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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
₹11,044 Cr
up ₹226 Cr vs Nov 2021
- Stocks held
- 86
- down 1 vs Nov 2021
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In December 2021 it disclosed 86 stocks worth ₹11,044 Cr, up ₹226 Cr from Nov 2021. Its largest positions were Linde India Limited (6.9%), HCL Technologies Limited (4.5%), Larsen & Toubro Limited (3.8%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2021 the fund entered 4 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
| Linde India Limited | 6.91% | down 0.41 pts | ₹764 Cr | down ₹29.1 Cr | Trimmed |
| HCL Technologies Limited | 4.54% | up 0.75 pts | ₹501 Cr | up ₹91.3 Cr | Added |
| Larsen & Toubro Limited | 3.78% | down 0.63 pts | ₹417 Cr | down ₹59.4 Cr | Trimmed |
| HDFC Bank Limited | 3.62% | down 0.11 pts | ₹400 Cr | down ₹3.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.56% | up 0.23 pts | ₹394 Cr | up ₹33 Cr | Added |
| ICICI Bank Limited | 3.35% | up 0.38 pts | ₹370 Cr | up ₹48.6 Cr | Added |
| State Bank of India | 3.34% | down 0.07 pts | ₹368 Cr | down ₹8 L | Held |
| Bharti Airtel Limited | 3.10% | down 1.62 pts | ₹342 Cr | down ₹168 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.05% | up 1.74 pts | ₹336 Cr | up ₹195 Cr | Added |
| Kennametal India Limited | 2.91% | up 0.47 pts | ₹322 Cr | up ₹57.3 Cr | Added |
| Reliance Industries Limited | 2.89% | down 0.11 pts | ₹320 Cr | down ₹5 Cr | Trimmed |
| EIH Limited | 2.68% | up 0.03 pts | ₹296 Cr | up ₹9.7 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.19% | down 0.06 pts | ₹241 Cr | down ₹1.5 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.10% | down 0.10 pts | ₹232 Cr | down ₹5.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.87% | down 0.10 pts | ₹207 Cr | down ₹6.9 Cr | Trimmed |
| Axis Bank Limited | 1.84% | up 0.51 pts | ₹204 Cr | up ₹59.3 Cr | Added |
| Max Financial Services Limited | 1.78% | up 0.30 pts | ₹196 Cr | up ₹36.2 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.74% | up 0.24 pts | ₹192 Cr | up ₹30.3 Cr | Added |
| Infosys Limited | 1.71% | up 0.72 pts | ₹189 Cr | up ₹81.7 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.67% | down 0.18 pts | ₹184 Cr | down ₹15.4 Cr | Trimmed |
| Triveni Turbine Limited | 1.62% | down 0.09 pts | ₹179 Cr | down ₹5.9 Cr | Trimmed |
| VRL Logistics Limited | 1.48% | down 0.17 pts | ₹164 Cr | down ₹15 Cr | Trimmed |
| Zensar Technologies Limited | 1.29% | up 0.16 pts | ₹142 Cr | up ₹20.5 Cr | Added |
| Shoppers Stop Limited | 1.18% | up <0.01 pts | ₹130 Cr | up ₹3 Cr | Added |
| Honeywell Automation India Limited | 1.16% | down 0.11 pts | ₹128 Cr | down ₹9.5 Cr | Trimmed |
| Narayana Hrudayalaya Limited | 1.08% | down 0.29 pts | ₹120 Cr | down ₹29 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.06% | down 0.01 pts | ₹117 Cr | up ₹1 Cr | Added |
| Bharti Airtel Limited | 1.02% | down 0.13 pts | ₹113 Cr | down ₹12.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.00% | up 0.30 pts | ₹110 Cr | up ₹34.6 Cr | Added |
| Hindalco Industries Limited | 0.99% | up 0.28 pts | ₹109 Cr | up ₹33 Cr | Added |
| ITC Limited | 0.99% | down 0.03 pts | ₹109 Cr | down ₹1.5 Cr | Trimmed |
| Steel Authority of India Limited | 0.97% | up 0.05 pts | ₹107 Cr | up ₹7.2 Cr | Added |
| Trent Limited | 0.96% | up 0.03 pts | ₹107 Cr | up ₹5.1 Cr | Added |
