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

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
123
May 2026
Equity Holdings
₹53,176.90 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.1%
Diversified
Top 10 Weight
29.2%
Diversified
Changes
114
1 new · 3 exits
Top Sector
Banks
14.8% of portfolio
📋 What Happened This Month Nippon India Multi Cap Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was JSW Energy Limited (Power) at 0.13% weight. Billionbrains Garage Ventures Ltd was the biggest exit (Capital Markets), which was held at 0.32%. Among existing holdings, Eternal Limited saw the biggest increase — now at 1.02% of the portfolio. Reliance Industries Limited was trimmed the most, now at 1.87%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
JSW Energy Limited
0.13% weight · Power
🔴
Biggest Exit
Billionbrains Garage Ventures Ltd
0.32% was held · Capital Markets
Biggest Add
Eternal Limited
+0.45% · now 1.02%
Biggest Trim
Reliance Industries Limited
-0.19% · now 1.87%
🤝 Other funds also bought this month
JSW Energy Limited 28 funds
JSW Energy Limited
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
JM Large and Midcap Fund
Union Large & Midcap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Billionbrains Garage Ventures Ltd 5 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Active Momentum Fund- Direct-Growth
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option + more
CIE Automotive India Limited 2 funds
CIE Automotive India Limited
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Samco Multi Cap Fund
Sanofi India Limited 2 funds
Sanofi India Limited
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Baroda BNP Paribas Value Fund - Direct Plan - Growth option

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 3 Exits ↑ 52 Increased ↓ 58 Decreased
#StockSectorWeight (May 2026)
1
JSW Energy Limited
₹67.63 Cr
Power 0.13%
#StockSectorLast Weight (Apr 2026)
1
Billionbrains Garage Ventures Ltd
₹168.63 Cr
Capital Markets 0.32%
2
CIE Automotive India Limited
₹72.19 Cr
Auto Components 0.14%
3
Sanofi India Limited
₹41.38 Cr
Pharmaceuticals & Biotechnology 0.08%
#StockSectorApr 2026May 2026Change
1
Eternal Limited
₹545.29 Cr
Retailing 0.57% 1.02% +0.45%
2
GE Vernova T&D India Limited
₹1,534.21 Cr
Electrical Equipment 2.57% 2.87% +0.30%
3
Sun Pharmaceutical Industries Limited
₹482.22 Cr
Pharmaceuticals & Biotechnology 0.60% 0.90% +0.30%
4
Samvardhana Motherson International Limited
₹953.15 Cr
Auto Components 1.51% 1.78% +0.27%
5
Balkrishna Industries Limited
₹264.66 Cr
Auto Components 0.25% 0.50% +0.25%
6
Jubilant Foodworks Limited
₹665.07 Cr
Leisure Services 1.03% 1.25% +0.22%
7
Niva Bupa Health Insurance Company Limited
₹426.28 Cr
Insurance 0.60% 0.80% +0.20%
8
Siemens Energy India Limited
₹705.23 Cr
Electrical Equipment 1.13% 1.32% +0.19%
9
ICICI Prudential Life Insurance Company Limited
₹256.49 Cr
Insurance 0.34% 0.48% +0.14%
10
Axis Bank Limited
₹1,883.63 Cr
Banks 3.41% 3.53% +0.12%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹1,000.01 Cr
Petroleum Products 2.06% 1.87% -0.19%
2
ITC Limited
₹803.72 Cr
Diversified FMCG 1.68% 1.50% -0.18%
3
Voltas Limited
₹562.54 Cr
Consumer Durables 1.23% 1.05% -0.18%
4
Vesuvius India Limited
₹706.76 Cr
Industrial Products 1.49% 1.32% -0.17%
5
HDFC Bank Limited
₹3,203.41 Cr
Banks 6.16% 6.00% -0.16%
6
Alkem Laboratories Limited
₹152.00 Cr
Pharmaceuticals & Biotechnology 0.43% 0.28% -0.15%
7
FSN E-Commerce Ventures Limited
₹734.78 Cr
Retailing 1.51% 1.38% -0.13%
8
State Bank of India
₹586.59 Cr
Banks 1.23% 1.10% -0.13%
9
ABB India Limited
₹370.20 Cr
Electrical Equipment 0.82% 0.69% -0.13%
10
Delhivery Limited
₹330.27 Cr
Transport Services 0.74% 0.62% -0.12%

What Stocks Does This Fund Hold?

123 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹3,203.41 Cr
Banks
6.00%
2
₹2,248.12 Cr
Banks
4.21%
3
₹1,883.63 Cr
Banks
3.53%
4
₹1,534.21 Cr
Electrical Equipment
2.87%
5
₹1,328.04 Cr
IT - Software
2.49%
6
₹1,151.51 Cr
Power
2.16%
7
₹1,113.73 Cr
Insurance
2.09%
8
₹1,098.35 Cr
Chemicals & Petrochemicals
2.06%
9
₹1,016.87 Cr
Construction
1.90%
10
₹1,000.01 Cr
Petroleum Products
1.87%
🏆 Top stocks held by Multi Cap funds
See which stocks all active Multi Cap fund managers are buying — ranked by total value invested
🏦 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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