Scheme

Nippon India Multi Cap Fund

Holds 120 companies worth ₹53,402 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹53,767 CrNippon India Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹56,298 Cr.
Largest holding
HDFC BankHDFC Bank is 7.1% of this scheme's NAV.
Fund manager
Sailesh Raj BhanRuns it since 1 Mar 2005, as the fund house dates it. With Yatin Matta (co-manager).

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	120 companies ·	₹ Cr
	HDFC Bank	3,795
	Axis Bank	2,727
	Infosys	1,644
	ICICI Bank	1,598
	BOC India Ltd	964
	NTPC	961
	Larsen and Toubro	938
	Motherson Sumi Systems	916
	Swiggy Limited	878
	Bajaj Finance Limited	876
	Avenue Supermarts Limited	875
	GE Vernova T D India Limited	850
	Max Financial Services Limited	810
	ITC	802
	Jubilant Foodworks Limited	801
	Kennametal India	751
	Mahindra and Mahindra Limited	726
	Reliance Industries	720
	Multi Commodity Exchange of India Limited	683
	AU Small Finance Bank Limited	683
	State Bank of India	661
	FSN E Commerce Ventures Limited	640
	Vesuvius India Limited	640
	Divi s Laboratories Limited	620
	Sai Life Sciences Limited	605
	Tata Power Co	581
	Siemens Energy India Limited	536
	Tata Consultancy Services	534
	Aditya Birla Sun Life AMC Limited	517
	Voltas	515
	Eternal Limited	514
	Page Industries	510
	Balkrishna Industries Limited	496
	LG Electronics Inc	493
	EIH Ltd	489
	HCL Technologies	488
	Sun Pharmaceutical Ind Ltd	487
	Colgate Palmolive I Ltd	483
	Devyani international limited	472
	Emami	453
	Trent	441
	Vishal Mega Mart Limited	431
	Indian Hotels Co	427
	Vijaya Diagnostic Centre Limited	419
	ICICI Lombard General Insurance Co	406
	PVR INOX Limited	403
	Abbott India Limited	400
	Crompton Greaves Cons Electrical Ltd	400
	Dixon Technologies India Limited	393
	Lupin	386

HDFC Bank
Axis Bank

Market value of each ticked company in Nippon India Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Axis Bank
Sept 2025	₹2,378 Cr	₹1,822 Cr
Oct 2025	₹2,673 Cr	₹1,985 Cr
Nov 2025	₹2,728 Cr	₹1,810 Cr
Dec 2025	₹2,733 Cr	₹1,795 Cr
Jan 2026	₹2,934 Cr	₹1,938 Cr
Feb 2026	₹2,891 Cr	₹1,957 Cr
Mar 2026	₹2,529 Cr	₹1,642 Cr
Apr 2026	₹3,243 Cr	₹1,793 Cr
May 2026	₹3,203 Cr	₹1,884 Cr
Jun 2026	₹4,129 Cr	₹2,603 Cr
Jul 2026	₹3,946 Cr	₹2,734 Cr
Aug 2026	₹3,740 Cr	₹2,891 Cr
Sept 2026	₹3,795 Cr	₹2,727 Cr

Fig. 1.Market value of each ticked company in Nippon India Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	30	43.50

Mid Cap	37	29.51

Small Cap	53	26.30

Cash & others		0.69

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	5.35Cr	3,795	7.06
Axis Bank	Equity	Banks	2.22Cr	2,727	5.07
Infosys	Equity	IT - Software	1.65Cr	1,644	3.06
ICICI Bank	Equity	Banks	1.21Cr	1,598	2.97
BOC India Ltd	Equity	Chemicals & Petrochemicals	15.2L	964	1.79
NTPC	Equity	Power	2.98Cr	961	1.79
Larsen and Toubro	Equity	Construction	24.9L	938	1.74
Motherson Sumi Systems	Equity	Auto Components	5.61Cr	916	1.70
Swiggy Limited	Equity	Retailing	3.51Cr	878	1.63
Bajaj Finance Limited	Equity	Finance	91.3L	876	1.63
Avenue Supermarts Limited	Equity	Retailing	23L	875	1.63
GE Vernova T D India Limited	Equity	Electrical Equipment	20.2L	850	1.58
Max Financial Services Limited	Equity	Insurance	59L	810	1.51
ITC	Equity	Diversified FMCG	3.05Cr	802	1.49
Jubilant Foodworks Limited	Equity	Leisure Services	1.75Cr	801	1.49
Kennametal India	Equity	Industrial Manufacturing	18.2L	751	1.40
Mahindra and Mahindra Limited	Equity	Automobiles	24.6L	726	1.35
Reliance Industries	Equity	Petroleum Products	60.7L	720	1.34
Multi Commodity Exchange of India Limited	Equity	Capital Markets	20.7L	683	1.27
AU Small Finance Bank Limited	Equity	Banks	67.6L	683	1.27
State Bank of India	Equity	Banks	68.9L	661	1.23
FSN E Commerce Ventures Limited	Equity	Retailing	2Cr	640	1.19
Vesuvius India Limited	Equity	Industrial Products	1.51Cr	640	1.19
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.68L	620	1.15
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	39.7L	605	1.13
Tata Power Co	Equity	Power	1.62Cr	581	1.08
Siemens Energy India Limited	Equity	Electrical Equipment	16.8L	536	1.00
Tata Consultancy Services	Equity	IT - Software	26L	534	0.99
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	51.9L	517	0.96
Voltas	Equity	Consumer Durables	48.2L	515	0.96
Eternal Limited	Equity	Retailing	1.61Cr	514	0.96
Page Industries	Equity	Textiles & Apparels	1.4L	510	0.95
Balkrishna Industries Limited	Equity	Auto Components	23.4L	496	0.92
LG Electronics Inc	Equity	Consumer Durables	28.6L	493	0.92
EIH Ltd	Equity	Leisure Services	1.63Cr	489	0.91
HCL Technologies	Equity	IT - Software	39.7L	488	0.91
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	26.8L	487	0.91
Colgate Palmolive I Ltd	Equity	Personal Products	27.4L	483	0.90
Devyani international limited	Equity	Leisure Services	3.63Cr	472	0.88
Emami	Equity	Personal Products	1.2Cr	453	0.84
Trent	Equity	Retailing	16.8L	441	0.82
Vishal Mega Mart Limited	Equity	Retailing	4.26Cr	431	0.80
Indian Hotels Co	Equity	Leisure Services	58.6L	427	0.79
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	29.1L	419	0.78
ICICI Lombard General Insurance Co	Equity	Insurance	25.5L	406	0.75
PVR INOX Limited	Equity	Entertainment	32.4L	403	0.75
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	1.48L	400	0.74
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	1.91Cr	400	0.74
Dixon Technologies India Limited	Equity	Consumer Durables	3L	393	0.73
Lupin	Equity	Pharmaceuticals & Biotechnology	19L	386	0.72
IIFL Securities Ltd	Equity	Leisure Services	65.4L	386	0.72
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	45.1L	385	0.72
Niva Bupa Health Insurance Company Limited	Equity	Insurance	5.11Cr	382	0.71
SBI Cards and Payment Services Limited	Equity	Finance	65.5L	379	0.70
NTPC Green Energy Limited	Equity	Power	4.04Cr	378	0.70
PB Fintech Limited	Equity	Financial Technology (Fintech)	35.1L	373	0.69
ITC Hotels Limited	Equity	Leisure Services	2.25Cr	370	0.69
Gillette India Limited	Equity	Personal Products	5.06L	354	0.66
United Breweries Limited	Equity	Beverages	30L	347	0.65
Cipla	Equity	Pharmaceuticals & Biotechnology	25.7L	347	0.64
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	11.9L	346	0.64
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	4.23Cr	324	0.60
