Nippon India Multi Cap Fund portfolio: holdings, changes and sectors · equitylore

Multi Cap · Nippon India Mutual Fund · AMFI code 101161

Nippon India Multi Cap Fund

Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)

Portfolio as ofCompared with

Portfolio value

₹39,385 Cr

₹384 Cr vs Nov 2024

Stocks held: 121; up 4 vs Nov 2024
Top 10 weight: 31.7%; of the portfolio in its ten largest
Largest position: 6.0%; HDFC Bank Limited
Cash & debt: 1.5%; cash, money market and debt
Moves this month: 4 in · 0 out; added to 10, trimmed 68

Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In December 2024 it disclosed 121 stocks worth ₹39,385 Cr, up ₹384 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (3.9%), GE Vernova T&D India Limited (3.3%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2024 the fund entered 4 new stocks and exited 0.

Against 32 other Multi Cap funds

Concentration

75%

Top-10 weight is higher than 75% of peers

Breadth

94%

Holds more stocks than 94% of peers

Cash

13%

Holds more cash than 13% of peers

Holdings in December 2024

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Every line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.

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HDFC Bank Limited
· history in this fund
Weight
5.99%
Δ weight
down 0.46 pts
Value
₹2,358 Cr
Δ value
down ₹157 Cr
Status
Trimmed
ICICI Bank Limited
· history in this fund
Weight
3.90%
Δ weight
down 0.10 pts
Value
₹1,536 Cr
Δ value
down ₹22.1 Cr
Status
Trimmed
GE Vernova T&D India Limited
· history in this fund
Weight
3.34%
Δ weight
up 0.49 pts
Value
₹1,317 Cr
Δ value
up ₹203 Cr
Status
Added
Infosys Limited
· history in this fund
Weight
3.01%
Δ weight
up 0.01 pts
Value
₹1,184 Cr
Δ value
up ₹14 Cr
Status
Added
Axis Bank Limited
· history in this fund
Weight
2.84%
Δ weight
down 0.22 pts
Value
₹1,118 Cr
Δ value
down ₹75.2 Cr
Status
Trimmed
Reliance Industries Limited
· history in this fund
Weight
2.78%
Δ weight
down 0.20 pts
Value
₹1,094 Cr
Δ value
down ₹69.1 Cr
Status
Trimmed
EIH Limited
· history in this fund
Weight
2.68%
Δ weight
up 0.23 pts
Value
₹1,057 Cr
Δ value
up ₹101 Cr
Status
Added
The Indian Hotels Company Limited
· history in this fund
Weight
2.45%
Δ weight
up 0.21 pts
Value
₹965 Cr
Δ value
up ₹92.6 Cr
Status
Added
Bajaj Finance Limited
· history in this fund
Weight
2.37%
Δ weight
up 0.32 pts
Value
₹934 Cr
Δ value
up ₹132 Cr
Status
Added
Linde India Limited
· history in this fund
Weight
2.32%
Δ weight
down 0.38 pts
Value
₹914 Cr
Δ value
down ₹141 Cr
Status
Trimmed
State Bank of India
· history in this fund
Weight
2.22%
Δ weight
down 0.15 pts
Value
₹874 Cr
Δ value
down ₹48.4 Cr
Status
Trimmed
Max Financial Services Limited
· history in this fund
Weight
2.12%
Δ weight
down 0.06 pts
Value
₹835 Cr
Δ value
down ₹15 Cr
Status
Trimmed
Larsen & Toubro Limited
· history in this fund
Weight
2.10%
Δ weight
down 0.09 pts
Value
₹827 Cr
Δ value
down ₹26.8 Cr
Status
Trimmed
NTPC Limited
· history in this fund
Weight
1.95%
Δ weight
down 0.20 pts
Value
₹767 Cr
Δ value
down ₹69.7 Cr
Status
Trimmed
Tata Power Company Limited
· history in this fund
Weight
1.84%
Δ weight
up 0.06 pts
Value
₹725 Cr
Δ value
up ₹29.4 Cr
Status
Added
Vesuvius India Limited
Vesuvius India Ltd · history in this fund
Weight
1.82%
Δ weight
down 0.35 pts
Value
₹716 Cr
Δ value
down ₹131 Cr
Status
Trimmed
HDFC Asset Management Company Limited
· history in this fund
Weight
1.74%
Δ weight
down 0.02 pts
Value
₹686 Cr
Δ value
down ₹85 L
Status
Held
ITC Limited
· history in this fund
Weight
1.53%
Δ weight
up 0.01 pts
Value
₹602 Cr
Δ value
up ₹8.6 Cr
Status
Added
Kennametal India Limited
· history in this fund
Weight
1.47%
Δ weight
down 0.05 pts
Value
₹578 Cr
Δ value
down ₹13.8 Cr
Status
Trimmed
HCL Technologies Limited
· history in this fund
Weight
1.27%
Δ weight
up 0.03 pts
Value
₹499 Cr
Δ value
up ₹18 Cr
Status
Added
Aditya Birla Sun Life AMC Limited
· history in this fund
Weight
1.15%
Δ weight
down 0.05 pts
Value
₹453 Cr
Δ value
down ₹15.4 Cr
Status
Trimmed
PVR Limited
· history in this fund
Weight
1.09%
Δ weight
down 0.21 pts
Value
₹431 Cr
Δ value
down ₹77.6 Cr
Status
Trimmed
Hitachi Energy India Limited
· history in this fund
Weight
1.04%
Δ weight
up 0.17 pts
Value
₹409 Cr
Δ value
up ₹69 Cr
Status
Added
SBI Cards and Payment Services Limited
· history in this fund
Weight
1.01%
Δ weight
down 0.07 pts
Value
₹399 Cr
Δ value
down ₹22.1 Cr
Status
Trimmed
Samvardhana Motherson International Limited
