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Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

Multi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
120
Sep 2026
Equity Holdings
₹53,401.53 Cr
Equity only, excl. debt & cash
AAUM
₹54,587.13 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
20.0%
Diversified
Top 10 Weight
28.4%
Diversified
Changes
115
3 new · 3 exits
Top Sector
Banks
17.6% of portfolio
Launch Date
14 Feb 2005
10+ year track record

AAUM (Average Assets Under Management) of ₹54,587.13 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Multi Cap Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was TVS Motor Company Limited (Automobiles) at 0.47% weight. InterGlobe Aviation Limited was the biggest exit (Transport Services), which was held at 0.46%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.06% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 0.99%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 17.7% 17.4% ▼ -0.3%
Retailing 9.4% 9.9% ▲ +0.5%
Pharmaceuticals & Biotechnology 7.7% 7.7% ● +0.0%
Consumer Durables 6.6% 6.8% ▲ +0.2%
Leisure Services 6.1% 5.9% ▼ -0.2%
IT - Software 6.4% 5.8% ▼ -0.6%
Electrical Equipment 5.6% 5.3% ▼ -0.3%
Power 5.1% 4.3% ▼ -0.8%
Insurance 3.5% 4.0% ▲ +0.5%
Auto Components 3.4% 3.3% ● -0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 17.4% 17.6% ▲ +0.2%
Retailing 9.9% 9.9% ● +0.1%
Pharmaceuticals & Biotechnology 7.7% 7.9% ▲ +0.2%
Consumer Durables 6.8% 6.9% ● +0.1%
Leisure Services 5.9% 5.8% ▼ -0.1%
Electrical Equipment 5.3% 5.0% ▼ -0.3%
IT - Software 5.8% 5.0% ▼ -0.8%
Power 4.3% 4.3% ● 0.0%
Insurance 4.0% 4.2% ▲ +0.2%
Auto Components 3.3% 3.2% ▼ -0.1%
🟢
Biggest New Buy
TVS Motor Company Limited
0.47% weight · Automobiles
🔴
Biggest Exit
InterGlobe Aviation Limited
0.46% was held · Transport Services
↑
Biggest Add
HDFC Bank Limited
+0.42% · now 7.06%
↓
Biggest Trim
Tata Consultancy Services Limited
-0.42% · now 0.99%
🤝 Other funds also bought this month
TVS Motor Company Limited 28 funds
TVS Motor Company Limited
HDFC Nifty Growth Sectors 15 ETF
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more
Power Finance Corporation Limited 8 funds
Power Finance Corporation Limited
Canara Robeco Value Fund - Direct Plan - Growth Option
HDFC Dividend Yield Fund
Sundaram Services Fund Direct Plan - Growth + more
Go Digit General Insurance Limited 5 funds
Go Digit General Insurance Limited
DSP BSE Insurance ETF
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Banking and Financial Services Fund + more
👋 Other funds also exited
InterGlobe Aviation Limited 29 funds
InterGlobe Aviation Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Motilal Oswal Special Opportunities Fund - Direct - Growth + more
JSW Energy Limited 15 funds
JSW Energy Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
JM Large & Mid Cap Fund (Direct) - Growth Option
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
Afcons Infrastructure Limited 9 funds
Afcons Infrastructure Limited
quant Infrastructure Fund - Growth Option-Direct Plan
quant Small Cap Fund - Growth Option - Direct Plan
Mirae Asset BSE Select IPO ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 3 New Entries 🔴 3 Exits ↑ 53 Increased ↓ 56 Decreased
#StockSectorWeight (Sep 2026)
1
TVS Motor Company Limited
₹253.14 Cr
Automobiles 0.47%
2
Power Finance Corporation Limited
₹209.71 Cr
Finance 0.39%
3
Go Digit General Insurance Limited
₹133.17 Cr
Insurance 0.25%
#StockSectorLast Weight (Aug 2026)
1
InterGlobe Aviation Limited
₹259.85 Cr
Transport Services 0.46%
2
JSW Energy Limited
₹116.87 Cr
Power 0.21%
3
Afcons Infrastructure Limited
₹70.43 Cr
Construction 0.13%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹3,795.04 Cr
Banks 6.64% 7.06% +0.42%
2
Avenue Supermarts Limited
₹875.36 Cr
Retailing 1.21% 1.63% +0.42%
3
LG Electronics India Ltd
₹493.35 Cr
Consumer Durables 0.54% 0.92% +0.38%
4
Multi Commodity Exchange of India Limited
₹682.66 Cr
Capital Markets 0.96% 1.27% +0.31%
5
ITC Limited
₹801.75 Cr
Diversified FMCG 1.27% 1.49% +0.22%
6
Colgate Palmolive (India) Limited
₹482.58 Cr
Personal Products 0.69% 0.90% +0.21%
7
ICICI Lombard General Insurance Company Limited
₹405.53 Cr
Insurance 0.55% 0.75% +0.20%
8
Piramal Finance Ltd
₹141.98 Cr
Finance 0.11% 0.26% +0.15%
9
Page Industries Limited
₹510.24 Cr
Textiles & Apparels 0.81% 0.95% +0.14%
10
AU Small Finance Bank Limited
₹682.51 Cr
Banks 1.16% 1.27% +0.11%
#StockSectorAug 2026Sep 2026Change
1
Tata Consultancy Services Limited
₹533.94 Cr
IT - Software 1.41% 0.99% -0.42%
2
Reliance Industries Limited
₹720.39 Cr
Petroleum Products 1.72% 1.34% -0.38%
3
Infosys Limited
₹1,644.21 Cr
IT - Software 3.43% 3.06% -0.37%
4
Dixon Technologies (India) Limited
₹393.00 Cr
Consumer Durables 1.00% 0.73% -0.27%
5
Mahindra & Mahindra Limited
₹726.31 Cr
Automobiles 1.56% 1.35% -0.21%
6
Max Financial Services Limited
₹810.31 Cr
Insurance 1.72% 1.51% -0.21%
7
PB Fintech Limited
₹373.37 Cr
Financial Technology (Fintech) 0.89% 0.69% -0.20%
8
Hitachi Energy India Limited
₹189.96 Cr
Electrical Equipment 0.52% 0.35% -0.17%
9
ICICI Bank Limited
₹1,598.38 Cr
Banks 3.12% 2.97% -0.15%
10
GE Vernova T&D India Limited
₹849.62 Cr
Electrical Equipment 1.72% 1.58% -0.14%

What Stocks Does This Fund Hold?

120 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹3,795.04 Cr
Banks
7.06%
2
₹2,726.67 Cr
Banks
5.07%
3
₹1,644.21 Cr
IT - Software
3.06%
4
₹1,598.38 Cr
Banks
2.97%
5
₹963.97 Cr
Chemicals & Petrochemicals
1.79%
6
₹960.59 Cr
Power
1.79%
7
₹937.92 Cr
Construction
1.74%
8
₹915.60 Cr
Auto Components
1.70%
9
₹875.36 Cr
Retailing
1.63%
10
₹877.73 Cr
Retailing
1.63%
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🏦 Nippon India Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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