Sector Allocation of the of Nippon India Multicap Fund
Here is the most recent list of
holdings in sectors in the Nippon India Multicap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 20,916.43 crores, of which equity holdings constitute 98.94%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.35% |
| Financial Services | 23.62% |
| Consumer Services | 14.35% |
| Capital Goods | 10.28% |
| Healthcare | 9.05% |
| Automobile and Auto Components | 7.57% |
| Energy | 6.05% |
| Consumer Durables | 5.63% |
| Power | 4.92% |
| Fast Moving Consumer Goods | 4.84% |
| Automobile | 4.04% |
| Information Technology | 3.93% |
| Construction | 3.28% |
| Technology | 3.19% |
| Services | 2.86% |
| Consumer Staples | 2.86% |
| Chemicals | 2.55% |
| Oil, Gas & Consumable Fuels | 2.52% |
| Consumer Discretionary | 1.58% |
| N/A | 1.06% |
| Construction Materials | 0.92% |
| Metals & Mining | 0.81% |
| Textiles | 0.75% |
| Media, Entertainment & Publication | 0.67% |
| Others | 0.64% |
| Materials | 0.46% |
| Diversified | 0.39% |
| Realty | 0.14% |
| Others | -47.31% |