· history in this fund
Weight
0.99%
Δ weight
down 0.05 pts
Value
₹390 Cr
Δ value
down ₹15.8 Cr
Status
Trimmed
Jubilant Foodworks Limited
· history in this fund
Weight
0.96%
Δ weight
up 0.09 pts
Value
₹380 Cr
Δ value
up ₹38.9 Cr
Status
Added
One 97 Communications Limited
· history in this fund
Weight
0.94%
Δ weight
up 0.10 pts
Value
₹372 Cr
Δ value
up ₹42.4 Cr
Status
Added
KEC International Limited
· history in this fund
Weight
0.93%
Δ weight
up 0.10 pts
Value
₹365 Cr
Δ value
up ₹44.1 Cr
Status
Added
Bosch Limited
· history in this fund
Weight
0.92%
Δ weight
down 0.03 pts
Value
₹364 Cr
Δ value
down ₹9.3 Cr
Status
Trimmed
Voltas Limited
· history in this fund
Weight
0.92%
Δ weight
up 0.06 pts
Value
₹362 Cr
Δ value
up ₹26.6 Cr
Status
Added
Info Edge (India) Limited
· history in this fund
Weight
0.88%
Δ weight
up 0.03 pts
Value
₹348 Cr
Δ value
up ₹16.9 Cr
Status
Added
Cash, TREPS & receivables
Weight
0.88%
Δ weight
down 0.33 pts
Value
₹346 Cr
Δ value
down ₹127 Cr
Status
Trimmed
HDFC Life Insurance Company Limited
· history in this fund
Weight
0.86%
Δ weight
down 0.07 pts
Value
₹339 Cr
Δ value
down ₹22.4 Cr
Status
Trimmed
Vishal Mega Mart Limited
· history in this fund
Weight
0.84%
Δ weight
up 0.84 pts
Value
₹331 Cr
Δ value
up ₹331 Cr
Status
New
REC Limited
· history in this fund
Weight
0.80%
Δ weight
down 0.06 pts
Value
₹313 Cr
Δ value
down ₹20 Cr
Status
Trimmed
Eternal Limited
· history in this fund
Weight
0.78%
Δ weight
down 0.30 pts
Value
₹306 Cr
Δ value
down ₹114 Cr
Status
Trimmed
Devyani International Limited
· history in this fund
Weight
0.76%
Δ weight
up 0.11 pts
Value
₹299 Cr
Δ value
up ₹44.7 Cr
Status
Added
Page Industries Limited
· history in this fund
Weight
0.75%
Δ weight
up 0.04 pts
Value
₹295 Cr
Δ value
up ₹17.8 Cr
Status
Added
Delhivery Limited
· history in this fund
Weight
0.74%
Δ weight
up 0.07 pts
Value
₹292 Cr
Δ value
up ₹28.8 Cr
Status
Added
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.73%
Δ weight
up 0.03 pts
Value
₹289 Cr
Δ value
up ₹16.2 Cr
Status
Added
Vijaya Diagnostic Centre Limited
· history in this fund
Weight
0.72%
Δ weight
down 0.08 pts
Value
₹285 Cr
Δ value
down ₹29.6 Cr
Status
Trimmed
Crompton Greaves Consumer Electricals Limited
· history in this fund
Weight
0.70%
Δ weight
down 0.03 pts
Value
₹278 Cr
Δ value
down ₹9.8 Cr
Status
Trimmed
UTI Asset Management Company Limited
· history in this fund
Weight
0.69%
Δ weight
up 0.02 pts
Value
₹272 Cr
Δ value
up ₹8.8 Cr
Status
Added
Abbott India Limited
· history in this fund
Weight
0.66%
Δ weight
up 0.04 pts
Value
₹260 Cr
Δ value
up ₹17.7 Cr
Status
Added
Gland Pharma Limited
· history in this fund
Weight
0.64%
Δ weight
up 0.01 pts
Value
₹252 Cr
Δ value
up ₹5.9 Cr
Status
Added
Shoppers Stop Limited
· history in this fund
Weight
0.63%
Δ weight
down <0.01 pts
Value
₹248 Cr
Δ value
up ₹2.3 Cr
Status
Added
Punjab National Bank
Money market
Weight
0.62%
Δ weight
up 0.62 pts
Value
₹246 Cr
Δ value
up ₹246 Cr
Status
New
Divi's Laboratories Limited
· history in this fund
Weight
0.62%
Δ weight
down 0.01 pts
Value
₹243 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
CG Power and Industrial Solutions Limited
· history in this fund
Weight
0.61%
Δ weight
down 0.01 pts
Value
₹239 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Timken India Limited
· history in this fund
Weight
0.61%
Δ weight
down 0.06 pts
Value
₹239 Cr
Δ value
down ₹19.6 Cr
Status
Trimmed
MAHINDRA CIE AUTOMOTIVE LTD
· history in this fund
Weight
0.60%
Δ weight
down 0.02 pts
Value
₹235 Cr
Δ value
down ₹4.8 Cr
Status
Trimmed
Sheela Foam Limited
· history in this fund
Weight
0.56%
Δ weight
up 0.08 pts
Value
₹222 Cr
Δ value
up ₹33.7 Cr
Status
Added
Schneider Electric Infrastructure Limited
· history in this fund
Weight
0.56%
Δ weight
down 0.05 pts
Value
₹222 Cr
Δ value
down ₹18.5 Cr
Status
Trimmed
AU Small Finance Bank Limited
· history in this fund
Weight
0.56%
Δ weight
down 0.03 pts
Value
₹220 Cr
Δ value
down ₹9.6 Cr
Status
Trimmed
Lupin Limited
· history in this fund
Weight
0.54%
Δ weight
up 0.07 pts
Value
₹212 Cr
Δ value
up ₹27.4 Cr
Status
Added
Exide Industries Limited
· history in this fund
Weight
0.53%
Δ weight
down 0.05 pts
Value
₹208 Cr
Δ value
down ₹18 Cr
Status
Trimmed
MedPlus Health Services Limited
· history in this fund
Weight
0.53%
Δ weight
up 0.03 pts
Value
₹208 Cr
Δ value
up ₹12 Cr
Status
Added
ZF Commercial Vehicle Control Systems India Limited
· history in this fund
Weight
0.52%
Δ weight
down 0.02 pts
Value
₹205 Cr
Δ value
down ₹7.5 Cr
