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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
₹6,776 Cr
down ₹2,967 Cr vs Feb 2020
- Stocks held
- 48
- down 4 vs Feb 2020
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 2, trimmed 43
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In March 2020 it disclosed 48 stocks worth ₹6,776 Cr, down ₹2,967 Cr from Feb 2020. Its largest positions were ICICI Bank Limited (7.2%), State Bank of India (7.0%), HDFC Bank Limited (5.9%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2020 the fund entered 3 new stocks and exited 7.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.17%
- Δ weight
- up 0.79 pts
- Value
- ₹486 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 6.97%
- Δ weight
- up 0.13 pts
- Value
- ₹472 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 5.85%
- Δ weight
- down 1.04 pts
- Value
- ₹397 Cr
- Δ value
- down ₹275 Cr
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- down 0.11 pts
- Value
- ₹356 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- up 0.03 pts
- Value
- ₹322 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.86 pts
- Value
- ₹292 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.26 pts
- Value
- ₹263 Cr
- Δ value
- down ₹90.2 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.34 pts
- Value
- ₹257 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.72 pts
- Value
- ₹241 Cr
- Δ value
- down ₹176 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.82 pts
- Value
- ₹226 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.33 pts
- Value
- ₹200 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.31 pts
- Value
- ₹199 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.30 pts
- Value
- ₹179 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 2.06 pts
- Value
- ₹174 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.21 pts
- Value
- ₹170 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 1.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.36 pts
- Value
- ₹133 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.85 pts
- Value
- ₹132 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.47 pts
- Value
- ₹129 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.57 pts
- Value
- ₹107 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.41 pts
- Value
- ₹107 Cr
- Δ value
- down ₹86.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.45 pts
- Value
- ₹106 Cr
- Δ value
- down ₹90.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.36 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹77 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹46.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.17 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- up 0.94 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.34 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹66.5 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.16 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.34 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹59.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.24 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.09 pts
- Value
- ₹30 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
What changed, Feb 2020 to Mar 2020
New New positions (3)
- Hero MotoCorp Limited1.5% · ₹104 Cr
- Bajaj Finance Limited1.0% · ₹66.5 Cr
- PVR Limited0.1% · ₹7.7 Cr
Exited Exited (7)
- Cummins India Limitedwas 1.2% · ₹121 Cr
- United Spirits Limitedwas 1.1% · ₹103 Cr
- Cipla Limitedwas 0.5% · ₹48.3 Cr
- Housing Development Finance Corporation Limitedwas 0.4% · ₹38.1 Cr
- Canara Bankwas 0.4% · ₹35.9 Cr
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 Feb 2020, the weight rose most in Petroleum Products (+3.1 pts) and Automobiles (+1.2 pts), and fell most in Industrial Products (−1.7 pts) and Leisure Services (−1.4 pts).
- Petroleum Products3.0% → 6.1%+3.1 pts
- Automobiles2.5% → 3.7%+1.2 pts
- Diversified FMCG3.5% → 4.4%+0.9 pts
- Finance1.2% → 1.9%+0.8 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.9%+0.5 pts
- Agricultural Food & Other Products1.6% → 2.0%+0.4 pts
- Industrial Products4.2% → 2.5%−1.7 pts
- Leisure Services6.9% → 5.5%−1.4 pts
- Retailing8.8% → 7.5%−1.3 pts
- Beverages1.1% → 0.0%exited−1.1 pts
- Telecom - Services2.8% → 2.0%−0.8 pts
- Pharmaceuticals & Biotechnology4.8% → 4.3%−0.5 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 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|
| Banks | 27.0% | 28.9% | 27.7% | 27.8% |
| Retailing | 8.3% | 8.4% | 8.8% | 7.5% |
| Petroleum Products | 3.7% | 3.8% | 3.0% | 6.1% |
| Construction | 7.0% | 5.0% | 5.7% | 5.8% |
| Leisure Services | 9.0% | 7.4% | 6.9% | 5.5% |
| Diversified FMCG | 4.6% | 4.0% | 3.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.5% | 4.8% | 4.3% |
| Electrical Equipment | 5.3% | 4.4% | 4.0% | 4.0% |
| Chemicals & Petrochemicals | 2.8% | 3.5% | 3.6% | 3.9% |
| IT - Software | 3.4% | 4.3% | 4.1% | 3.8% |
Allocation in Mar 2020change vs Feb 2020
- Banks (5)27.8%▲ 0.1 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, Mar 2020
1.4%
▲ 0.9 pts vs Feb 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 1.4%
- lowest to highest · record 1.4% in Mar 2020
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.