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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
₹10,818 Cr
down ₹151 Cr vs Oct 2021
- Stocks held
- 87
- down 6 vs Oct 2021
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 8 out
- added to 10, trimmed 53
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In November 2021 it disclosed 87 stocks worth ₹10,818 Cr, down ₹151 Cr from Oct 2021. Its largest positions were Linde India Limited (7.3%), Bharti Airtel Limited (4.7%), Larsen & Toubro Limited (4.4%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2021 the fund entered 2 new stocks and exited 8.
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
9%
Holds more cash than 9% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.33%
- Δ weight
- up 0.24 pts
- Value
- ₹793 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.84 pts
- Value
- ₹510 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.10 pts
- Value
- ₹476 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.07 pts
- Value
- ₹410 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.41 pts
- Value
- ₹403 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.26 pts
- Value
- ₹368 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.34 pts
- Value
- ₹361 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.69 pts
- Value
- ₹325 Cr
- Δ value
- up ₹71.1 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.41 pts
- Value
- ₹321 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.36 pts
- Value
- ₹286 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.24 pts
- Value
- ₹264 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.39 pts
- Value
- ₹243 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.21 pts
- Value
- ₹238 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹214 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.85%
- Δ weight
- up 0.18 pts
- Value
- ₹200 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹185 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.29 pts
- Value
- ₹179 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹165 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.13 pts
- Value
- ₹162 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹160 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.19 pts
- Value
- ₹149 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹146 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹138 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.33 pts
- Value
- ₹125 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.43 pts
- Value
- ₹122 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹116 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹112 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.23 pts
- Value
- ₹107 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.21 pts
- Value
- ₹107 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹100 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.45 pts
- Value
- ₹88 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.29 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.16 pts
- Value
- ₹57 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.17 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.19 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.14 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.13 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- The Indian Hotels Company Limited - Rights FormDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
What changed, Oct 2021 to Nov 2021
New New positions (2)
- Sterlite Technologies Limited0.3% · ₹29 Cr
- PVR Limited0.2% · ₹17.1 Cr
Exited Exited (8)
- Tata Steel Limitedwas 0.7% · ₹79 Cr
- Coal India Limitedwas 0.5% · ₹57.6 Cr
- Indraprastha Gas Limitedwas 0.3% · ₹37.9 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.3% · ₹29.6 Cr
- REC Limitedwas 0.2% · ₹22.3 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 Oct 2021, the weight rose most in Telecom - Services (+1.2 pts) and IT - Software (+0.7 pts), and fell most in Finance (−0.9 pts) and Ferrous Metals (−0.9 pts).
- Telecom - Services5.0% → 6.1%+1.2 pts
- IT - Software8.3% → 9.0%+0.7 pts
- Petroleum Products2.8% → 3.5%+0.6 pts
- Industrial Products2.4% → 3.0%+0.6 pts
- Banks13.1% → 13.6%+0.5 pts
- Transport Services2.3% → 2.6%+0.3 pts
- Finance7.6% → 6.7%−0.9 pts
- Ferrous Metals1.8% → 0.9%−0.9 pts
- Leisure Services7.6% → 6.9%−0.7 pts
- Retailing6.1% → 5.4%−0.7 pts
- Consumable Fuels0.5% → 0.0%exited−0.5 pts
- Gas0.4% → 0.0%exited−0.4 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 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|
| Banks | 20.3% | 16.1% | 12.2% | 13.1% | 13.6% |
| IT - Software | 8.7% | 7.5% | 6.9% | 8.3% | 9.0% |
| Chemicals & Petrochemicals | 6.0% | 8.6% | 8.7% | 7.2% | 7.4% |
| Leisure Services | 7.0% | 7.1% | 6.6% | 7.6% | 6.9% |
| Finance | 1.8% | 2.8% | 10.3% | 7.6% | 6.7% |
| Telecom - Services | 5.2% | 4.4% | 6.7% | 5.0% | 6.1% |
| Retailing | 5.0% | 5.1% | 5.8% | 6.1% | 5.4% |
| Electrical Equipment | 3.6% | 4.5% | 4.5% | 5.1% | 5.2% |
| Construction | 3.1% | 2.2% | 3.5% | 5.3% | 5.2% |
| Petroleum Products | 7.0% | 5.6% | 4.3% | 2.8% | 3.5% |
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 2021
1.1%
▼ 0.1 pts vs Oct 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- <0.1%
- Nov 2020 · now ▲ 1.1 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.