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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
₹8,971 Cr
down ₹72.4 Cr vs Mar 2021
- Stocks held
- 73
- up 8 vs Mar 2021
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 13 in · 5 out
- added to 10, trimmed 40
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In April 2021 it disclosed 73 stocks worth ₹8,971 Cr, down ₹72.4 Cr from Mar 2021. Its largest positions were Linde India Limited (10.6%), State Bank of India (6.9%), Bharti Airtel Limited (4.5%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2021 the fund entered 13 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.63%
- Δ weight
- down 0.16 pts
- Value
- ₹954 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 6.90%
- Δ weight
- down 0.76 pts
- Value
- ₹619 Cr
- Δ value
- down ₹73.5 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.49 pts
- Value
- ₹403 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.05 pts
- Value
- ₹338 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.08 pts
- Value
- ₹285 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.14 pts
- Value
- ₹273 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.40 pts
- Value
- ₹270 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 1.12 pts
- Value
- ₹259 Cr
- Δ value
- up ₹99 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.37 pts
- Value
- ₹224 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.12 pts
- Value
- ₹214 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.52 pts
- Value
- ₹214 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.92 pts
- Value
- ₹203 Cr
- Δ value
- up ₹81.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹182 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.01%
- Δ weight
- up 0.20 pts
- Value
- ₹180 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹179 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.30 pts
- Value
- ₹177 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.25 pts
- Value
- ₹176 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.82 pts
- Value
- ₹170 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.64 pts
- Value
- ₹154 Cr
- Δ value
- down ₹59.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹132 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹131 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹128 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹125 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.37 pts
- Value
- ₹114 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.19 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹81.8 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.18 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.25 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.33 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹59 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹46.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.38 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹39.2 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.28 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.11 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
What changed, Mar 2021 to Apr 2021
New New positions (13)
- Bajaj Finance Limited0.9% · ₹81.8 Cr
- Wipro Limited0.5% · ₹49.3 Cr
- Crompton Greaves Consumer Electricals Limited0.5% · ₹46.8 Cr
- Aurobindo Pharma Limited0.4% · ₹39.2 Cr
- Voltas Limited0.4% · ₹38.3 Cr
- Dr. Reddy's Laboratories Limited0.3% · ₹25.8 Cr
- United Breweries Limited0.3% · ₹23.4 Cr
- The Federal Bank Limited0.2% · ₹17.6 Cr
- Tata Communications Limited0.2% · ₹16.5 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 Mar 2021, the weight rose most in Ferrous Metals (+1.2 pts) and Petroleum Products (+1.1 pts), and fell most in Power (−2.0 pts) and Retailing (−0.6 pts).
- Ferrous Metals3.1% → 4.3%+1.2 pts
- Petroleum Products3.5% → 4.6%+1.1 pts
- Consumer Durables0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology3.0% → 3.9%+0.9 pts
- IT - Software6.6% → 7.4%+0.8 pts
- Industrial Products4.1% → 4.4%+0.3 pts
- Power5.0% → 3.0%−2.0 pts
- Retailing5.5% → 4.9%−0.6 pts
- Finance2.9% → 2.4%−0.5 pts
- Leisure Services7.1% → 6.6%−0.5 pts
- Telecom - Services5.0% → 4.7%−0.3 pts
- Industrial Manufacturing2.3% → 2.0%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Banks | 23.1% | 19.6% | 15.8% | 16.2% | 16.0% |
| Chemicals & Petrochemicals | 4.0% | 6.1% | 6.2% | 11.0% | 10.9% |
| IT - Software | 3.2% | 9.0% | 6.1% | 6.6% | 7.4% |
| Leisure Services | 5.5% | 6.4% | 8.0% | 7.1% | 6.6% |
| Retailing | 6.1% | 5.4% | 5.0% | 5.5% | 4.9% |
| Telecom - Services | 1.9% | 5.4% | 6.2% | 5.0% | 4.7% |
| Petroleum Products | 6.6% | 7.4% | 6.0% | 3.5% | 4.6% |
| Electrical Equipment | 4.1% | 3.3% | 4.2% | 4.5% | 4.5% |
| Industrial Products | 3.3% | 2.4% | 4.4% | 4.1% | 4.4% |
| Ferrous Metals | 2.9% | 3.1% | 2.9% | 3.1% | 4.3% |
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, Apr 2021
0.6%
unchanged vs Mar 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2020 · now ▼ 0.7 pts
- Last 12 months
- −0.1% – 2.2%
- lowest to highest · record 2.2% in Feb 2021
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.