | ₹683 cr |
| — | State Bank of India INE062A01020 | Banks | 68,92,267 | — | 1.23% | -0.07pp | ₹661 cr |
| — | Vesuvius India Limited INE386A01023 | Industrial Products | 1,50,93,722 | — | 1.19% | +0.10pp | ₹640 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 2,00,12,869 | — | 1.19% | -0.05pp | ₹640 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 6,67,617 | — | 1.15% | +0.03pp | ₹620 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 39,68,891 | — | 1.13% | +0.10pp | ₹605 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,61,80,432 | — | 1.08% | +0.08pp | ₹581 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 16,76,320 | -24,357 | 1.00% | +0.02pp | ₹536 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 26,03,829 | -6,96,171 | 0.99% | -0.42pp | ₹534 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 51,91,334 | — | 0.96% | -0.01pp | ₹517 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 48,15,889 | — | 0.96% | -0.06pp | ₹515 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,60,61,156 | -20,00,000 | 0.96% | -0.09pp | ₹514 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 1,40,233 | +12,177 | 0.95% | +0.14pp | ₹510 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 23,41,210 | — | 0.92% | -0.03pp | ₹496 cr |
| Increased | LG Electronics India Ltd INE324D01010 | Consumer Durables | 28,62,508 | +10,56,578 | 0.92% | +0.38pp | ₹493 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 39,70,165 | — | 0.91% | -0.02pp | ₹488 cr |
| Reduced | EIH Limited INE230A01023 | Leisure Services | 1,62,56,521 | -39,85,241 | 0.91% | -0.11pp | ₹489 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 26,80,171 | — | 0.91% | -0.03pp | ₹487 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 27,36,795 | +6,83,084 | 0.90% | +0.21pp | ₹483 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 3,62,57,037 | — | 0.88% | -0.01pp | ₹472 cr |
| Increased | Emami Limited INE548C01032 | Personal Products | 1,19,50,307 | +4,50,000 | 0.84% | +0.10pp | ₹453 cr |
| — | Trent Limited INE849A01020 | Retailing | 16,82,559 | — | 0.82% | -0.04pp | ₹441 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 4,26,49,725 | — | 0.80% | -0.04pp | ₹431 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 58,55,604 | — | 0.79% | +0.02pp | ₹427 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 29,13,646 | — | 0.78% | -0.01pp | ₹419 cr |
| Reduced | PVR INOX Limited INE191H01014 | Entertainment | 32,40,667 | -90,072 | 0.75% | +0.04pp | ₹403 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 25,50,478 | +5,82,452 | 0.75% | +0.20pp | ₹406 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,91,48,548 | — | 0.74% | -0.06pp | ₹400 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 1,47,614 | +922 | 0.74% | +0.07pp | ₹400 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,00,000 | -80,000 | 0.73% | -0.27pp | ₹393 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 45,09,667 | — | 0.72% | -0.01pp | ₹385 cr |
| Increased | Westlife Foodworld Limited INE274F01020 | Leisure Services | 65,39,757 | +8,099 | 0.72% | +0.06pp | ₹386 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 19,00,932 | — | 0.72% | -0.02pp | ₹386 cr |
| — | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 5,10,51,619 | — | 0.71% | -0.03pp | ₹382 cr |
| — | SBI Cards and Payment Services Limited INE018E01016 | Finance | 65,52,665 | — | 0.70% | -0.05pp | ₹379 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 4,04,42,921 | — | 0.70% | +0.06pp | ₹378 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 35,09,445 | +8,50,000 | 0.69% | -0.20pp | ₹373 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 2,25,34,778 | — | 0.69% | +0.05pp | ₹370 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 5,06,385 | +61,480 | 0.66% | +0.08pp | ₹354 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 29,95,350 | +2,72,925 | 0.65% | +0.02pp | ₹347 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 25,74,719 | +2,00,000 | 0.64% | +0.05pp | ₹347 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 11,93,854 | — | 0.64% | +0.03pp | ₹346 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 70,33,135 | — | 0.60% | -0.02pp | ₹320 cr |
| — | Aditya Birla Lifestyle Brands Limited INE14LE01019 | Retailing | 4,23,45,184 | — | 0.60% | -0.05pp | ₹324 cr |
| — | KEC International Limited INE389H01022 | Construction | 83,55,379 | — | 0.59% | -0.03pp | ₹315 cr |
| Increased | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 1,79,07,246 | +4,51,669 | 0.59% | -0.01pp | ₹319 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 12,98,826 | — | 0.57% | -0.01pp | ₹304 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 19,81,053 | — | 0.56% | +0.04pp | ₹301 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 72,51,392 | — | 0.56% | — | ₹299 cr |
| Reduced | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 15,47,263 | -82,470 | 0.56% | +0.02pp | ₹301 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 24,85,179 | — | 0.56% | -0.02pp | ₹303 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 65,89,563 | — | 0.54% | -0.07pp | ₹292 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 9,13,852 | — | 0.52% | +0.01pp | ₹281 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 1,23,39,164 | — | 0.52% | +0.07pp | ₹281 cr |
| — | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 22,66,465 | — | 0.51% | +0.02pp | ₹273 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 7,42,553 | — | 0.50% | +0.02pp | ₹269 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 60,00,813 | — | 0.50% | -0.05pp | ₹269 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 6,16,520 | — | 0.47% | — | ₹253 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 3,55,280 | — | 0.45% | -0.03pp | ₹241 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 65,81,205 | — | 0.45% | -0.02pp | ₹240 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 7,65,286 | — | 0.45% | +0.02pp | ₹240 cr |
| Reduced | Vedant Fashions Limited INE825V01034 | Retailing | 45,16,445 | -5,00,000 | 0.45% | -0.04pp | ₹242 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 12,36,769 | — | 0.44% | +0.01pp | ₹238 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 58,01,116 | — | 0.44% | -0.03pp | ₹238 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 13,72,821 | — | 0.43% | +0.01pp | ₹233 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 4,47,633 | — | 0.42% | +0.01pp | ₹227 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 11,46,484 | — | 0.42% | +0.03pp | ₹228 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 64,42,626 | — | 0.39% | — | ₹210 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 1,10,93,583 | — | 0.38% | — | ₹204 cr |
| — | Sheela Foam Limited INE916U01025 | Consumer Durables | 32,39,605 | — | 0.38% | +0.01pp | ₹205 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 38,02,634 | — | 0.38% | -0.01pp | ₹205 cr |
| — | CESC Limited INE486A01021 | Power | 1,45,59,887 | — | 0.36% | -0.02pp | ₹195 cr |
| — | NLC India Limited INE589A01014 | Power | 72,99,306 | — | 0.36% | +0.01pp | ₹191 cr |
| Reduced | Mahindra Logistics Limited INE766P01016 | Transport Services | 44,63,345 | -5,30,887 | 0.36% | +0.01pp | ₹195 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 62,016 | -25,476 | 0.35% | -0.17pp | ₹190 cr |
| — | 3M India Limited INE470A01017 | Diversified | 56,067 | — | 0.34% | +0.01pp | ₹180 cr |
| Reduced | VRL Logistics Limited INE366I01010 | Transport Services | 59,92,778 | -47,314 | 0.32% | -0.01pp | ₹172 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 18,75,133 | — | 0.31% | +0.04pp | ₹167 cr |
| Reduced | Shoppers Stop Limited INE498B01024 | Retailing | 40,63,945 | -45,755 | 0.31% | +0.03pp | ₹169 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 25,27,912 | — | 0.31% | +0.01pp | ₹166 cr |
| — | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 16,94,166 | — | 0.28% | +0.02pp | ₹149 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 11,77,077 | — | 0.27% | +0.01pp | ₹145 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 4,09,050 | — | 0.27% | — | ₹143 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 67,89,113 | — | 0.27% | -0.01pp | ₹144 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 6,94,673 | +4,37,100 | 0.26% | +0.15pp | ₹142 cr |
| — | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 3,56,479 | — | 0.26% | -0.04pp | ₹138 cr |
| New | Go Digit General Insurance Limited INE03JT01014 | Insurance | 51,21,087 | — | 0.25% | — | ₹133 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 2,64,978 | +75,000 | 0.23% | +0.06pp | ₹126 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 13,20,000 | — | 0.22% | +0.02pp | ₹121 cr |
| — | Kalpataru Projects International Limited INE220B01022 | Construction | 8,38,683 | — | 0.22% | +0.01pp | ₹116 cr |
| — | Clean Science and Technology Limited INE227W01023 | Chemicals & Petrochemicals | 14,09,193 | — | 0.21% | — | ₹112 cr |
| — | TeamLease Services Limited INE985S01024 | Commercial Services & Supplies | 9,60,559 | — | 0.21% | -0.01pp | ₹110 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 2,71,887 | — | 0.19% | -0.01pp | ₹103 cr |
| — | TCI Express Limited INE586V01016 | Transport Services | 19,84,921 | — | 0.19% | — | ₹104 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 9,10,251 | — | 0.18% | -0.01pp | ₹99.31 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 5,41,070 | — | 0.16% | -0.01pp | ₹87.47 cr |
| — | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 9,88,130 | — | 0.15% | +0.01pp | ₹78.54 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 28,02,880 | — | 0.13% | — | ₹68.42 cr |
| — | Go Fashion (India) Limited INE0BJS01011 | Retailing | 21,21,757 | — | 0.12% | — | ₹63.81 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 1,18,858 | +18,858 | 0.06% | +0.01pp | ₹32.92 cr |
| — | Aditya Birla Fashion and Retail Limited INE647O01011 | Retailing | 44,61,603 | — | 0.04% | — | ₹20.67 cr |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -4,96,473 | — | -0.46pp | — |
| Exited | JSW Energy Limited INE121E01018 | Power | — | -22,45,729 | — | -0.21pp | — |
| Exited | Afcons Infrastructure Limited INE101I01011 | Construction | — | -24,65,744 | — | -0.13pp | — |
Cash & other
| Triparty Repo | 0.84% | ₹452 cr |
| Cash Margin - CCIL | 0.01% | ₹2.83 cr |
| Net Current Assets | -0.16% | ₹-89.62 cr |