Morningstar® Fund Report™

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Nippon India Multi Cap Fund - Growth
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 305005.63
SizeRel to Cat
Average Mkt Cap (Mil)INR 8636220.66
Market Capitalisation% of Equity
Giant32.24
Large32.62
Medium31.25
Small3.89
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings27.881.25
Price/Book3.211.01
Price/Sales2.881.21
Price/Cash Flow20.291.15
Dividend-Yield Factor0.800.80
 
Long-Term Projected Earnings Growth22.420.75
Historical Earnings Growth28.801.65
Sales Growth12.890.90
Cash-Flow Growth24.920.87
Book-Value Growth10.730.97
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks99.010.0099.01
Bonds0.000.000.00
Cash1.170.180.99
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.00
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical55.911.16
Basic MaterialsBasic Materials5.280.67
Consumer CyclicalConsumer Cyclical21.331.35
Financial ServicesFinancial Services29.291.26
Real EstateReal Estate--
SensitiveSensitive28.030.82
Communication ServicesCommunication Services2.580.64
EnergyEnergy2.820.45
IndustrialsIndustrials19.081.26
TechnologyTechnology3.560.41
DefensiveDefensive16.060.91
Consumer DefensiveConsumer Defensive3.880.64
HealthcareHealthcare7.030.97
UtilitiesUtilities5.151.20
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings104
Total Number of Bond Holdings0
Assets in Top 10 Holdings %33.69
NameSectorCountry% of Assets
HDFC Bank Ltd Financial ServicesIndia6.08
Linde India Ltd Basic MaterialsIndia4.43
EIH Ltd Consumer CyclicalIndia3.86
ICICI Bank Ltd Financial ServicesIndia3.66
Axis Bank Ltd Financial ServicesIndia3.17
Reliance Industries Ltd EnergyIndia2.79
State Bank of India Financial ServicesIndia2.49
GE T&D India Ltd IndustrialsIndia2.46
Vesuvius India Ltd IndustrialsIndia2.42
Max Financial Services Ltd Financial ServicesIndia2.32