Status
Trimmed
Gillette India Limited
· history in this fund
Weight
0.52%
Δ weight
down 0.02 pts
Value
₹203 Cr
Δ value
down ₹5.5 Cr
Status
Trimmed
Siemens Limited
· history in this fund
Weight
0.50%
Δ weight
down 0.08 pts
Value
₹196 Cr
Δ value
down ₹30.8 Cr
Status
Trimmed
Pfizer Limited
· history in this fund
Weight
0.49%
Δ weight
down 0.01 pts
Value
₹192 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
ABB India Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.04 pts
Value
₹190 Cr
Δ value
down ₹14 Cr
Status
Trimmed
Power Finance Corporation Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.05 pts
Value
₹187 Cr
Δ value
down ₹19.5 Cr
Status
Trimmed
Container Corporation of India Limited
· history in this fund
Weight
0.47%
Δ weight
down 0.03 pts
Value
₹185 Cr
Δ value
down ₹9.5 Cr
Status
Trimmed
Amara Raja Batteries Limited
· history in this fund
Weight
0.46%
Δ weight
down 0.04 pts
Value
₹183 Cr
Δ value
down ₹12.3 Cr
Status
Trimmed
Sapphire Foods India Limited
· history in this fund
Weight
0.46%
Δ weight
up <0.01 pts
Value
₹180 Cr
Δ value
up ₹1.8 Cr
Status
Added
NTPC Green Energy Limited
· history in this fund
Weight
0.45%
Δ weight
up <0.01 pts
Value
₹179 Cr
Δ value
up ₹3.3 Cr
Status
Added
Ajanta Pharma Limited
· history in this fund
Weight
0.45%
Δ weight
down 0.02 pts
Value
₹178 Cr
Δ value
down ₹5.5 Cr
Status
Trimmed
Berger Paints (I) Limited
· history in this fund
Weight
0.45%
Δ weight
down 0.03 pts
Value
₹177 Cr
Δ value
down ₹10.4 Cr
Status
Trimmed
JB Chemicals & Pharmaceuticals Limited
· history in this fund
Weight
0.44%
Δ weight
up 0.02 pts
Value
₹175 Cr
Δ value
up ₹10.3 Cr
Status
Added
Syngene International Limited
· history in this fund
Weight
0.44%
Δ weight
down 0.05 pts
Value
₹174 Cr
Δ value
down ₹16.7 Cr
Status
Trimmed
3M India Limited
· history in this fund
Weight
0.44%
Δ weight
up 0.04 pts
Value
₹171 Cr
Δ value
up ₹18.2 Cr
Status
Added
Honeywell Automation India Limited
· history in this fund
Weight
0.43%
Δ weight
up 0.01 pts
Value
₹171 Cr
Δ value
up ₹4.6 Cr
Status
Added
Aavas Financiers Limited
· history in this fund
Weight
0.43%
Δ weight
down <0.01 pts
Value
₹168 Cr
Δ value
up ₹64 L
Status
Held
NLC India Limited
· history in this fund
Weight
0.42%
Δ weight
down 0.02 pts
Value
₹167 Cr
Δ value
down ₹6.3 Cr
Status
Trimmed
UltraTech Cement Limited
· history in this fund
Weight
0.42%
Δ weight
up <0.01 pts
Value
₹166 Cr
Δ value
up ₹3.3 Cr
Status
Added
Indus Towers Limited
· history in this fund
Weight
0.41%
Δ weight
down 0.01 pts
Value
₹162 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
Tata Steel Limited
· history in this fund
Weight
0.40%
Δ weight
down 0.02 pts
Value
₹159 Cr
Δ value
down ₹7.5 Cr
Status
Trimmed
United Breweries Limited
· history in this fund
Weight
0.38%
Δ weight
up 0.02 pts
Value
₹150 Cr
Δ value
up ₹8.6 Cr
Status
Added
Dalmia Bharat Limited
· history in this fund
Weight
0.38%
Δ weight
up 0.05 pts
Value
₹149 Cr
Δ value
up ₹22.2 Cr
Status
Added
Tata Motors Limited
· history in this fund
Weight
0.38%
Δ weight
down 0.03 pts
Value
₹148 Cr
Δ value
down ₹9.3 Cr
Status
Trimmed
Triveni Turbine Limited
· history in this fund
Weight
0.37%
Δ weight
down 0.07 pts
Value
₹147 Cr
Δ value
down ₹24.5 Cr
Status
Trimmed
Mahindra Logistics Limited
· history in this fund
Weight
0.37%
Δ weight
down 0.01 pts
Value
₹146 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Varroc Engineering Limited
· history in this fund
Weight
0.37%
Δ weight
down 0.03 pts
Value
₹146 Cr
Δ value
down ₹8.5 Cr
Status
Trimmed
Emcure Pharmaceuticals Limited
· history in this fund
Weight
0.37%
Δ weight
up 0.02 pts
Value
₹145 Cr
Δ value
up ₹8.2 Cr
Status
Added
Hyundai Motor India Ltd
· history in this fund
Weight
0.37%
Δ weight
down 0.03 pts
Value
₹144 Cr
Δ value
down ₹8.8 Cr
Status
Trimmed
Tata Consumer Products Limited
· history in this fund
Weight
0.36%
Δ weight
down 0.02 pts
Value
₹142 Cr
Δ value
down ₹6.8 Cr
Status
Trimmed
Awfis Space Solutions Limited
· history in this fund
Weight
0.35%
Δ weight
up 0.15 pts
Value
₹138 Cr
Δ value
up ₹59.7 Cr
Status
Added
Colgate Palmolive (India) Limited
· history in this fund
Weight
0.34%
Δ weight
down 0.03 pts
Value
₹134 Cr
Δ value
down ₹10.5 Cr
Status
Trimmed
Whirlpool of India Limited
· history in this fund
Weight
0.33%
Δ weight
down <0.01 pts
Value
₹128 Cr
Δ value
down ₹62 L
Status
Held
Kajaria Ceramics Limited
· history in this fund
Weight
0.32%
Δ weight
down 0.02 pts
Value
₹127 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
