Which sectors and stocks has India’s largest multi-cap equity fund invested in?

India’s largest multi-cap equity fund

Nippon India Multi-Cap Fund

The fund’s favourite sectors

We first look at Nippon India Multi-Cap Fund’s top 3 sectoral allocation

Capital Goods

Percentage of net assets: 12.7%

Services

Percentage of net assets: 19.1%

Financial

Percentage of net assets: 26.8%

Important note

This data has been updated as of January 31, 2024. Only actively managed funds are considered.

The top 5 stocks

These are the stocks that dominate the fund’s portfolio

Axis Bank

Percentage of net assets: 3.3%

EIH

Percentage of net assets: 3.6%

Linde India

Percentage of net assets: 3.6%

ICICI Bank

Percentage of net assets: 3.9%

HDFC Bank

Percentage of net assets: 5.4%

Important note

The data has been updated as of January 31, 2024

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