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Multi Cap · Nippon India Mutual Fund · AMFI code 101161Nippon India Multi Cap Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio value
₹9,744 Cr
down ₹672 Cr vs Jan 2020
- Stocks held
- 52
- up 1 vs Jan 2020
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 36
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In February 2020 it disclosed 52 stocks worth ₹9,744 Cr, down ₹672 Cr from Jan 2020. Its largest positions were HDFC Bank Limited (6.9%), State Bank of India (6.8%), ICICI Bank Limited (6.4%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 0.5%. Compared with Jan 2020 the fund entered 2 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.89%
- Δ weight
- up 1.94 pts
- Value
- ₹671 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 6.84%
- Δ weight
- down 0.19 pts
- Value
- ₹667 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 6.38%
- Δ weight
- down 0.33 pts
- Value
- ₹622 Cr
- Δ value
- down ₹77.6 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- down 1.21 pts
- Value
- ₹523 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down 0.18 pts
- Value
- ₹460 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- up 0.27 pts
- Value
- ₹417 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 4.16%
- Δ weight
- up 0.19 pts
- Value
- ₹405 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.03 pts
- Value
- ₹402 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.26 pts
- Value
- ₹353 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.39 pts
- Value
- ₹336 Cr
- Δ value
- down ₹63.9 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.78 pts
- Value
- ₹319 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.43 pts
- Value
- ₹316 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.36 pts
- Value
- ₹273 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.32 pts
- Value
- ₹229 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.48 pts
- Value
- ₹224 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.08 pts
- Value
- ₹208 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹196 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.56 pts
- Value
- ₹193 Cr
- Δ value
- down ₹71.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.32 pts
- Value
- ₹173 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹172 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹162 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.19 pts
- Value
- ₹156 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.28 pts
- Value
- ₹153 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.18 pts
- Value
- ₹143 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹140 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.28 pts
- Value
- ₹103 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.68 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹77.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹88 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.27 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.31 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.13 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.12 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
What changed, Jan 2020 to Feb 2020
New New positions (2)
- Housing Development Finance Corporation Limited0.4% · ₹38.1 Cr
- Torrent Pharmaceuticals Limited<0.1% · ₹3.3 Cr
Exited Exited (1)
- Dr. Reddy's Laboratories Limitedwas 0.6% · ₹62.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹156 Cr (+1.94% pts)
- Trent Limitedup ₹59.5 Cr (+0.78% pts)
- Honeywell Automation India Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2020, the weight rose most in Retailing (+1.0 pts) and Banks (+0.8 pts), and fell most in Construction (−1.3 pts) and Electrical Equipment (−0.6 pts).
- Retailing7.8% → 8.8%+1.0 pts
- Banks26.9% → 27.7%+0.8 pts
- Finance0.5% → 1.2%+0.7 pts
- Industrial Manufacturing2.4% → 2.8%+0.5 pts
- Telecom - Services2.5% → 2.8%+0.4 pts
- Industrial Capital Goods2.9% → 3.2%+0.4 pts
- Construction7.0% → 5.7%−1.3 pts
- Electrical Equipment4.6% → 4.0%−0.6 pts
- Automobiles3.0% → 2.5%−0.5 pts
- Diversified FMCG3.9% → 3.5%−0.4 pts
- Cement & Cement Products1.1% → 0.8%−0.3 pts
- Chemicals & Petrochemicals3.9% → 3.6%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|
| Banks | 29.4% | 26.9% | 27.7% |
| Retailing | 7.9% | 7.8% | 8.8% |
| Leisure Services | 7.6% | 6.7% | 6.9% |
| Construction | 5.1% | 7.0% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.0% | 4.8% |
| Industrial Products | 4.1% | 4.2% | 4.2% |
| IT - Software | 4.2% | 4.1% | 4.1% |
| Electrical Equipment | 4.5% | 4.6% | 4.0% |
| Chemicals & Petrochemicals | 3.4% | 3.9% | 3.6% |
| Diversified FMCG | 4.1% | 3.9% | 3.5% |
Allocation in Feb 2020change vs Jan 2020
- Banks (6)27.7%▲ 0.8 pts
- Retailing (3)8.8%▲ 1.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2020
0.5%
▼ 0.1 pts vs Jan 2020
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 1.4%
- lowest to highest · record 1.4% in Sep 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.