Credit Analysis and Research Limited
· history in this fund
Weight
0.32%
Δ weight
down 0.04 pts
Value
₹126 Cr
Δ value
down ₹12.6 Cr
Status
Trimmed
Kansai Nerolac Paints Limited
· history in this fund
Weight
0.32%
Δ weight
down 0.02 pts
Value
₹126 Cr
Δ value
down ₹7.6 Cr
Status
Trimmed
Sona BLW Precision Forgings Limited
· history in this fund
Weight
0.32%
Δ weight
down 0.04 pts
Value
₹125 Cr
Δ value
down ₹16.1 Cr
Status
Trimmed
Aditya Birla Fashion and Retail Limited
· history in this fund
Weight
0.32%
Δ weight
down 0.04 pts
Value
₹125 Cr
Δ value
down ₹15.1 Cr
Status
Trimmed
Zee Entertainment Enterprises Limited
· history in this fund
Weight
0.31%
Δ weight
down 0.02 pts
Value
₹121 Cr
Δ value
down ₹7.9 Cr
Status
Trimmed
Emami Limited
· history in this fund
Weight
0.31%
Δ weight
down 0.05 pts
Value
₹120 Cr
Δ value
down ₹16.7 Cr
Status
Trimmed
Finolex Cables Limited
· history in this fund
Weight
0.30%
Δ weight
up 0.01 pts
Value
₹119 Cr
Δ value
up ₹3.2 Cr
Status
Added
CESC Limited
· history in this fund
Weight
0.30%
Δ weight
up 0.02 pts
Value
₹118 Cr
Δ value
up ₹7.6 Cr
Status
Added
VRL Logistics Limited
· history in this fund
Weight
0.30%
Δ weight
down 0.03 pts
Value
₹116 Cr
Δ value
down ₹8.7 Cr
Status
Trimmed
Niva Bupa Health Insurance Company Limited
· history in this fund
Weight
0.29%
Δ weight
up 0.03 pts
Value
₹114 Cr
Δ value
up ₹11.8 Cr
Status
Added
Narayana Hrudayalaya Limited
· history in this fund
Weight
0.28%
Δ weight
down <0.01 pts
Value
₹109 Cr
Δ value
up ₹52 L
Status
Held
TeamLease Services Limited
· history in this fund
Weight
0.28%
Δ weight
up <0.01 pts
Value
₹109 Cr
Δ value
up ₹1.2 Cr
Status
Added
CreditAccess Grameen Limited
· history in this fund
Weight
0.27%
Δ weight
down 0.01 pts
Value
₹107 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Indigo Paints Limited
· history in this fund
Weight
0.27%
Δ weight
down 0.01 pts
Value
₹105 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
Electronics Mart India Limited
· history in this fund
Weight
0.25%
Δ weight
down 0.03 pts
Value
₹100 Cr
Δ value
down ₹9.6 Cr
Status
Trimmed
Ola Electric Mobility Ltd
· history in this fund
Weight
0.25%
Δ weight
down 0.01 pts
Value
₹97.9 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Chalet Hotels Limited
· history in this fund
Weight
0.25%
Δ weight
down <0.01 pts
Value
₹97.9 Cr
Δ value
up ₹56 L
Status
Added
Sanofi India Limited
· history in this fund
Weight
0.24%
Δ weight
down 0.01 pts
Value
₹93.3 Cr
Δ value
down ₹4.1 Cr
Status
Trimmed
V.S.T Tillers Tractors Limited
· history in this fund
Weight
0.24%
Δ weight
up 0.02 pts
Value
₹92.8 Cr
Δ value
up ₹8.1 Cr
Status
Added
Cyient Dlm Ltd
· history in this fund
Weight
0.22%
Δ weight
down 0.01 pts
Value
₹88.4 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Bharat Forge Limited
· history in this fund
Weight
0.21%
Δ weight
up 0.21 pts
Value
₹82.8 Cr
Δ value
up ₹82.8 Cr
Status
New
Brigade Enterprises Limited
· history in this fund
Weight
0.21%
Δ weight
down <0.01 pts
Value
₹80.8 Cr
Δ value
up ₹14 L
Status
Held
Kalpataru Projects International Limited
· history in this fund
Weight
0.20%
Δ weight
up 0.09 pts
Value
₹80.2 Cr
Δ value
up ₹34.6 Cr
Status
Added
Indian Railway Catering And Tourism Corporation Limited
· history in this fund
Weight
0.20%
Δ weight
down 0.01 pts
Value
₹78.7 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Sansera Engineering Limited
· history in this fund
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹76.7 Cr
Δ value
down ₹5 Cr
Status
Trimmed
Sanofi Consumer Healthcare India Limited
· history in this fund
Weight
0.19%
Δ weight
up <0.01 pts
Value
₹75.1 Cr
Δ value
up ₹1.6 Cr
Status
Added
Afcons Infrastructure Limited
· history in this fund
Weight
0.17%
Δ weight
up 0.01 pts
Value
₹65.7 Cr
Δ value
up ₹5 Cr
Status
Added
FSN E-Commerce Ventures Limited
· history in this fund
Weight
0.16%
Δ weight
up 0.16 pts
Value
₹64.8 Cr
Δ value
up ₹64.8 Cr
Status
New
Sai Life Sciences Limited
· history in this fund
Weight
0.13%
Δ weight
up 0.13 pts
Value
₹51.4 Cr
Δ value
up ₹51.4 Cr
Status
New
TCI Express Limited
· history in this fund
Weight
0.13%
Δ weight
down 0.01 pts
Value
₹50.5 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
GE Power India Limited
· history in this fund
Weight
0.12%
Δ weight
down 0.01 pts
Value
₹48.5 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
Bajaj Consumer Care Limited
· history in this fund
Weight
0.12%
Δ weight
down 0.01 pts
Value
₹47 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed

Holdings with weight, value and change against the previous month

HDFC Bank Limited · history in this fund	Banks	5.99%	down 0.46 pts	₹2,358 Cr	down ₹157 Cr	1,33,00,448	Trimmed
ICICI Bank Limited · history in this fund	Banks	3.90%	down 0.10 pts	₹1,536 Cr	down ₹22.1 Cr	1,19,81,360	Trimmed
GE Vernova T&D India Limited · history in this fund	Electrical Equipment	3.34%	up 0.49 pts	₹1,317 Cr	up ₹203 Cr	63,41,917	Added
Infosys Limited · history in this fund	IT - Software	3.01%	up 0.01 pts	₹1,184 Cr	up ₹14 Cr	63,00,504	Added
Axis Bank Limited · history in this fund	Banks	2.84%	down 0.22 pts	₹1,118 Cr	down ₹75.2 Cr	1,05,00,121	Trimmed
Reliance Industries Limited · history in this fund	Petroleum Products	2.78%	down 0.20 pts	₹1,094 Cr	down ₹69.1 Cr	90,00,000	Trimmed
EIH Limited · history in this fund	Leisure Services	2.68%	up 0.23 pts	₹1,057 Cr	up ₹101 Cr	2,51,72,654	Added
The Indian Hotels Company Limited · history in this fund	Leisure Services	2.45%	up 0.21 pts	₹965 Cr	up ₹92.6 Cr	1,10,00,112	Added
Bajaj Finance Limited · history in this fund	Finance	2.37%	up 0.32 pts	₹934 Cr	up ₹132 Cr	13,69,397	Added
Linde India Limited · history in this fund	Chemicals & Petrochemicals	2.32%	down 0.38 pts	₹914 Cr	down ₹141 Cr	15,24,539	Trimmed
State Bank of India · history in this fund	Banks	2.22%	down 0.15 pts	₹874 Cr	down ₹48.4 Cr	1,10,00,000	Trimmed
Max Financial Services Limited · history in this fund	Insurance	2.12%	down 0.06 pts	₹835 Cr	down ₹15 Cr	75,00,000	Trimmed
Larsen & Toubro Limited · history in this fund	Construction	2.10%	down 0.09 pts	₹827 Cr	down ₹26.8 Cr	22,91,889	Trimmed
NTPC Limited · history in this fund	Power	1.95%	down 0.20 pts	₹767 Cr	down ₹69.7 Cr	2,30,00,000	Trimmed
Tata Power Company Limited · history in this fund	Power	1.84%	up 0.06 pts	₹725 Cr	up ₹29.4 Cr	1,84,80,831	Added
Vesuvius India Limited Vesuvius India Ltd · history in this fund	Industrial Products	1.82%	down 0.35 pts	₹716 Cr	down ₹131 Cr	15,76,028	Trimmed
HDFC Asset Management Company Limited · history in this fund	Capital Markets	1.74%	down 0.02 pts	₹686 Cr	down ₹85 L	16,34,497	Held
ITC Limited · history in this fund	Diversified FMCG	1.53%	up 0.01 pts	₹602 Cr	up ₹8.6 Cr	1,24,49,500	Added
Kennametal India Limited · history in this fund	Industrial Capital Goods	1.47%	down 0.05 pts	₹578 Cr	down ₹13.8 Cr	19,54,675	Trimmed
HCL Technologies Limited · history in this fund	IT - Software	1.27%	up 0.03 pts	₹499 Cr	up ₹18 Cr	26,00,000	Added
Aditya Birla Sun Life AMC Limited · history in this fund	Capital Markets	1.15%	down 0.05 pts	₹453 Cr	down ₹15.4 Cr	54,08,382	Trimmed
PVR Limited · history in this fund	Entertainment	1.09%	down 0.21 pts	₹431 Cr	down ₹77.6 Cr	33,01,725	Trimmed
Hitachi Energy India Limited · history in this fund	Electrical Equipment	1.04%	up 0.17 pts	₹409 Cr	up ₹69 Cr	2,83,489	Added
SBI Cards and Payment Services Limited · history in this fund	Finance	1.01%	down 0.07 pts	₹399 Cr	down ₹22.1 Cr	60,16,219	Trimmed
Samvardhana Motherson International Limited · history in this fund	Auto Components	0.99%	down 0.05 pts	₹390 Cr	down ₹15.8 Cr	2,50,00,000	Trimmed
Jubilant Foodworks Limited · history in this fund	Leisure Services	0.96%	up 0.09 pts	₹380 Cr	up ₹38.9 Cr	52,90,194	Added
One 97 Communications Limited · history in this fund	Financial Technology (fintech)	0.94%	up 0.10 pts	₹372 Cr	up ₹42.4 Cr	36,56,050	Added
KEC International Limited · history in this fund	Construction	0.93%	up 0.10 pts	₹365 Cr	up ₹44.1 Cr	30,48,881	Added
Bosch Limited · history in this fund	Auto Components	0.92%	down 0.03 pts	₹364 Cr	down ₹9.3 Cr	1,06,830	Trimmed
Voltas Limited · history in this fund	Consumer Durables	0.92%	up 0.06 pts	₹362 Cr	up ₹26.6 Cr	20,20,273	Added
Info Edge (India) Limited · history in this fund	Retailing	0.88%	up 0.03 pts	₹348 Cr	up ₹16.9 Cr	4,00,490	Added
Cash, TREPS & receivables	—	0.88%	down 0.33 pts	₹346 Cr	down ₹127 Cr	—	Trimmed
HDFC Life Insurance Company Limited · history in this fund	Insurance	0.86%	down 0.07 pts	₹339 Cr	down ₹22.4 Cr	55,00,000	Trimmed
Vishal Mega Mart Limited · history in this fund	Retailing	0.84%	up 0.84 pts	₹331 Cr	up ₹331 Cr	3,11,07,570	New
REC Limited · history in this fund	Finance	0.80%	down 0.06 pts	₹313 Cr	down ₹20 Cr	62,56,964	Trimmed
Eternal Limited · history in this fund	Retailing	0.78%	down 0.30 pts	₹306 Cr	down ₹114 Cr	1,10,06,233	Trimmed
Devyani International Limited · history in this fund	Leisure Services	0.76%	up 0.11 pts	₹299 Cr	up ₹44.7 Cr	1,63,73,889	Added
Page Industries Limited · history in this fund	Textiles & Apparels	0.75%	up 0.04 pts	₹295 Cr	up ₹17.8 Cr	62,183	Added
Delhivery Limited · history in this fund	Transport Services	0.74%	up 0.07 pts	₹292 Cr	up ₹28.8 Cr	84,37,586	Added
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.73%	up 0.03 pts	₹289 Cr	up ₹16.2 Cr	15,33,223	Added
Vijaya Diagnostic Centre Limited · history in this fund	Healthcare Services	0.72%	down 0.08 pts	₹285 Cr	down ₹29.6 Cr	26,97,160	Trimmed
Crompton Greaves Consumer Electricals Limited · history in this fund	Consumer Durables	0.70%	down 0.03 pts	₹278 Cr	down ₹9.8 Cr	70,15,137	Trimmed
