Nippon India Capital Builder Fund-IV-B(G)

10.85 0.17 (1.62%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.39
ICICI Bank Ltd.Domestic Equities4.75
State Bank Of IndiaDomestic Equities4.73
United Spirits Ltd.Domestic Equities4.15
HCL Technologies Ltd.Domestic Equities4.07
Infosys Ltd.Domestic Equities3.97
Easy Trip Planners Ltd.Domestic Equities3.95
Reliance Industries Ltd.Domestic Equities3.71
Inox Leisure Ltd.Domestic Equities3.48
MTAR Technologies Ltd.Domestic Equities3.39
Mphasis Ltd.Domestic Equities3.21
Kotak Mahindra Bank Ltd.Domestic Equities3.21
Housing Development Finance Corporation Ltd.Domestic Equities3.1
Triveni Engineering & Industries Ltd.Domestic Equities2.9
Indraprastha Gas Ltd.Domestic Equities2.8
Tech Mahindra Ltd.Domestic Equities2.75
Greenpanel Industries Ltd.Domestic Equities2.34
Bajaj Finance Ltd.Domestic Equities2.26
Bosch Ltd.Domestic Equities2.26
Emami Ltd.Domestic Equities2.11
Eicher Motors Ltd.Domestic Equities2.01
Maruti Suzuki India Ltd.Domestic Equities1.89
Asian Paints Ltd.Domestic Equities1.88
United Breweries Ltd.Domestic Equities1.81
Balrampur Chini Mills Ltd.Domestic Equities1.78
Cipla Ltd.Domestic Equities1.71
Tata Motors Ltd.Domestic Equities1.7
Sun Pharmaceutical Industries Ltd.Domestic Equities1.69
Bharat Petroleum Corporation Ltd.Domestic Equities1.17
Bajaj Consumer Care Ltd.Domestic Equities1
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.99
Rallis India Ltd.Domestic Equities0.98
Ashok Leyland Ltd.Domestic Equities0.92
Equitas Small Finance Bank Ltd.Domestic Equities0.74

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :39.87 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities89.81
Cash & Cash Equivalents and Net Assets10.19

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others10.19
Equity89.81

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.19 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY