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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
₹11,285 Cr
up ₹15.9 Cr vs Jan 2022
- Stocks held
- 88
- up 3 vs Jan 2022
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 48
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In February 2022 it disclosed 88 stocks worth ₹11,285 Cr, up ₹15.9 Cr from Jan 2022. Its largest positions were Linde India Limited (6.0%), HCL Technologies Limited (4.8%), HDFC Bank Limited (4.0%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 1.6%. Compared with Jan 2022 the fund entered 5 new stocks and exited 2.
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
16%
Holds more cash than 16% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.97%
- Δ weight
- down 0.89 pts
- Value
- ₹674 Cr
- Δ value
- down ₹99.4 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.99 pts
- Value
- ₹541 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.48 pts
- Value
- ₹456 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.53 pts
- Value
- ₹432 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.09 pts
- Value
- ₹411 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.54 pts
- Value
- ₹393 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up <0.01 pts
- Value
- ₹371 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 3.09%
- Δ weight
- down 0.13 pts
- Value
- ₹349 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.49 pts
- Value
- ₹327 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.23 pts
- Value
- ₹308 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.46 pts
- Value
- ₹267 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.20 pts
- Value
- ₹238 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.34 pts
- Value
- ₹236 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.26 pts
- Value
- ₹224 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.16 pts
- Value
- ₹219 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.10 pts
- Value
- ₹213 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 1.41 pts
- Value
- ₹206 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹189 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.61%
- Δ weight
- up 1.26 pts
- Value
- ₹182 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹166 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.44%
- Δ weight
- down 0.20 pts
- Value
- ₹162 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.27 pts
- Value
- ₹157 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.35 pts
- Value
- ₹119 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.15 pts
- Value
- ₹116 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.23 pts
- Value
- ₹109 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.28 pts
- Value
- ₹105 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹105 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.24 pts
- Value
- ₹101 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹100 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.33 pts
- Value
- ₹100 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.14 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.28 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.24 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.20 pts
- Value
- ₹70 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.29 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.25 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.20 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.14 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹53.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹51.8 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.17 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.15 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.09 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹44 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.19 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.08 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.07 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
What changed, Jan 2022 to Feb 2022
New New positions (5)
- Bank of Baroda0.5% · ₹53.3 Cr
- Dixon Technologies (India) Limited0.5% · ₹51.8 Cr
- Orient Cement Limited0.2% · ₹23.8 Cr
- Equitas Small Finance Bank Limited0.2% · ₹21.7 Cr
- Kalpataru Projects International Limited0.2% · ₹19.6 Cr
Exited Exited (2)
- Thermax Limitedwas 0.5% · ₹51.6 Cr
- PI Industries Limitedwas 0.4% · ₹42.4 Cr
Added Biggest additions
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 Jan 2022, the weight rose most in IT - Software (+1.2 pts) and Banks (+1.1 pts), and fell most in Telecom - Services (−1.5 pts) and Chemicals & Petrochemicals (−0.8 pts).
- IT - Software11.5% → 12.6%+1.2 pts
- Banks15.0% → 16.1%+1.1 pts
- Consumer Durables0.4% → 1.1%+0.7 pts
- Industrial Capital Goods3.5% → 3.9%+0.4 pts
- Pharmaceuticals & Biotechnology3.2% → 3.5%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 1.2%+0.3 pts
- Telecom - Services4.3% → 2.8%−1.5 pts
- Chemicals & Petrochemicals6.9% → 6.1%−0.8 pts
- Electrical Equipment5.1% → 4.3%−0.7 pts
- Leisure Services8.2% → 7.5%−0.7 pts
- Fertilizers & Agrochemicals0.8% → 0.4%−0.4 pts
- Construction4.2% → 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 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| Banks | 16.4% | 12.2% | 13.6% | 15.0% | 16.1% |
| IT - Software | 4.6% | 6.9% | 9.0% | 11.5% | 12.6% |
| Leisure Services | 7.5% | 6.6% | 6.9% | 8.2% | 7.5% |
| Finance | 3.0% | 10.3% | 6.7% | 6.3% | 6.4% |
| Chemicals & Petrochemicals | 9.5% | 8.7% | 7.4% | 6.9% | 6.1% |
| Retailing | 5.4% | 5.8% | 5.4% | 4.8% | 4.8% |
| Electrical Equipment | 4.9% | 4.5% | 5.2% | 5.1% | 4.3% |
| Industrial Capital Goods | 2.7% | 3.1% | 3.0% | 3.5% | 3.9% |
| Construction | 3.2% | 3.5% | 5.2% | 4.2% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.2% | 2.5% | 2.8% | 3.2% | 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, Feb 2022
1.6%
▲ 1.3 pts vs Jan 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2021 · now ▼ 0.6 pts
- Last 12 months
- 0.3% – 1.6%
- 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.