UTI Asset Management Company Limited · history in this fund	Capital Markets	0.69%	up 0.02 pts	₹272 Cr	up ₹8.8 Cr	20,23,749	Added
Abbott India Limited · history in this fund	Pharmaceuticals & Biotechnology	0.66%	up 0.04 pts	₹260 Cr	up ₹17.7 Cr	87,483	Added
Gland Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.64%	up 0.01 pts	₹252 Cr	up ₹5.9 Cr	14,16,437	Added
Shoppers Stop Limited · history in this fund	Retailing	0.63%	down <0.01 pts	₹248 Cr	up ₹2.3 Cr	41,09,700	Added
Punjab National Bank Money market		0.62%	up 0.62 pts	₹246 Cr	up ₹246 Cr	5,000	New
Divi's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.62%	down 0.01 pts	₹243 Cr	down ₹2.9 Cr	3,98,947	Trimmed
CG Power and Industrial Solutions Limited · history in this fund	Electrical Equipment	0.61%	down 0.01 pts	₹239 Cr	down ₹1.4 Cr	32,86,409	Trimmed
Timken India Limited · history in this fund	Industrial Products	0.61%	down 0.06 pts	₹239 Cr	down ₹19.6 Cr	7,65,286	Trimmed
MAHINDRA CIE AUTOMOTIVE LTD · history in this fund	Auto Components	0.60%	down 0.02 pts	₹235 Cr	down ₹4.8 Cr	49,86,332	Trimmed
Sheela Foam Limited · history in this fund	Consumer Durables	0.56%	up 0.08 pts	₹222 Cr	up ₹33.7 Cr	22,37,329	Added
Schneider Electric Infrastructure Limited · history in this fund	Electrical Equipment	0.56%	down 0.05 pts	₹222 Cr	down ₹18.5 Cr	28,89,986	Trimmed
AU Small Finance Bank Limited · history in this fund	Banks	0.56%	down 0.03 pts	₹220 Cr	down ₹9.6 Cr	39,41,275	Trimmed
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.54%	up 0.07 pts	₹212 Cr	up ₹27.4 Cr	9,00,000	Added
Exide Industries Limited · history in this fund	Auto Components	0.53%	down 0.05 pts	₹208 Cr	down ₹18 Cr	50,00,000	Trimmed
MedPlus Health Services Limited · history in this fund	Retailing	0.53%	up 0.03 pts	₹208 Cr	up ₹12 Cr	25,00,000	Added
ZF Commercial Vehicle Control Systems India Limited · history in this fund	Auto Components	0.52%	down 0.02 pts	₹205 Cr	down ₹7.5 Cr	1,70,000	Trimmed
Gillette India Limited · history in this fund	Personal Products	0.52%	down 0.02 pts	₹203 Cr	down ₹5.5 Cr	2,12,716	Trimmed
Siemens Limited · history in this fund	Electrical Equipment	0.50%	down 0.08 pts	₹196 Cr	down ₹30.8 Cr	3,00,454	Trimmed
Pfizer Limited · history in this fund	Pharmaceuticals & Biotechnology	0.49%	down 0.01 pts	₹192 Cr	down ₹1.2 Cr	3,62,848	Trimmed
ABB India Limited · history in this fund	Electrical Equipment	0.48%	down 0.04 pts	₹190 Cr	down ₹14 Cr	2,75,000	Trimmed
Power Finance Corporation Limited · history in this fund	Finance	0.48%	down 0.05 pts	₹187 Cr	down ₹19.5 Cr	41,75,000	Trimmed
Container Corporation of India Limited · history in this fund	Transport Services	0.47%	down 0.03 pts	₹185 Cr	down ₹9.5 Cr	23,50,384	Trimmed
Amara Raja Batteries Limited · history in this fund	Auto Components	0.46%	down 0.04 pts	₹183 Cr	down ₹12.3 Cr	15,24,916	Trimmed
Sapphire Foods India Limited · history in this fund	Leisure Services	0.46%	up <0.01 pts	₹180 Cr	up ₹1.8 Cr	54,55,730	Added
NTPC Green Energy Limited · history in this fund	Power	0.45%	up <0.01 pts	₹179 Cr	up ₹3.3 Cr	1,40,72,567	Added
Ajanta Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.45%	down 0.02 pts	₹178 Cr	down ₹5.5 Cr	6,07,460	Trimmed
Berger Paints (I) Limited · history in this fund	Consumer Durables	0.45%	down 0.03 pts	₹177 Cr	down ₹10.4 Cr	39,47,179	Trimmed
JB Chemicals & Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.44%	up 0.02 pts	₹175 Cr	up ₹10.3 Cr	9,49,834	Added
Syngene International Limited · history in this fund	Healthcare Services	0.44%	down 0.05 pts	₹174 Cr	down ₹16.7 Cr	20,26,690	Trimmed
3M India Limited · history in this fund	Diversified	0.44%	up 0.04 pts	₹171 Cr	up ₹18.2 Cr	56,389	Added
Honeywell Automation India Limited · history in this fund	Industrial Manufacturing	0.43%	up 0.01 pts	₹171 Cr	up ₹4.6 Cr	40,766	Added
Aavas Financiers Limited · history in this fund	Finance	0.43%	down <0.01 pts	₹168 Cr	up ₹64 L	10,00,000	Held
NLC India Limited · history in this fund	Power	0.42%	down 0.02 pts	₹167 Cr	down ₹6.3 Cr	67,10,554	Trimmed
UltraTech Cement Limited · history in this fund	Cement & Cement Products	0.42%	up <0.01 pts	₹166 Cr	up ₹3.3 Cr	1,45,372	Added
Indus Towers Limited · history in this fund	Telecom - Services	0.41%	down 0.01 pts	₹162 Cr	down ₹3.6 Cr	47,30,145	Trimmed
Tata Steel Limited · history in this fund	Ferrous Metals	0.40%	down 0.02 pts	₹159 Cr	down ₹7.5 Cr	1,15,00,000	Trimmed
United Breweries Limited · history in this fund	Beverages	0.38%	up 0.02 pts	₹150 Cr	up ₹8.6 Cr	7,38,728	Added
Dalmia Bharat Limited · history in this fund	Cement & Cement Products	0.38%	up 0.05 pts	₹149 Cr	up ₹22.2 Cr	8,43,778	Added
Tata Motors Limited · history in this fund	Automobiles	0.38%	down 0.03 pts	₹148 Cr	down ₹9.3 Cr	20,00,000	Trimmed
Triveni Turbine Limited · history in this fund	Electrical Equipment	0.37%	down 0.07 pts	₹147 Cr	down ₹24.5 Cr	19,78,619	Trimmed
Mahindra Logistics Limited · history in this fund	Transport Services	0.37%	down 0.01 pts	₹146 Cr	down ₹1.1 Cr	38,39,999	Trimmed
