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

Multi Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
120
Aug 2026
Equity Holdings
₹55,871.03 Cr
Equity only, excl. debt & cash
AAUM
₹51,683.08 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
20.1%
Diversified
Top 10 Weight
28.8%
Diversified
Changes
115
9 new · 2 exits
Top Sector
Banks
17.4% of portfolio
Launch Date
14 Feb 2005
10+ year track record

AAUM (Average Assets Under Management) of ₹51,683.08 Cr for Apr-Jun 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 9 new additions and exited 2 stocks this month. The biggest new buy was AU Small Finance Bank Limited (Banks) at 1.16% weight. Tube Investments of India Limited was the biggest exit (Auto Components), which was held at 0.25%. Among existing holdings, Kennametal India Limited saw the biggest increase — now at 1.43% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.12%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 18.4% 17.7% -0.7%
Retailing 8.8% 9.4% +0.6%
Pharmaceuticals & Biotechnology 7.6% 7.7% +0.0%
Consumer Durables 6.7% 6.6% 0.0%
IT - Software 3.3% 6.4% +3.1%
Leisure Services 5.8% 6.1% +0.3%
Electrical Equipment 6.7% 5.6% -1.1%
Power 5.1% 5.1% 0.0%
Insurance 3.5% 3.5% +0.0%
Auto Components 4.6% 3.4% -1.2%
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%
🟢
Biggest New Buy
AU Small Finance Bank Limited
1.16% weight · Banks
🔴
Biggest Exit
Tube Investments of India Limited
0.25% was held · Auto Components
Biggest Add
Kennametal India Limited
+0.44% · now 1.43%
Biggest Trim
ICICI Bank Limited
-1.29% · now 3.12%
🤝 Other funds also bought this month
Piramal Finance Ltd 41 funds
Piramal Finance Ltd
quant Quantamental Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Multi Cap Fund-Direct Plan Growth + more
Multi Commodity Exchange of India Limited 35 funds
Multi Commodity Exchange of India Limited
Motilal Oswal Financial Services Fund- Direct Growth
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Motilal Oswal Focused Fund - Direct Plan Growth Option + more
Meesho Ltd 30 funds
Meesho Ltd
Invesco India Midcap Fund - Direct Plan - Growth Option
WCMC-The Wealth Company Mid cap fund
UTI Focused Fund - Direct Plan - Growth Option + more
Billionbrains Garage Ventures Ltd 24 funds
Billionbrains Garage Ventures Ltd
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND
Abakkus Large & Mid cap Fund
Abakkus Flexi Cap Fund - Direct - Growth + more
Cummins India Limited 22 funds
Cummins India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Groww Large Cap Fund + more
AU Small Finance Bank Limited 20 funds
AU Small Finance Bank Limited
DSP BSE MidSmall Private Banks ETF
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset Nifty Bank ETF + more
👋 Other funds also exited
Tube Investments of India Limited 18 funds
Tube Investments of India Limited
Motilal Oswal Contra Fund
DSP Multicap Fund - Direct - Growth
ITI Mid Cap Fund - Direct Plan - Growth Option + more
Electronics Mart India Limited 6 funds
Electronics Mart India Limited
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 9 New Entries 🔴 2 Exits ↑ 45 Increased ↓ 59 Decreased
#StockSectorWeight (Aug 2026)
1
AU Small Finance Bank Limited
₹653.07 Cr
Banks 1.16%
2
Multi Commodity Exchange of India Limited
₹538.95 Cr
Capital Markets 0.96%
3
ICICI Lombard General Insurance Company Limited
₹308.37 Cr
Insurance 0.55%
4
LG Electronics India Ltd
₹306.61 Cr
Consumer Durables 0.54%
5
Meesho Ltd
₹253.43 Cr
Retailing 0.45%
6
Billionbrains Garage Ventures Ltd
₹213.06 Cr
Capital Markets 0.38%
7
Cummins India Limited
₹96.98 Cr
Industrial Products 0.17%
8
Piramal Finance Ltd
₹59.25 Cr
Finance 0.11%
9
GlaxoSmithKline Pharmaceuticals Limited
₹30.50 Cr
Pharmaceuticals & Biotechnology 0.05%
#StockSectorLast Weight (Jul 2026)
1
Tube Investments of India Limited
₹136.27 Cr
Auto Components 0.25%
2
Electronics Mart India Limited
₹40.26 Cr
Retailing 0.07%
#StockSectorJul 2026Aug 2026Change
1
Kennametal India Limited
₹807.85 Cr
Industrial Manufacturing 0.99% 1.43% +0.44%
2
Axis Bank Limited
₹2,891.25 Cr
Banks 4.92% 5.14% +0.22%
3
InterGlobe Aviation Limited
₹259.85 Cr
Transport Services 0.25% 0.46% +0.21%
4
Samvardhana Motherson International Limited
₹994.76 Cr
Auto Components 1.58% 1.77% +0.19%
5
Sai Life Sciences Limited
₹579.34 Cr
Pharmaceuticals & Biotechnology 0.84% 1.03% +0.19%
6
PB Fintech Limited
₹498.65 Cr
Financial Technology (Fintech) 0.71% 0.89% +0.18%
7
Blue Star Limited
₹289.99 Cr
Consumer Durables 0.36% 0.52% +0.16%
8
Divi's Laboratories Limited
₹632.03 Cr
Pharmaceuticals & Biotechnology 0.97% 1.12% +0.15%
9
Devyani International Limited
₹503.14 Cr
Leisure Services 0.74% 0.89% +0.15%
10
Jubilant Foodworks Limited
₹918.98 Cr
Leisure Services 1.53% 1.63% +0.10%
#StockSectorJul 2026Aug 2026Change
1
ICICI Bank Limited
₹1,758.38 Cr
Banks 4.41% 3.12% -1.29%
2
HDFC Bank Limited
₹3,739.93 Cr
Banks 7.10% 6.64% -0.46%
3
Infosys Limited
₹1,931.96 Cr
IT - Software 3.87% 3.43% -0.44%
4
Tata Power Company Limited
₹561.46 Cr
Power 1.35% 1.00% -0.35%
5
Lupin Limited
₹416.00 Cr
Pharmaceuticals & Biotechnology 1.09% 0.74% -0.35%
6
The Indian Hotels Company Limited
₹432.09 Cr
Leisure Services 1.09% 0.77% -0.32%
7
SBI Cards and Payment Services Limited
₹422.48 Cr
Finance 1.04% 0.75% -0.29%
8
Bajaj Finance Limited
₹965.18 Cr
Finance 1.97% 1.71% -0.26%
9
JSW Energy Limited
₹116.87 Cr
Power 0.39% 0.21% -0.18%
10
EIH Limited
₹571.42 Cr
Leisure Services 1.19% 1.02% -0.17%

What Stocks Does This Fund Hold?

120 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹3,739.93 Cr
Banks
6.64%
2
₹2,891.25 Cr
Banks
5.14%
3
₹1,931.96 Cr
IT - Software
3.43%
4
₹1,758.38 Cr
Banks
3.12%
5
₹1,008.99 Cr
Construction
1.79%
6
₹994.76 Cr
Auto Components
1.77%
7
₹989.33 Cr
Retailing
1.76%
8
₹974.43 Cr
Power
1.73%
9
₹973.49 Cr
Chemicals & Petrochemicals
1.73%
10
₹968.86 Cr
Electrical Equipment
1.72%
🏆 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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