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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
₹7,394 Cr
up ₹441 Cr vs May 2020
- Stocks held
- 53
- down 1 vs May 2020
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 13
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In June 2020 it disclosed 53 stocks worth ₹7,394 Cr, up ₹441 Cr from May 2020. Its largest positions were HDFC Bank Limited (5.8%), State Bank of India (5.3%), ICICI Bank Limited (5.0%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 1.0%. Compared with May 2020 the fund entered 4 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.84%
- Δ weight
- down 0.12 pts
- Value
- ₹432 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- up 0.21 pts
- Value
- ₹393 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.02 pts
- Value
- ₹369 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.57 pts
- Value
- ₹332 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 1.52 pts
- Value
- ₹324 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.21 pts
- Value
- ₹308 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.30 pts
- Value
- ₹285 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.02 pts
- Value
- ₹245 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.25 pts
- Value
- ₹238 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.02 pts
- Value
- ₹216 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.46 pts
- Value
- ₹203 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.67 pts
- Value
- ₹198 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.12 pts
- Value
- ₹197 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down <0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.34 pts
- Value
- ₹173 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.22 pts
- Value
- ₹170 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.49 pts
- Value
- ₹154 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.12 pts
- Value
- ₹147 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.11 pts
- Value
- ₹141 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹131 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.45 pts
- Value
- ₹105 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹101 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹98 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.21 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- down 0.69 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.52 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹36.2 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.27 pts
- Value
- ₹14 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Aditya Birla Fashion and Retail Limited - Right ShareDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
What changed, May 2020 to Jun 2020
New New positions (4)
- Reliance Industries Limited1.6% · ₹120 Cr
- HCL Technologies Limited0.5% · ₹36.2 Cr
- Coal India Limited0.4% · ₹33.2 Cr
- Garden Reach Shipbuilders & Engineers Limited0.4% · ₹31.8 Cr
Exited Exited (5)
- The Federal Bank Limitedwas 0.3% · ₹22.5 Cr
- AU Small Finance Bank Limitedwas 0.3% · ₹17.6 Cr
- City Union Bank Limitedwas 0.2% · ₹16.3 Cr
- Cholamandalam Investment and Finance Company 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 May 2020, the weight rose most in IT - Software (+2.0 pts) and Petroleum Products (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Banks (−1.0 pts).
- IT - Software2.9% → 4.9%+2.0 pts
- Petroleum Products5.9% → 7.5%+1.6 pts
- Chemicals & Petrochemicals4.0% → 4.5%+0.5 pts
- Consumable Fuels0.0% → 0.5%new+0.5 pts
- Aerospace & Defense0.0% → 0.4%new+0.4 pts
- Electrical Equipment3.8% → 4.0%+0.2 pts
- Pharmaceuticals & Biotechnology5.9% → 4.9%−1.0 pts
- Banks23.5% → 22.5%−1.0 pts
- Construction3.9% → 3.2%−0.7 pts
- Industrial Products2.9% → 2.4%−0.5 pts
- Automobiles5.6% → 5.1%−0.5 pts
- Diversified FMCG3.6% → 3.3%−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 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|
| Banks | 28.9% | 27.8% | 23.5% | 22.5% |
| Petroleum Products | 3.8% | 6.1% | 5.9% | 7.5% |
| Retailing | 8.4% | 7.5% | 6.2% | 6.0% |
| Leisure Services | 7.4% | 5.5% | 5.4% | 5.2% |
| Automobiles | 3.2% | 3.7% | 5.6% | 5.1% |
| IT - Software | 4.3% | 3.8% | 2.9% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.3% | 5.9% | 4.9% |
| Chemicals & Petrochemicals | 3.5% | 3.9% | 4.0% | 4.5% |
| Telecom - Services | 1.8% | 2.0% | 4.5% | 4.2% |
| Electrical Equipment | 4.4% | 4.0% | 3.8% | 4.0% |
Allocation in Jun 2020change vs May 2020
- Banks (5)22.5%▼ 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, Jun 2020
1.0%
▼ 1.2 pts vs May 2020
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 2.2%
- lowest to highest · record 2.2% in May 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.