Varroc Engineering Limited · history in this fund	Auto Components	0.37%	down 0.03 pts	₹146 Cr	down ₹8.5 Cr	24,73,996	Trimmed
Emcure Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.37%	up 0.02 pts	₹145 Cr	up ₹8.2 Cr	10,00,000	Added
Hyundai Motor India Ltd · history in this fund	Automobiles	0.37%	down 0.03 pts	₹144 Cr	down ₹8.8 Cr	7,97,961	Trimmed
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.36%	down 0.02 pts	₹142 Cr	down ₹6.8 Cr	15,57,692	Trimmed
Awfis Space Solutions Limited · history in this fund	Commercial Services & Supplies	0.35%	up 0.15 pts	₹138 Cr	up ₹59.7 Cr	19,09,537	Added
Colgate Palmolive (India) Limited · history in this fund	Personal Products	0.34%	down 0.03 pts	₹134 Cr	down ₹10.5 Cr	5,00,473	Trimmed
Whirlpool of India Limited · history in this fund	Consumer Durables	0.33%	down <0.01 pts	₹128 Cr	down ₹62 L	6,97,500	Held
Kajaria Ceramics Limited · history in this fund	Consumer Durables	0.32%	down 0.02 pts	₹127 Cr	down ₹5.2 Cr	10,94,835	Trimmed
Credit Analysis and Research Limited · history in this fund	Finance	0.32%	down 0.04 pts	₹126 Cr	down ₹12.6 Cr	9,13,365	Trimmed
Kansai Nerolac Paints Limited · history in this fund	Consumer Durables	0.32%	down 0.02 pts	₹126 Cr	down ₹7.6 Cr	47,35,865	Trimmed
Sona BLW Precision Forgings Limited · history in this fund	Auto Components	0.32%	down 0.04 pts	₹125 Cr	down ₹16.1 Cr	21,00,000	Trimmed
Aditya Birla Fashion and Retail Limited · history in this fund	Retailing	0.32%	down 0.04 pts	₹125 Cr	down ₹15.1 Cr	44,61,603	Trimmed
Zee Entertainment Enterprises Limited · history in this fund	Entertainment	0.31%	down 0.02 pts	₹121 Cr	down ₹7.9 Cr	1,00,00,000	Trimmed
Emami Limited · history in this fund	Personal Products	0.31%	down 0.05 pts	₹120 Cr	down ₹16.7 Cr	20,00,000	Trimmed
Finolex Cables Limited · history in this fund	Industrial Products	0.30%	up 0.01 pts	₹119 Cr	up ₹3.2 Cr	10,08,142	Added
CESC Limited · history in this fund	Power	0.30%	up 0.02 pts	₹118 Cr	up ₹7.6 Cr	63,56,063	Added
VRL Logistics Limited · history in this fund	Transport Services	0.30%	down 0.03 pts	₹116 Cr	down ₹8.7 Cr	23,02,263	Trimmed
Niva Bupa Health Insurance Company Limited · history in this fund	Insurance	0.29%	up 0.03 pts	₹114 Cr	up ₹11.8 Cr	1,35,13,400	Added
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	0.28%	down <0.01 pts	₹109 Cr	up ₹52 L	8,59,153	Held
TeamLease Services Limited · history in this fund	Commercial Services & Supplies	0.28%	up <0.01 pts	₹109 Cr	up ₹1.2 Cr	3,70,978	Added
CreditAccess Grameen Limited · history in this fund	Finance	0.27%	down 0.01 pts	₹107 Cr	down ₹1.9 Cr	12,06,175	Trimmed
Indigo Paints Limited · history in this fund	Consumer Durables	0.27%	down 0.01 pts	₹105 Cr	down ₹2.4 Cr	7,50,000	Trimmed
Electronics Mart India Limited · history in this fund	Retailing	0.25%	down 0.03 pts	₹100 Cr	down ₹9.6 Cr	60,82,245	Trimmed
Ola Electric Mobility Ltd · history in this fund	Automobiles	0.25%	down 0.01 pts	₹97.9 Cr	down ₹1.9 Cr	1,14,24,664	Trimmed
Chalet Hotels Limited · history in this fund	Leisure Services	0.25%	down <0.01 pts	₹97.9 Cr	up ₹56 L	10,04,543	Added
Sanofi India Limited · history in this fund	Pharmaceuticals & Biotechnology	0.24%	down 0.01 pts	₹93.3 Cr	down ₹4.1 Cr	1,52,371	Trimmed
V.S.T Tillers Tractors Limited · history in this fund	Agricultural, Commercial & Construction Vehicles	0.24%	up 0.02 pts	₹92.8 Cr	up ₹8.1 Cr	1,76,392	Added
Cyient Dlm Ltd · history in this fund	Aerospace & Defense	0.22%	down 0.01 pts	₹88.4 Cr	down ₹3.9 Cr	13,20,000	Trimmed
Bharat Forge Limited · history in this fund	Industrial Products	0.21%	up 0.21 pts	₹82.8 Cr	up ₹82.8 Cr	6,37,544	New
Brigade Enterprises Limited · history in this fund	Realty	0.21%	down <0.01 pts	₹80.8 Cr	up ₹14 L	6,50,134	Held
Kalpataru Projects International Limited · history in this fund	Construction	0.20%	up 0.09 pts	₹80.2 Cr	up ₹34.6 Cr	6,18,596	Added
Indian Railway Catering And Tourism Corporation Limited · history in this fund	Leisure Services	0.20%	down 0.01 pts	₹78.7 Cr	down ₹2.9 Cr	10,00,000	Trimmed
Sansera Engineering Limited · history in this fund	Auto Components	0.19%	down 0.01 pts	₹76.7 Cr	down ₹5 Cr	5,14,801	Trimmed
Sanofi Consumer Healthcare India Limited · history in this fund	Pharmaceuticals & Biotechnology	0.19%	up <0.01 pts	₹75.1 Cr	up ₹1.6 Cr	1,52,371	Added
Afcons Infrastructure Limited · history in this fund	Construction	0.17%	up 0.01 pts	₹65.7 Cr	up ₹5 Cr	12,03,943	Added
FSN E-Commerce Ventures Limited · history in this fund	Retailing	0.16%	up 0.16 pts	₹64.8 Cr	up ₹64.8 Cr	39,59,111	New
Sai Life Sciences Limited · history in this fund	Pharmaceuticals & Biotechnology	0.13%	up 0.13 pts	₹51.4 Cr	up ₹51.4 Cr	6,84,200	New
TCI Express Limited · history in this fund	Transport Services	0.13%	down 0.01 pts	₹50.5 Cr	down ₹1.6 Cr	6,20,790	Trimmed
GE Power India Limited · history in this fund	Industrial Capital Goods	0.12%	down 0.01 pts	₹48.5 Cr	down ₹5.2 Cr	12,81,146	Trimmed
Bajaj Consumer Care Limited · history in this fund	Consumer Non Durables	0.12%	down 0.01 pts	₹47 Cr	down ₹3.1 Cr	23,79,515	Trimmed

