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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
₹11,269 Cr
up ₹225 Cr vs Dec 2021
- Stocks held
- 85
- down 1 vs Dec 2021
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 38
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In January 2022 it disclosed 85 stocks worth ₹11,269 Cr, up ₹225 Cr from Dec 2021. Its largest positions were Linde India Limited (6.9%), The Indian Hotels Company Limited (4.4%), HCL Technologies Limited (3.8%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 0.4%. Compared with Dec 2021 the fund entered 1 new stock and exited 2.
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
0%
Holds more cash than 0% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.86%
- Δ weight
- down 0.05 pts
- Value
- ₹774 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.79 pts
- Value
- ₹491 Cr
- Δ value
- up ₹97.5 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.73 pts
- Value
- ₹429 Cr
- Δ value
- down ₹72.5 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.39 pts
- Value
- ₹420 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.06 pts
- Value
- ₹401 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 3.39%
- Δ weight
- down 0.39 pts
- Value
- ₹382 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.06 pts
- Value
- ₹371 Cr
- Δ value
- up ₹66 L
- Status
- Held
- Weight
- 3.24%
- Δ weight
- up 0.14 pts
- Value
- ₹365 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 1.38 pts
- Value
- ₹363 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.28 pts
- Value
- ₹334 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.03 pts
- Value
- ₹331 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.23 pts
- Value
- ₹318 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.46 pts
- Value
- ₹274 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.12 pts
- Value
- ₹260 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down <0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹202 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹195 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹185 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.20 pts
- Value
- ₹174 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.17 pts
- Value
- ₹174 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.22 pts
- Value
- ₹126 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.28 pts
- Value
- ₹113 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹111 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹106 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.14 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.26 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.15 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.27 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.14 pts
- Value
- ₹67 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.14 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹63 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.34 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹49 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹45.4 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.22 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹45 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.14 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.35%
- Δ weight
- down 0.43 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.21 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.12 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.08 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
What changed, Dec 2021 to Jan 2022
New New positions (1)
- Pfizer Limited0.4% · ₹45.4 Cr
Exited Exited (2)
- AU Small Finance Bank Limitedwas 0.4% · ₹44.1 Cr
- Tata Communications Limitedwas 0.2% · ₹22.1 Cr
Added Biggest additions
- Axis Bank Limitedup ₹160 Cr (+1.38% pts)
- The Indian Hotels Company Limitedup ₹97.5 Cr (+0.79% pts)
- State Bank of India ₹51.5 Cr (+0.39% pts)
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 Dec 2021, the weight rose most in Banks (+1.3 pts) and Leisure Services (+1.1 pts), and fell most in IT - Software (−1.2 pts) and Petroleum Products (−0.5 pts).
- Banks13.7% → 15.0%+1.3 pts
- Leisure Services7.1% → 8.2%+1.1 pts
- Pharmaceuticals & Biotechnology2.9% → 3.2%+0.3 pts
- Beverages0.9% → 1.1%+0.2 pts
- Commercial Services & Supplies0.1% → 0.3%+0.2 pts
- Aerospace & Defense0.9% → 1.1%+0.2 pts
- IT - Software12.7% → 11.5%−1.2 pts
- Petroleum Products3.4% → 2.9%−0.5 pts
- Construction4.6% → 4.2%−0.4 pts
- Finance6.6% → 6.3%−0.2 pts
- Retailing5.0% → 4.8%−0.2 pts
- Transport Services2.5% → 2.3%−0.2 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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| Banks | 15.8% | 13.9% | 13.1% | 13.7% | 15.0% |
| IT - Software | 6.1% | 6.9% | 8.3% | 12.7% | 11.5% |
| Leisure Services | 8.0% | 7.7% | 7.6% | 7.1% | 8.2% |
| Chemicals & Petrochemicals | 6.2% | 8.5% | 7.2% | 7.0% | 6.9% |
| Finance | 3.5% | 6.0% | 7.6% | 6.6% | 6.3% |
| Electrical Equipment | 4.2% | 4.1% | 5.1% | 5.3% | 5.1% |
| Retailing | 5.0% | 7.1% | 6.1% | 5.0% | 4.8% |
| Telecom - Services | 6.2% | 4.2% | 5.0% | 4.4% | 4.3% |
| Construction | 3.7% | 3.0% | 5.3% | 4.6% | 4.2% |
| Industrial Capital Goods | 2.6% | 2.9% | 2.8% | 3.5% | 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, Jan 2022
0.4%
▼ 0.4 pts vs Dec 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.3%
- Jan 2021
- 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.