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

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
120
Jun 2026
Equity Holdings
₹54,250.81 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.9%
Diversified
Top 10 Weight
31.6%
Diversified
Changes
110
2 new · 5 exits
Top Sector
Banks
18.4% of portfolio
📋 What Happened This Month Nippon India Multi Cap Fund made 2 new additions and exited 5 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.31% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 0.76%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.57% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 1.97%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 14.9% 14.8% -0.1%
Retailing 8.3% 8.7% +0.4%
Electrical Equipment 8.1% 8.5% +0.4%
Pharmaceuticals & Biotechnology 7.7% 7.9% +0.3%
Consumer Durables 6.5% 6.4% -0.1%
Leisure Services 5.9% 5.8% -0.1%
Power 5.6% 5.5% -0.1%
Auto Components 4.5% 4.8% +0.3%
Insurance 3.3% 3.7% +0.4%
IT - Software 3.3% 3.2% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 14.8% 18.4% +3.5%
Retailing 8.7% 8.8% +0.1%
Pharmaceuticals & Biotechnology 7.9% 7.6% -0.3%
Consumer Durables 6.4% 6.7% +0.3%
Electrical Equipment 8.5% 6.7% -1.8%
Leisure Services 5.8% 5.8% 0.0%
Power 5.5% 5.1% -0.4%
Auto Components 4.8% 4.6% -0.2%
Insurance 3.7% 3.5% -0.2%
IT - Software 3.2% 3.3% +0.1%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
0.31% weight · Metals & Minerals Trading
🔴
Biggest Exit
Tata Steel Limited
0.76% was held · Ferrous Metals
Biggest Add
HDFC Bank Limited
+1.57% · now 7.57%
Biggest Trim
GE Vernova T&D India Limited
-0.90% · now 1.97%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 43 funds
Vedanta Aluminium Metal Limited
Tata Resources & Energy Fund-Direct Plan-Growth
Kotak MNC Fund-Direct Plan-Growth
HDFC MNC Fund - Growth Option - Direct Plan + more
Bluestone Jewellery And Lifestyle Ltd 6 funds
Bluestone Jewellery And Lifestyle Ltd
Bandhan Innovation Fund - Direct Plan - Growth
Mirae Asset Great Consumer Fund
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Tata Steel Limited 39 funds
Tata Steel Limited
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Nifty500 Value 50 ETF
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option + more
Varun Beverages Limited 15 funds
Varun Beverages Limited
Choice Nifty Next 50 Index Fund
Kotak Consumption Fund - Direct plan - Growth Option
Sundaram Value Fund Direct Plan - Growth + more
Chalet Hotels Limited 5 funds
Chalet Hotels Limited
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Groww Nifty Smallcap250 ETF
ICICI Prudential Flexicap Fund - Direct Plan - Growth + more
Physicswallah Ltd 5 funds
Physicswallah Ltd
Groww Nifty India Internet ETF
Mirae Asset BSE Select IPO ETF
Groww Nifty Smallcap250 ETF + more
Craftsman Automation Limited 4 funds
Craftsman Automation Limited
Sundaram Business Cycle Fund Direct Plan Growth
Groww Nifty Smallcap250 ETF
Mirae Asset Multi Asset Allocation Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 5 Exits ↑ 44 Increased ↓ 59 Decreased
#StockSectorWeight (Jun 2026)
1
Vedanta Aluminium Metal Limited
₹168.23 Cr
Metals & Minerals Trading 0.31%
2
Bluestone Jewellery And Lifestyle Ltd
₹85.89 Cr
Consumer Durables 0.16%
#StockSectorLast Weight (May 2026)
1
Tata Steel Limited
₹407.76 Cr
Ferrous Metals 0.76%
2
Varun Beverages Limited
₹334.39 Cr
Beverages 0.63%
3
Craftsman Automation Limited
₹137.15 Cr
Auto Components 0.26%
4
Physicswallah Ltd
₹118.40 Cr
Other Consumer Services 0.22%
5
Chalet Hotels Limited
₹90.09 Cr
Leisure Services 0.17%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹4,129.34 Cr
Banks 6.00% 7.57% +1.57%
2
Axis Bank Limited
₹2,602.63 Cr
Banks 3.53% 4.77% +1.24%
3
ICICI Bank Limited
₹2,666.98 Cr
Banks 4.21% 4.89% +0.68%
4
Bajaj Finance Limited
₹1,045.98 Cr
Finance 1.52% 1.92% +0.40%
5
Balkrishna Industries Limited
₹414.28 Cr
Auto Components 0.50% 0.76% +0.26%
6
Aditya Birla Lifestyle Brands Limited
₹402.61 Cr
Retailing 0.55% 0.74% +0.19%
7
Page Industries Limited
₹525.90 Cr
Textiles & Apparels 0.78% 0.96% +0.18%
8
Infosys Limited
₹1,444.55 Cr
IT - Software 2.49% 2.65% +0.16%
9
JSW Energy Limited
₹144.02 Cr
Power 0.13% 0.26% +0.13%
10
Trent Limited
₹486.66 Cr
Retailing 0.78% 0.89% +0.11%
#StockSectorMay 2026Jun 2026Change
1
GE Vernova T&D India Limited
₹1,077.58 Cr
Electrical Equipment 2.87% 1.97% -0.90%
2
Hitachi Energy India Limited
₹375.62 Cr
Electrical Equipment 1.17% 0.69% -0.48%
3
Biocon Limited
₹27.62 Cr
Pharmaceuticals & Biotechnology 0.40% 0.05% -0.35%
4
NTPC Limited
₹1,061.48 Cr
Power 2.16% 1.94% -0.22%
5
Samvardhana Motherson International Limited
₹863.22 Cr
Auto Components 1.78% 1.58% -0.20%
6
Max Financial Services Limited
₹1,053.85 Cr
Insurance 2.09% 1.93% -0.16%
7
Tata Power Company Limited
₹758.13 Cr
Power 1.55% 1.39% -0.16%
8
Siemens Limited
₹99.85 Cr
Electrical Equipment 0.32% 0.18% -0.14%
9
ABB India Limited
₹305.19 Cr
Electrical Equipment 0.69% 0.56% -0.13%
10
Siemens Energy India Limited
₹653.75 Cr
Electrical Equipment 1.32% 1.20% -0.12%

What Stocks Does This Fund Hold?

120 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹4,129.34 Cr
Banks
7.57%
2
₹2,666.98 Cr
Banks
4.89%
3
₹2,602.63 Cr
Banks
4.77%
4
₹1,444.55 Cr
IT - Software
2.65%
5
₹1,114.59 Cr
Chemicals & Petrochemicals
2.04%
6
₹1,077.58 Cr
Electrical Equipment
1.97%
7
₹1,061.48 Cr
Power
1.94%
8
₹1,053.85 Cr
Insurance
1.93%
9
₹1,045.98 Cr
Finance
1.92%
10
₹1,033.56 Cr
Construction
1.89%
🏆 Top stocks held by Multi Cap funds
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🏦 Nippon India Mutual Fund — Portfolio & Holdings
See all funds managed by Nippon India Mutual Fund — conviction stocks, monthly entries & exits

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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