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ECONOMIC PORTFOLIO

NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B

Nippon India Mutual Fund · 2022-02-28 — 2022-12-31

Latest equity holdings

CompanyQuantity
Steel Authority of India Limited100,000
Bharat Heavy Electricals Limited100,000
RBL Bank Limited90,000
Devyani International Limited81,210
TD Power Systems Limited75,000
NTPC Limited60,000
State Bank of India39,000
ICICI Bank Limited38,000
HDFC Bank Limited24,000
Rategain Travel Technologies Limited23,555
JINDAL STEEL LIMITED20,000
Lupin Limited20,000
Axis Bank Limited20,000
United Spirits Limited18,000
Bikaji Foods International Limited16,650
Infosys Limited16,000
Harsha Engineers International Limited15,330
SBI Life Insurance Company Limited15,000
Emami Limited15,000
Nuvoco Vistas Corporation Limited15,000
Tech Mahindra Limited13,000
Dabur India Limited10,000
Inox Leisure Limited10,000
AU Small Finance Bank Limited10,000
Sun Pharmaceutical Industries Limited10,000
Housing Development Finance Corp.Lt8,500
Reliance Industries Limited7,000
Cipla Limited7,000
CREDITACCESS GRAMEEN LIMITED6,711
United Breweries Limited5,000
Tata Motors Passenger Vehicles Limited5,000
MphasiS Limited4,000
Tatva Chintan Pharma Chem Limited3,500
Supreme Industries Limited3,500
UltraTech Cement Limited3,000
Tata Consultancy Services Limited3,000
Dr. Reddy's Laboratories Limited2,000
Maruti Suzuki India Limited2,000
Bajaj Finance Limited1,500
Asian Paints Limited1,500

Recent comparable changes

MonthCompanyStateAdjusted change
2022-12-31RBL Bank LimitedNEW+90,000
2022-12-31TD Power Systems LimitedREDUCE-50,000
2022-11-30Bharat Heavy Electricals LimitedNEW+100,000
2022-11-30Bikaji Foods International LimitedNEW+16,650
2022-11-30Nuvoco Vistas Corporation LimitedNEW+15,000
2022-11-30AU Small Finance Bank LimitedNEW+10,000
2022-11-30The Indian Hotels Company LimitedEXIT-10,000
2022-11-30MTAR Technologies LimitedEXIT-5,000
2022-11-30Supreme Industries LimitedNEW+3,500
2022-10-31Greenpanel Industries LimitedEXIT-40,000
2022-10-31Ashok Leyland LimitedEXIT-35,000
2022-10-31ICICI Prudential Life Insurance Company LimitedEXIT-25,000
2022-10-31Lupin LimitedNEW+20,000
2022-10-31JINDAL STEEL LIMITEDNEW+20,000
2022-10-31Harsha Engineers International LimitedREDUCE-15,000
2022-10-31Latent View Analytics LimitedEXIT-10,000
2022-10-31Kotak Mahindra Bank LimitedEXIT-7,500
2022-10-31Tatva Chintan Pharma Chem LimitedREDUCE-3,500
2022-10-31Tata Consultancy Services LimitedNEW+3,000
2022-10-31MTAR Technologies LimitedREDUCE-3,000
2022-10-31Dr. Reddy's Laboratories LimitedNEW+2,000
2022-10-31Maruti Suzuki India LimitedADD+1,000
2022-09-30Mahindra & Mahindra Financial Services LimitedEXIT-50,000
2022-09-30Harsha Engineers International LimitedNEW+30,330
2022-09-30Ashok Leyland LimitedREDUCE-30,000
2022-09-30TD Power Systems LimitedNEW+25,000
2022-09-30Latent View Analytics LimitedREDUCE-21,152
2022-09-30State Bank of IndiaREDUCE-6,000
2022-09-30Infosys LimitedADD+3,000
2022-08-31NTPC LimitedNEW+60,000
2022-08-31Devyani International LimitedREDUCE-30,000
2022-08-31HDFC Bank LimitedADD+5,000
2022-08-31Bajaj Auto LimitedEXIT-2,500
2022-04-30HDFC Bank LimitedADD+5,000
2022-03-31CREDITACCESS GRAMEEN LIMITEDADD+6,000
2022-03-31Greenpanel Industries LimitedREDUCE-5,000