BSE - Delayed Quote INR

Nippon India Multi Cap Fund (0P00005WDR.BO)

62.29
+0.01
+(0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (33.57% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 6.36%
Axis Bank Limited 4.44%
ICICI Bank Limited 4.07%
Reliance Industries Limited 3.51%
Bajaj Finance Limited 2.85%
Max Financial Services Limited 2.59%
NTPC Limited 2.54%
GVT&D.BO 2.53%
Linde India Limited 2.40%
State Bank of India 2.27%

Sector Weightings

Sector0P00005WDR.BO
Industrials   17.06%
Healthcare   6.51%
Utilities   6.08%
Technology   3.71%
Energy   3.64%
Real Estate   0.17%

Overall Portfolio Composition (%)

Cash 3.13%
Stocks 96.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WDR.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.33 --
Price/Cashflow 0.05 --
Median Market Cap 996,255.88 --
3 Year Earnings Growth 19.15 --

Bond Holdings

Performance & Risk

YTD Return 1.14%
5y Average Return 34.27%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 21.38B
YTD Return -4.99%
Yield 8.54%
Morningstar Rating
Inception Date Mar 28, 2005

Fund Summary

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