Nippon Life India Asset Management Ltd. · NSE:NAM_INDIA
Nippon Life India Asset Management — Nippon India Mutual Fund — Investor Presentation (July 2026)
11 slides from Nippon Life India Asset Management's investor presentation, July 2026
Slide 1: Nippon India Multi Cap Fund
Nippon India Multi Cap Fund (Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks) Nippon India Mutual Fund, MF/022/95/1
Slide 2: Opportunistic investment style with a Long Term Track record
Opportunistic investment style with a Long Term Track record Nippon India Multi Cap Fund Invests Across Sectors Invests Across Market Cap Nippon India Multi Cap Fund BSE Sensex TRI Nippon India Multi Cap Fund 350 300 250 29.7 times 15.2 times 200 150 100 50 0 21.02 years* 21.02 years* Jul-06 Jul-10
Slide 3: Investment Approach – Long Term Focus with Risk Optimization
Investment Approach – Long Term Focus with Risk Optimization ❑ Long Term investments with sizeable exposure ▪ Investing in businesses & not just prices and momentum ▪ Key investments held for long tenures ❑ Fundamental Stance ▪ Market distortion may provide potential opportunities i.e. ‘RISK OPTIMIZ
Slide 4: QoQ Sector Allocation Trend
QoQ Sector Allocation Trend The above sector names mentioned are illustrations of the fund philosophy and may not necessarily form part of the scheme portfolio and the same should not be construed as recommendation to buy/ sell in the said sector. Note: The current fund philosophy may change in futu
Slide 5: Attribution Analysis for 3 months
Attribution Analysis for 3 months Top 5 Allocation Groups by Active Weight Bottom 5 Allocation Groups by Active Weight Active Active Attribution Attribution Group Name Average Group Name Average Total (%) Total (%) Weight (%) Weight (%) Consumer Discretionary 10.54 0.86 Materials -4.68 -0.34 Industr
Slide 6: Current Positioning and Rationale
Current Positioning and Rationale • Overweight Industrials with allocations towards power utilities and transformer companies due to strong growth outlook • Consumer Discretionary – lower GST rates, lower income tax rates and better liquidity may benefit recovery in the next few quarters • Financial
Slide 7: Portfolio Details (As on July 31, 2026)
Portfolio Details (As on July 31, 2026) Top 10 Holdings Weightage Top 10 Sectors Weightage HDFC Bank Limited 7.10% Banks 17.71% Axis Bank Limited 4.92% Retailing 9.41% Pharmaceuticals & 7.66% ICICI Bank Limited 4.41% Biotechnology Infosys Limited 3.87% Consumer Durables 6.65% Bajaj Finance Limited 1
Slide 8: Scheme Performance
Scheme Performance Performance as on July 31, 2026; NA has been mentioned as the benchmark data for corresponding period is not available. B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock pr
Slide 9: Performance of Other Schemes managed by Sailesh Bhan
Performance of Other Schemes managed by Sailesh Bhan Mr. Sailesh Bhan has been managing Nippon India Pharma Fund since June 2004 and Nippon India Large Cap Fund since Aug 2007 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison wit
Slide 10: Disclaimer
Disclaimer The information herein is meant only for general reading purposes and the views being expressed only constitute opinions and therefore cannot be considered as guidelines, recommendations or as a professional guide for the readers Certain factual and statistical information (historical as
Slide 11: Thank you for your time!
> x \ <) Nippon india Mutual Fund ) Wealth sets you Free Thank you for your time!
Nippon India Mutual Fund — Investor Presentation (July 2026) on 6ix