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

Multi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
125
Apr 2026
Equity Holdings
₹52,399.77 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.8%
Diversified
Top 10 Weight
29.2%
Diversified
Changes
123
5 new · 2 exits
Top Sector
Banks
14.9% of portfolio
📋 What Happened This Month Nippon India Multi Cap Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology) at 0.60% weight. Finolex Cables Limited was the biggest exit (Industrial Products), which was held at 0.06%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.16% of the portfolio. ICICI Bank Limited was trimmed the most, now at 4.10%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 15.8% 14.8% -1.1%
Pharmaceuticals & Biotechnology 7.4% 7.9% +0.5%
Retailing 7.5% 7.8% +0.4%
Electrical Equipment 8.1% 7.8% -0.3%
Consumer Durables 5.8% 5.8% -0.1%
Power 5.2% 5.6% +0.5%
Leisure Services 5.5% 5.1% -0.4%
Auto Components 4.7% 4.4% -0.3%
IT - Software 3.4% 3.8% +0.3%
Insurance 3.9% 3.2% -0.7%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 14.8% 14.9% +0.2%
Retailing 7.8% 8.3% +0.5%
Electrical Equipment 7.8% 8.1% +0.3%
Pharmaceuticals & Biotechnology 7.9% 7.7% -0.2%
Consumer Durables 5.8% 6.5% +0.7%
Leisure Services 5.1% 5.9% +0.8%
Power 5.6% 5.6% 0.0%
Auto Components 4.4% 4.5% +0.1%
IT - Software 3.8% 3.3% -0.5%
Insurance 3.2% 3.3% +0.1%
🟢
Biggest New Buy
Sun Pharmaceutical Industries Limited
0.60% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Finolex Cables Limited
0.06% was held · Industrial Products
Biggest Add
HDFC Bank Limited
+0.70% · now 6.16%
Biggest Trim
ICICI Bank Limited
-0.35% · now 4.10%
🤝 Other funds also bought this month
Sun Pharmaceutical Industries Limited 57 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Mirae Asset Nifty 500 Healthcare ETF
HDFC Nifty Growth Sectors 15 ETF + more
Cholamandalam Investment and Finance Company Ltd 41 funds
Cholamandalam Investment and Finance Company Ltd
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
Invesco India Financial Services Fund
ICICI Prudential Quality Fund - Direct Plan - Growth + more
Blue Star Limited 27 funds
Blue Star Limited
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Manufacturing Fund
Invesco India ELSS Tax Saver Fund + more
ICICI Prudential Life Insurance Company Limited 25 funds
ICICI Prudential Life Insurance Company Limited
quant ESG Integration Strategy Fund
quant Quantamental Fund
JM Aggressive Hybrid Fund + more
Balkrishna Industries Limited 20 funds
Balkrishna Industries Limited
HDFC Transportation and Logistics Fund
HDFC Manufacturing Fund
HDFC Multi Cap Fund + more
👋 Other funds also exited
Meesho Ltd 4 funds
Meesho Ltd
WhiteOak Capital Large Cap Fund Direct Plan Growth
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth + more
Finolex Cables Limited 3 funds
Finolex Cables Limited
JM Value Fund (Direct) - Growth Option
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP ELSS Tax Saver Fund - Direct Plan - Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 5 New Entries 🔴 2 Exits ↑ 59 Increased ↓ 57 Decreased
#StockSectorWeight (Apr 2026)
1
Sun Pharmaceutical Industries Limited
₹316.06 Cr
Pharmaceuticals & Biotechnology 0.60%
2
Blue Star Limited
₹209.32 Cr
Consumer Durables 0.40%
3
ICICI Prudential Life Insurance Company Limited
₹179.85 Cr
Insurance 0.34%
4
Balkrishna Industries Limited
₹129.65 Cr
Auto Components 0.25%
5
Cholamandalam Investment and Finance Company Ltd
₹123.40 Cr
Finance 0.23%
#StockSectorLast Weight (Mar 2026)
1
Finolex Cables Limited
₹26.54 Cr
Industrial Products 0.06%
2
Meesho Ltd
₹29.02 Cr
Retailing 0.06%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹3,243.05 Cr
Banks 5.46% 6.16% +0.70%
2
Bajaj Finance Limited
₹834.90 Cr
Finance 1.28% 1.59% +0.31%
3
Trent Limited
₹409.64 Cr
Retailing 0.47% 0.78% +0.31%
4
ITC Hotels Limited
₹374.65 Cr
Leisure Services 0.40% 0.71% +0.31%
5
Jubilant Foodworks Limited
₹543.55 Cr
Leisure Services 0.83% 1.03% +0.20%
6
Hitachi Energy India Limited
₹650.93 Cr
Electrical Equipment 1.08% 1.24% +0.16%
7
Devyani International Limited
₹452.23 Cr
Leisure Services 0.70% 0.86% +0.16%
8
Vedant Fashions Limited
₹199.14 Cr
Retailing 0.22% 0.38% +0.16%
9
Schneider Electric Infrastructure Limited
₹357.97 Cr
Electrical Equipment 0.53% 0.68% +0.15%
10
Vijaya Diagnostic Centre Limited
₹482.39 Cr
Healthcare Services 0.78% 0.92% +0.14%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹2,159.58 Cr
Banks 4.45% 4.10% -0.35%
2
Mahindra & Mahindra Limited
₹464.83 Cr
Automobiles 1.17% 0.88% -0.29%
3
Infosys Limited
₹1,351.95 Cr
IT - Software 2.82% 2.57% -0.25%
4
HCL Technologies Limited
₹395.70 Cr
IT - Software 0.96% 0.75% -0.21%
5
GE Vernova T&D India Limited
₹1,355.22 Cr
Electrical Equipment 2.77% 2.57% -0.20%
6
Billionbrains Garage Ventures Ltd
₹168.63 Cr
Capital Markets 0.52% 0.32% -0.20%
7
CIE Automotive India Limited
₹72.19 Cr
Auto Components 0.32% 0.14% -0.18%
8
Lupin Limited
₹580.92 Cr
Pharmaceuticals & Biotechnology 1.26% 1.10% -0.16%
9
Axis Bank Limited
₹1,793.42 Cr
Banks 3.55% 3.41% -0.14%
10
Reliance Industries Limited
₹1,082.97 Cr
Petroleum Products 2.20% 2.06% -0.14%

Full Portfolio

125 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹3,243.05 Cr
Banks
6.16%
2
₹2,159.58 Cr
Banks
4.10%
3
₹1,793.42 Cr
Banks
3.41%
4
₹1,355.22 Cr
Electrical Equipment
2.57%
5
₹1,351.95 Cr
IT - Software
2.57%
6
₹1,187.97 Cr
Power
2.26%
7
₹1,115.96 Cr
Chemicals & Petrochemicals
2.12%
8
₹1,082.97 Cr
Petroleum Products
2.06%
9
₹1,054.98 Cr
Insurance
2.00%
10
₹1,001.28 Cr
Construction
1.90%
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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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