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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
₹8,230 Cr
up ₹771 Cr vs Oct 2020
- Stocks held
- 51
- unchanged
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 9
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In November 2020 it disclosed 51 stocks worth ₹8,230 Cr, up ₹771 Cr from Oct 2020. Its largest positions were Linde India Limited (6.0%), State Bank of India (5.9%), Infosys Limited (5.7%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at <0.1%. Compared with Oct 2020 the fund entered 2 new stocks and exited 2.
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
0%
Holds more cash than 0% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.01%
- Δ weight
- down 0.06 pts
- Value
- ₹494 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 1.37 pts
- Value
- ₹489 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- down 0.33 pts
- Value
- ₹470 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- up 0.20 pts
- Value
- ₹450 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- down 0.06 pts
- Value
- ₹432 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.17 pts
- Value
- ₹426 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.48 pts
- Value
- ₹364 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.78 pts
- Value
- ₹289 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.18 pts
- Value
- ₹247 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.04 pts
- Value
- ₹245 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.22 pts
- Value
- ₹213 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.10 pts
- Value
- ₹212 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.51 pts
- Value
- ₹196 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.18 pts
- Value
- ₹186 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.08 pts
- Value
- ₹180 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.68 pts
- Value
- ₹179 Cr
- Δ value
- up ₹67.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.93 pts
- Value
- ₹177 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.24 pts
- Value
- ₹160 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.64 pts
- Value
- ₹154 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.27 pts
- Value
- ₹152 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.12 pts
- Value
- ₹145 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.28 pts
- Value
- ₹115 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.21 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹97 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.85 pts
- Value
- ₹76 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.24 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.13 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.60%
- Δ weight
- up 0.17 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Shoppers Stop LimitedDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.01%
- Δ weight
- down 0.21 pts
- Value
- ₹56 L
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
What changed, Oct 2020 to Nov 2020
New New positions (2)
- SBI Cards and Payment Services Limited0.5% · ₹40 Cr
- Bharat Electronics Limited0.1% · ₹11.1 Cr
Exited Exited (2)
- MRF Limitedwas 0.7% · ₹52.3 Cr
- Zydus Wellness Limitedwas 0.3% · ₹18.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹148 Cr (+1.37% pts)
- The Indian Hotels Company Limitedup ₹70.1 Cr (+0.48% pts)
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 Oct 2020, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Banks (+0.7 pts), and fell most in Automobiles (−1.1 pts) and Auto Ancillaries (−0.7 pts).
- Pharmaceuticals & Biotechnology3.6% → 4.4%+0.8 pts
- Banks19.6% → 20.3%+0.7 pts
- Leisure Services6.4% → 7.0%+0.7 pts
- Finance1.2% → 1.8%+0.6 pts
- Ferrous Metals3.1% → 3.6%+0.5 pts
- Electrical Equipment3.3% → 3.6%+0.3 pts
- Automobiles2.9% → 1.8%−1.1 pts
- Auto Ancillaries0.7% → 0.0%exited−0.7 pts
- Retailing5.4% → 5.0%−0.4 pts
- Petroleum Products7.4% → 7.0%−0.4 pts
- IT - Software9.0% → 8.7%−0.3 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 1.9%−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 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Banks | 29.4% | 23.5% | 21.9% | 19.6% | 20.3% |
| IT - Software | 4.2% | 2.9% | 6.4% | 9.0% | 8.7% |
| Petroleum Products | 4.5% | 5.9% | 5.9% | 7.4% | 7.0% |
| Leisure Services | 7.6% | 5.4% | 6.4% | 6.4% | 7.0% |
| Chemicals & Petrochemicals | 3.4% | 4.0% | 4.9% | 6.1% | 6.0% |
| Telecom - Services | 1.7% | 4.5% | 3.9% | 5.4% | 5.2% |
| Retailing | 7.9% | 6.2% | 5.8% | 5.4% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.9% | 4.2% | 3.6% | 4.4% |
| Electrical Equipment | 4.5% | 3.8% | 3.8% | 3.3% | 3.6% |
| Ferrous Metals | 1.9% | 2.4% | 3.1% | 3.1% | 3.6% |
Allocation in Nov 2020
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, Nov 2020
<0.1%
▼ 0.2 pts vs Oct 2020
- Cash alone
- 0.0%
- cash and net receivables
- A year earlier
- 0.8%
- Nov 2019 · now ▼ 0.7 pts
- Last 12 months
- <0.1% – 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.