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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
₹10,167 Cr
up ₹358 Cr vs Jun 2021
- Stocks held
- 81
- down 7 vs Jun 2021
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 8 in · 15 out
- added to 10, trimmed 28
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In July 2021 it disclosed 81 stocks worth ₹10,167 Cr, up ₹358 Cr from Jun 2021. Its largest positions were Linde India Limited (8.2%), State Bank of India (5.1%), Bharti Airtel Limited (4.1%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 0.5%. Compared with Jun 2021 the fund entered 8 new stocks and exited 15.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.24%
- Δ weight
- up 0.15 pts
- Value
- ₹837 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.46 pts
- Value
- ₹518 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.12 pts
- Value
- ₹421 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.11 pts
- Value
- ₹385 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.18 pts
- Value
- ₹346 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.45 pts
- Value
- ₹320 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.27 pts
- Value
- ₹311 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.29 pts
- Value
- ₹277 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.19 pts
- Value
- ₹259 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.27 pts
- Value
- ₹247 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.35 pts
- Value
- ₹246 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.52 pts
- Value
- ₹242 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.21%
- Δ weight
- up 0.29 pts
- Value
- ₹225 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.06 pts
- Value
- ₹224 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.19 pts
- Value
- ₹201 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹164 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.44 pts
- Value
- ₹161 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹158 Cr
- Δ value
- up ₹158 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹152 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.30 pts
- Value
- ₹129 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.45 pts
- Value
- ₹116 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.99 pts
- Value
- ₹114 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.28 pts
- Value
- ₹102 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.20 pts
- Value
- ₹100 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹92.7 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.29 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.26 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.26 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹74 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.15 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.17 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.26 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.18 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.23 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹51.8 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹48.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 1.07 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹45.2 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.24 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.29 pts
- Value
- ₹34 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.19 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.44 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
What changed, Jun 2021 to Jul 2021
New New positions (8)
- Eternal Limited1.6% · ₹158 Cr
- Can Fin Homes Limited0.9% · ₹92.7 Cr
- Astec LifeSciences Limited0.5% · ₹51.8 Cr
- CreditAccess Grameen Limited0.5% · ₹48.6 Cr
- Restaurant Brands Asia Limited0.4% · ₹45.2 Cr
- Sanghi Industries Limited0.4% · ₹40.1 Cr
- G R Infraprojects Limited0.3% · ₹35.2 Cr
- DCB Bank Limited0.2% · ₹16.4 Cr
Exited Exited (15)
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 Jun 2021, the weight rose most in Retailing (+1.7 pts) and Finance (+1.6 pts), and fell most in Banks (−2.2 pts) and IT - Software (−2.1 pts).
- Retailing5.4% → 7.1%+1.7 pts
- Finance4.4% → 6.0%+1.6 pts
- Healthcare Services0.5% → 1.4%+0.9 pts
- Construction2.3% → 3.0%+0.6 pts
- Leisure Services7.1% → 7.7%+0.6 pts
- Fertilizers & Agrochemicals0.0% → 0.5%new+0.5 pts
- Banks16.0% → 13.9%−2.2 pts
- IT - Software9.0% → 6.9%−2.1 pts
- Consumer Durables1.0% → 0.2%−0.8 pts
- Textiles & Apparels0.3% → 0.0%exited−0.3 pts
- Electrical Equipment4.4% → 4.1%−0.3 pts
- Industrial Products4.0% → 3.8%−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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Banks | 21.0% | 15.8% | 16.0% | 16.0% | 13.9% |
| Chemicals & Petrochemicals | 4.6% | 6.2% | 10.9% | 8.3% | 8.5% |
| Leisure Services | 5.0% | 8.0% | 6.6% | 7.1% | 7.7% |
| Retailing | 5.6% | 5.0% | 4.9% | 5.4% | 7.1% |
| IT - Software | 8.4% | 6.1% | 7.4% | 9.0% | 6.9% |
| Finance | 0.7% | 3.5% | 2.4% | 4.4% | 6.0% |
| Petroleum Products | 7.2% | 6.0% | 4.6% | 4.6% | 4.5% |
| Telecom - Services | 4.1% | 6.2% | 4.7% | 4.3% | 4.2% |
| Electrical Equipment | 3.6% | 4.2% | 4.5% | 4.4% | 4.1% |
| Industrial Products | 2.4% | 4.4% | 4.4% | 4.0% | 3.8% |
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, Jul 2021
0.5%
▼ 0.1 pts vs Jun 2021
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 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.