| Mahindra Logistics Limited | 0.96% | up 0.01 pts | ₹106 Cr | up ₹3.8 Cr | Added |
| ABB India Limited | 0.90% | up 0.05 pts | ₹99.7 Cr | up ₹7.7 Cr | Added |
| Varun Beverages Limited | 0.90% | up 0.16 pts | ₹99.6 Cr | up ₹19.4 Cr | Added |
| RBL Bank Limited | 0.86% | down 0.49 pts | ₹95.4 Cr | down ₹50.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.83% | up 0.10 pts | ₹91.7 Cr | up ₹12.3 Cr | Added |
| Thermax Limited | 0.80% | down <0.01 pts | ₹88.4 Cr | up ₹1.7 Cr | Added |
| NTPC Limited | 0.79% | down 0.74 pts | ₹87.1 Cr | down ₹78.3 Cr | Trimmed |
| Cash, TREPS & receivables | 0.78% | down 0.25 pts | ₹85.9 Cr | down ₹25.6 Cr | Trimmed |
| Finolex Cables Limited | 0.77% | down 0.05 pts | ₹84.6 Cr | down ₹3.4 Cr | Trimmed |
| Divi's Laboratories Limited | 0.76% | down 0.05 pts | ₹84.2 Cr | down ₹3.6 Cr | Trimmed |
| Can Fin Homes Limited | 0.75% | down 0.18 pts | ₹82.9 Cr | down ₹17.4 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 0.72% | up 0.04 pts | ₹79.9 Cr | up ₹6.3 Cr | Added |
| Tech Mahindra Limited | 0.65% | up 0.08 pts | ₹71.6 Cr | up ₹10 Cr | Added |
| CreditAccess Grameen Limited | 0.64% | up 0.09 pts | ₹70.3 Cr | up ₹11.1 Cr | Added |
| Eternal Limited | 0.62% | down 0.37 pts | ₹68.7 Cr | down ₹38.1 Cr | Trimmed |
| Varroc Engineering Limited | 0.62% | up 0.06 pts | ₹68.3 Cr | up ₹7.7 Cr | Added |
| Tata Consumer Products Limited | 0.61% | down 0.04 pts | ₹66.9 Cr | down ₹3.2 Cr | Trimmed |
What changed, Nov 2021 to Dec 2021
New New positions (4)
- Hero MotoCorp Limited0.2% · ₹24.6 Cr
- Rategain Travel Technologies Limited0.2% · ₹18.6 Cr
- MphasiS Limited0.2% · ₹17 Cr
- TeamLease Services Limited0.1% · ₹8.3 Cr
Exited Exited (5)
- SBI Life Insurance Company Limitedwas 0.4% · ₹46.4 Cr
- IPCA Laboratories Limitedwas 0.3% · ₹33.4 Cr
- CESC Limitedwas 0.2% · ₹21.9 Cr
- Voltas Limitedwas 0.2% · ₹19.2 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 Nov 2021, the weight rose most in IT - Software (+3.7 pts) and Industrial Capital Goods (+0.5 pts), and fell most in Telecom - Services (−1.8 pts) and Power (−1.0 pts).
- IT - Software9.0% → 12.7%+3.7 pts
- Industrial Capital Goods3.0% → 3.5%+0.5 pts
- Non - Ferrous Metals0.7% → 1.0%+0.3 pts
- Entertainment1.7% → 1.9%+0.3 pts
- Automobiles0.3% → 0.5%+0.2 pts
- Leisure Services6.9% → 7.1%+0.2 pts
- Telecom - Services6.1% → 4.4%−1.8 pts
- Power1.8% → 0.8%−1.0 pts
- Construction5.2% → 4.6%−0.6 pts
- Chemicals & Petrochemicals7.4% → 7.0%−0.4 pts
- Retailing5.4% → 5.0%−0.4 pts
- Healthcare Services1.9% → 1.6%−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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Banks | 18.1% | 16.0% | 12.3% | 13.6% | 13.7% |
| IT - Software | 7.7% | 9.0% | 7.1% | 9.0% | 12.7% |
| Leisure Services | 6.9% | 7.1% | 7.7% | 6.9% | 7.1% |
| Chemicals & Petrochemicals | 6.2% | 8.3% | 8.3% | 7.4% | 7.0% |
| Finance | 3.2% | 4.4% | 8.8% | 6.7% | 6.6% |
| Electrical Equipment | 3.7% | 4.4% | 4.4% | 5.2% | 5.3% |
| Retailing | 5.0% | 5.4% | 6.0% | 5.4% | 5.0% |
| Construction | 2.9% | 2.3% | 4.0% | 5.2% | 4.6% |
| Telecom - Services | 5.4% | 4.3% | 5.3% | 6.1% | 4.4% |
| Industrial Capital Goods | 2.4% | 3.0% | 2.8% | 3.0% | 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, Dec 2021
0.8%
▼ 0.3 pts vs Nov 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- −0.1%
- Dec 2020 · now ▲ 0.9 pts
- Last 12 months
- 0.3% – 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.