What changed, Nov 2024 to Dec 2024

New New positions (4)

Vishal Mega Mart Limited0.8% · ₹331 Cr
Bharat Forge Limited0.2% · ₹82.8 Cr
FSN E-Commerce Ventures Limited0.2% · ₹64.8 Cr
Sai Life Sciences Limited0.1% · ₹51.4 Cr

Exited Exited (0)

None.

Added Biggest additions

GE Vernova T&D India Limitedup ₹203 Cr (+0.49% pts)
Bajaj Finance Limitedup ₹132 Cr (+0.32% pts)

Sectors

Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.

Where the weight moved

Compared with

Since Nov 2024, the weight rose most in Retailing (+0.7 pts) and Leisure Services (+0.7 pts), and fell most in Banks (−0.9 pts) and Chemicals & Petrochemicals (−0.4 pts).

Retailing
3.7% → 4.5%
+0.7 pts
Leisure Services
7.2% → 7.9%
+0.7 pts
Electrical Equipment
6.6% → 7.0%
+0.4 pts
Pharmaceuticals & Biotechnology
5.3% → 5.6%
+0.3 pts
Commercial Services & Supplies
0.5% → 0.6%
+0.2 pts
Construction
3.3% → 3.4%
+0.1 pts
Banks
16.7% → 15.7%
−0.9 pts
Chemicals & Petrochemicals
2.7% → 2.4%
−0.4 pts
Auto Components
5.3% → 5.0%
−0.3 pts
Entertainment
1.7% → 1.4%
−0.2 pts
Petroleum Products
3.0% → 2.8%
−0.2 pts
Industrial Products
3.2% → 3.0%
−0.2 pts

A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.

Main sectors’ weights over time

Weight of the fund’s largest sectors at each look-back point
Sector	Dec 2021	Dec 2023	Jun 2024	Sep 2024	Nov 2024	Dec 2024
Banks	13.7%	18.6%	16.2%	15.3%	16.7%	15.7%
Leisure Services	7.1%	6.2%	7.4%	7.1%	7.2%	7.9%
Electrical Equipment	5.3%	4.0%	7.2%	6.3%	6.6%	7.0%
Finance	6.6%	6.0%	4.8%	5.6%	5.7%	5.8%
Pharmaceuticals & Biotechnology	2.9%	6.7%	5.0%	5.5%	5.3%	5.6%
Power	0.8%	4.9%	5.2%	5.3%	5.2%	5.0%
Auto Components	1.7%	4.7%	6.9%	5.9%	5.3%	5.0%
Retailing	5.0%	6.4%	5.6%	4.5%	3.7%	4.5%
IT - Software	12.7%	3.1%	2.5%	4.2%	4.3%	4.3%
Consumer Durables	0.4%	2.6%	3.3%	4.2%	3.9%	3.9%

Cash and debt

The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.

Cash & debt, Dec 2024

1.5%

▲ 0.3 pts vs Nov 2024

Cash alone: 0.9%; cash and net receivables
A year earlier: 1.2%; Dec 2023 · now ▲ 0.3 pts
Last 12 months: 0.8% – 2.0%; lowest to highest · record 2.4% in Sep 2022

Cash & debt, Sep 2019 to Dec 2024.

History

Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.

Disclosed portfolio value, Sep 2019 to Aug 2026.

All 84 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Aug 2026	₹56,298 Cr	120	9	2	0.8%	0.8%	38%
Jul 2026	₹55,587 Cr	113	2	9	1.3%	1.3%	37%
Jun 2026	₹54,585 Cr	120	2	5

Nippon India Multi Cap Fund

Against 32 other Multi Cap funds

Holdings in December 2024

What changed, Nov 2024 to Dec 2024

New New positions (4)

Exited Exited (0)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Trimmed Biggest reductions

Allocation in Dec 2024change vs Nov 2024

Against 32 other Multi Cap funds

Holdings in December 2024

What changed, Nov 2024 to Dec 2024

New New positions (4)

Exited Exited (0)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Related funds

Largest Multi Cap funds

More from Nippon India Mutual Fund

Trimmed Biggest reductions

Allocation in Dec 2024change vs Nov 2024