MarketsSuper InvestorsNippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
NF

Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹17,373 Cr
Today
+₹258.4 Cr +1.51%
Companies
21
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-11.2%-4.4%JunSeptDecMarJun
This portfolio -11.2% NIFTY 50 -4.4%behind NIFTY by 6.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Consumer Services50.8%
Financial Services7.7%
Healthcare7.4%
Capital Goods7.2%
Services7.0%
Textiles5.6%
Fast Moving Consumer Goods4.8%
Portfolio X-ray
Top-5 weight
50%
Wtd P/E
103.9
Wtd ROE
23.1%
Holdings
21
By market cap
Large 82% Mid 16% Small 3%
Holdings · 21
CompanyStakeValueTodayQ/QP/EROE
The Indian Hotels Company Limited
INDHOTEL · Consumer Services
2.62%₹2,577.5 Cr+1.53%▼ -0.03pp43.719%
FSN E-Commerce Ventures Ltd
NYKAA · Consumer Services
2.73%₹2,128.7 Cr-0.26%▲ +0.04pp383.015%
Swiggy Ltd
SWIGGY · Consumer Services
2.24%₹1,586.9 Cr+2.92%▲ +0.93pp-29%
SBI Cards and Payment Services Ltd
SBICARD · Financial Services
2.35%₹1,343.2 Cr+1.94%▼ -0.16pp26.415%
Delhivery Ltd
DELHIVERY · Services
2.99%₹1,016.2 Cr+2.96%▲ +0.09pp222.62%
EIH - OBEROI HOTELS
EIHOTEL · Consumer Services
5.04%₹974.7 Cr+4.77%▼ -0.04pp29.413%
Page Industries Ltd
PAGEIND · Textiles
2.21%₹965.6 Cr+1.48%▲ +0.04pp57.253%
Colgate-Palmolive (I)
COLPAL · Fast Moving Consumer Goods
1.50%₹839.2 Cr-1.02%▲ +0.01pp42.282%
Jubilant FoodWorks Ltd
JUBLFOOD · Consumer Services
3.00%₹838 Cr+0.79%▲ +0.27pp62.820%
Dr. Lal PathLabs Ltd
LALPATHLAB · Healthcare
2.42%₹654 Cr+0.91%▲ +0.08pp53.122%
Triveni Turbine Ltd
TRITURBINE · Capital Goods
3.09%₹650.7 Cr-1.20%▲ +1.75pp60.326%
Emcure Pharmaceuticals Ltd
EMCURE · Healthcare
1.95%₹630.1 Cr-1.76%▲ +0.06pp34.420%
CESC Ltd
CESC · Power
2.69%₹603.3 Cr+0.51%▼ -0.14pp13.913%
Aditya Birla Lifestyle Brands Ltd
ABLBL · Consumer Services
4.08%₹498.5 Cr+1.81%▲ +2.70pp71.512%
KEC International Ltd
KEC · Construction
3.25%₹444.1 Cr+1.65%▲ +1.05pp22.511%
Schneider Electric Infrastructure Ltd
SCHNEIDER · Capital Goods
1.29%₹373.8 Cr+9.99%▼ -0.06pp136.832%
JSW Dulux Limited
JSWDULUX · Consumer Durables
2.06%₹304.7 Cr+2.34%▲ +0.01pp7.5104%
Sheela Foam Ltd
SFL · Consumer Durables
3.70%₹285.4 Cr+0.86%▲ +0.36pp47.85%
VST Tillers Tractors Ltd
VSTTILLERS · Capital Goods
5.80%₹232.7 Cr+3.14%▼ -1.25pp38.310%
Westlife Foodworld Ltd
WESTLIFE · Consumer Services
2.97%₹219.3 Cr+6.18%▲ +1.00pp228.35%
TeamLease Services Ltd
TEAMLEASE · Services
8.77%₹206.7 Cr-0.03%16.715%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
The Indian Hotels Company Limited2.622.65··2.39
FSN E-Commerce Ventures Ltd2.732.693.062.57·
Swiggy Ltd2.241.311.19··
SBI Cards and Payment Services Ltd2.352.512.432.19·
Delhivery Ltd2.992.902.772.70·
EIH - OBEROI HOTELS5.045.085.305.66·
Page Industries Ltd2.212.17···
Colgate-Palmolive (I)1.501.49···
Jubilant FoodWorks Ltd3.002.73···
Dr. Lal PathLabs Ltd2.422.34···
Triveni Turbine Ltd3.091.34···
Emcure Pharmaceuticals Ltd1.951.89···
CESC Ltd2.692.83···
Aditya Birla Lifestyle Brands Ltd4.08·1.38··
KEC International Ltd3.25·2.202.29·
Schneider Electric Infrastructure Ltd1.291.351.361.35·
JSW Dulux Limited2.062.051.82··
Sheela Foam Ltd3.703.342.862.86·

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.