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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
₹9,809 Cr
up ₹225 Cr vs May 2021
- Stocks held
- 88
- up 6 vs May 2021
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 15 in · 9 out
- added to 10, trimmed 32
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In June 2021 it disclosed 88 stocks worth ₹9,809 Cr, up ₹225 Cr from May 2021. Its largest positions were Linde India Limited (8.1%), State Bank of India (5.6%), Bharti Airtel Limited (4.0%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 0.6%. Compared with May 2021 the fund entered 15 new stocks and exited 9.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.09%
- Δ weight
- down 0.34 pts
- Value
- ₹793 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 5.56%
- Δ weight
- down 1.09 pts
- Value
- ₹545 Cr
- Δ value
- down ₹91.6 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.17 pts
- Value
- ₹394 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.07 pts
- Value
- ₹382 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 3.33%
- Δ weight
- up 0.32 pts
- Value
- ₹327 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.60 pts
- Value
- ₹317 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.12 pts
- Value
- ₹295 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.08 pts
- Value
- ₹285 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.77%
- Δ weight
- up 0.35 pts
- Value
- ₹271 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.04 pts
- Value
- ₹265 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.20 pts
- Value
- ₹264 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down <0.01 pts
- Value
- ₹232 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- up ₹85 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down <0.01 pts
- Value
- ₹210 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.92%
- Δ weight
- up 0.12 pts
- Value
- ₹189 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.16 pts
- Value
- ₹175 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.79 pts
- Value
- ₹151 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.32 pts
- Value
- ₹151 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.14 pts
- Value
- ₹142 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.31 pts
- Value
- ₹130 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹128 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.44 pts
- Value
- ₹126 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.53 pts
- Value
- ₹124 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.23 pts
- Value
- ₹122 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.55 pts
- Value
- ₹116 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.48 pts
- Value
- ₹112 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹108 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.29 pts
- Value
- ₹103 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.48 pts
- Value
- ₹99 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.13 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹72.5 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.12 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.71 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹66.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.62%
- Δ weight
- up 0.36 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.27 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.20 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹55 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹51.4 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.21 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.15 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹34 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32.9 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.21 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
What changed, May 2021 to Jun 2021
New New positions (15)
- AU Small Finance Bank Limited0.7% · ₹72.5 Cr
- Zensar Technologies Limited0.5% · ₹51.4 Cr
- MAHINDRA CIE AUTOMOTIVE LTD0.4% · ₹42.8 Cr
- Multi Commodity Exchange of India Limited0.4% · ₹38 Cr
- Tech Mahindra Limited0.3% · ₹32.9 Cr
- LIC Housing Finance Limited0.3% · ₹28.2 Cr
- Power Finance Corporation Limited0.3% · ₹25.8 Cr
- REC Limited0.2% · ₹22.3 Cr
- RITES Limited0.2% · ₹16.6 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 May 2021, the weight rose most in Finance (+1.7 pts) and IT - Software (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Petroleum Products (−1.0 pts).
- Finance2.8% → 4.4%+1.7 pts
- IT - Software7.5% → 9.0%+1.5 pts
- Auto Components1.1% → 1.5%+0.3 pts
- Diversified FMCG2.2% → 2.5%+0.3 pts
- Capital Markets0.1% → 0.4%+0.3 pts
- Retailing5.1% → 5.4%+0.3 pts
- Pharmaceuticals & Biotechnology3.9% → 2.8%−1.0 pts
- Petroleum Products5.6% → 4.6%−1.0 pts
- Power2.7% → 1.8%−1.0 pts
- Ferrous Metals3.8% → 3.4%−0.5 pts
- Realty0.4% → 0.0%exited−0.4 pts
- Chemicals & Petrochemicals8.6% → 8.3%−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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Banks | 22.5% | 18.1% | 16.2% | 16.1% | 16.0% |
| IT - Software | 4.9% | 7.7% | 6.6% | 7.5% | 9.0% |
| Chemicals & Petrochemicals | 4.5% | 6.2% | 11.0% | 8.6% | 8.3% |
| Leisure Services | 5.2% | 6.9% | 7.1% | 7.1% | 7.1% |
| Retailing | 6.0% | 5.0% | 5.5% | 5.1% | 5.4% |
| Petroleum Products | 7.5% | 6.8% | 3.5% | 5.6% | 4.6% |
| Finance | 0.7% | 3.2% | 2.9% | 2.8% | 4.4% |
| Electrical Equipment | 4.0% | 3.7% | 4.5% | 4.5% | 4.4% |
| Telecom - Services | 4.2% | 5.4% | 5.0% | 4.4% | 4.3% |
| Industrial Products | 2.4% | 3.2% | 4.1% | 4.3% | 4.0% |
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 2021
0.6%
▲ 0.4 pts vs May 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2020 · now ▼ 0.4 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.