Berger Paints	Equity	Consumer Durables	70.3L	320	0.60
Kansai Nerolac Paints Limited	Equity	Consumer Durables	1.79Cr	319	0.59
KEC International	Equity	Construction	83.6L	315	0.59
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	13L	304	0.57
Info Edge India Limited	Equity	Retailing	24.9L	303	0.56
BLUE STAR	Equity	Consumer Durables	19.8L	301	0.56
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	15.5L	301	0.56
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	72.5L	299	0.56
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	65.9L	292	0.54
Akzo Nobel India Limited	Equity	Consumer Durables	9.14L	281	0.52
Meesho Ltd	Equity	Retailing	1.23Cr	281	0.52
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	22.7L	273	0.51
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	7.43L	269	0.50
Container Corporation of India Limited	Equity	Transport Services	60L	269	0.50
TVS Motor Co Ltd	Equity	Automobiles	6.17L	253	0.47
Vedant Fashions Limited	Equity	Retailing	45.2L	242	0.45
ABB	Equity	Electrical Equipment	3.55L	241	0.45
Syngene International Limited	Equity	Healthcare Services	65.8L	240	0.45
Timken India	Equity	Industrial Products	7.65L	240	0.45
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	12.4L	238	0.44
Delhivery Limited	Equity	Transport Services	58L	238	0.44
SBI Life Insurance Co Ltd	Equity	Insurance	13.7L	233	0.43
Dr Lal Path Labs Limited	Equity	Healthcare Services	11.5L	228	0.42
JK Cement	Equity	Cement & Cement Products	4.48L	227	0.42
Power Finance Corporation	Equity	Finance	64.4L	210	0.39
Sheela Foam Limited	Equity	Consumer Durables	32.4L	205	0.38
Triveni Turbine	Equity	Electrical Equipment	38L	205	0.38
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.11Cr	204	0.38
CESC	Equity	Power	1.46Cr	195	0.36
Mahindra Logistics Limited	Equity	Transport Services	44.6L	195	0.36
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	73L	191	0.36
Hitachi Energy India Limited	Equity	Electrical Equipment	62K	190	0.35
3M India	Equity	Diversified	56.1K	180	0.34
VRL Logistic Ltd	Equity	Transport Services	59.9L	172	0.32
Shoppers Stop Limited	Equity	Retailing	40.6L	169	0.31
Whirlpool of India Limited	Equity	Consumer Durables	18.8L	167	0.31
Medplus Health Services Limited	Equity	Retailing	25.3L	166	0.31
UTI Asset Management Co Limited	Equity	Capital Markets	16.9L	149	0.28
Kajaria Ceramics	Equity	Consumer Durables	11.8L	145	0.27
Sapphire Foods India Limited	Equity	Leisure Services	67.9L	144	0.27
Kaynes Technology India Limited	Equity	Industrial Manufacturing	4.09L	143	0.27
Dewan Housing Finance Corporation Ltd	Equity	Finance	6.95L	142	0.26
Pfizer	Equity	Pharmaceuticals & Biotechnology	3.56L	138	0.26
Go Digit General Insurance Limited	Equity	Insurance	51.2L	133	0.25
Cummins India	Equity	Industrial Products	2.65L	126	0.23
Cyient Dlm Limited	Equity	Aerospace & Defense	13.2L	121	0.22
Kalpataru Projects International Limited	Equity	Construction	8.39L	116	0.22
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	14.1L	112	0.21
Teamlease Services Limited	Equity	Commercial Services & Supplies	9.61L	110	0.21
TCI Express Limited	Equity	Transport Services	19.8L	104	0.19
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	2.72L	103	0.19
Indigo Paints Limited	Equity	Consumer Durables	9.1L	99.3	0.18
CARE Ratings Limited	Equity	Capital Markets	5.41L	87.5	0.16
Bluestone Jewellery and Lifestyle Limited	Equity	Consumer Durables	9.88L	78.5	0.15
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	28L	68.4	0.13
Go Fashion India Limited	Equity	Retailing	21.2L	63.8	0.12
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	1.19L	32.9	0.060
Aditya Birla Fashion and Retail Limited	Equity	Retailing	44.6L	20.7	0.040

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.