Loading…
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
₹12,105 Cr
down ₹51.9 Cr vs Mar 2022
- Stocks held
- 90
- up 3 vs Mar 2022
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 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 April 2022 it disclosed 90 stocks worth ₹12,105 Cr, down ₹51.9 Cr from Mar 2022. Its largest positions were Linde India Limited (6.0%), The Indian Hotels Company Limited (4.4%), ICICI Bank Limited (4.4%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2022 the fund entered 3 new stocks and exited 0.
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
3%
Holds more cash than 3% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.02%
- Δ weight
- down 0.88 pts
- Value
- ₹728 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.33 pts
- Value
- ₹539 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.38 pts
- Value
- ₹535 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.68 pts
- Value
- ₹486 Cr
- Δ value
- down ₹84.6 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.28 pts
- Value
- ₹471 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.03 pts
- Value
- ₹422 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.24 pts
- Value
- ₹389 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.13 pts
- Value
- ₹381 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 1.17 pts
- Value
- ₹379 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.12 pts
- Value
- ₹357 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.33 pts
- Value
- ₹339 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.10 pts
- Value
- ₹285 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down <0.01 pts
- Value
- ₹266 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹263 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹252 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.50 pts
- Value
- ₹251 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.27 pts
- Value
- ₹213 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹205 Cr
- Δ value
- up ₹100 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.23 pts
- Value
- ₹195 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹182 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.31 pts
- Value
- ₹178 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹172 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.89 pts
- Value
- ₹148 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.32 pts
- Value
- ₹143 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹136 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹127 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.24 pts
- Value
- ₹119 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.19 pts
- Value
- ₹110 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹88.5 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.20 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.26 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.59%
- Δ weight
- down 1.68 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹205 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.13 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹55 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹52 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.13 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹46.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.13 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹32.7 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.05 pts
- Value
- ₹29 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.33 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.71 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹86.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
What changed, Mar 2022 to Apr 2022
New New positions (3)
- Indiabulls Real Estate Limited0.7% · ₹88.5 Cr
- AIA Engineering Limited0.4% · ₹46.1 Cr
- Godrej Agrovet Limited0.3% · ₹32.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹140 Cr (+1.17% pts)
- Mahindra & Mahindra Limitedup ₹107 Cr (+0.89% pts)
- Infosys 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 Mar 2022, the weight rose most in Finance (+1.3 pts) and Automobiles (+0.9 pts), and fell most in IT - Software (−1.4 pts) and Banks (−1.1 pts).
- Finance6.8% → 8.1%+1.3 pts
- Automobiles0.6% → 1.5%+0.9 pts
- Realty0.1% → 0.8%+0.7 pts
- Industrial Products2.7% → 3.1%+0.4 pts
- Construction3.4% → 3.7%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.5%+0.3 pts
- IT - Software12.1% → 10.8%−1.4 pts
- Banks17.4% → 16.3%−1.1 pts
- Chemicals & Petrochemicals7.1% → 6.1%−1.0 pts
- Telecom - Services1.7% → 0.7%−1.0 pts
- Industrial Capital Goods3.8% → 3.5%−0.3 pts
- Petroleum Products2.5% → 2.2%−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 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Banks | 16.0% | 13.1% | 15.0% | 17.4% | 16.3% |
| IT - Software | 7.4% | 8.3% | 11.5% | 12.1% | 10.8% |
| Leisure Services | 6.6% | 7.6% | 8.2% | 8.2% | 8.5% |
| Finance | 2.4% | 7.6% | 6.3% | 6.8% | 8.1% |
| Chemicals & Petrochemicals | 10.9% | 7.2% | 6.9% | 7.1% | 6.1% |
| Retailing | 4.9% | 6.1% | 4.8% | 5.8% | 5.6% |
| Electrical Equipment | 4.5% | 5.1% | 5.1% | 4.2% | 4.3% |
| Construction | 2.4% | 5.3% | 4.2% | 3.4% | 3.7% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.1% | 3.2% | 3.4% | 3.7% |
| Industrial Capital Goods | 2.7% | 2.8% | 3.5% | 3.8% | 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, Apr 2022
0.6%
▼ 1.7 pts vs Mar 2022
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.6%
- Apr 2021
- Last 12 months
- 0.3% – 2.3%
- lowest to highest · record 2.3% in Mar 2022
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.