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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
₹12,638 Cr
up ₹1,370 Cr vs Jun 2022
- Stocks held
- 90
- down 2 vs Jun 2022
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 11
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In July 2022 it disclosed 90 stocks worth ₹12,638 Cr, up ₹1,370 Cr from Jun 2022. Its largest positions were Linde India Limited (5.2%), HDFC Bank Limited (4.1%), The Indian Hotels Company Limited (3.8%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 0.6%. Compared with Jun 2022 the fund entered 3 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.24%
- Δ weight
- down <0.01 pts
- Value
- ₹662 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.02 pts
- Value
- ₹516 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.05 pts
- Value
- ₹486 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.30 pts
- Value
- ₹465 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.14 pts
- Value
- ₹458 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.56 pts
- Value
- ₹435 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.39 pts
- Value
- ₹434 Cr
- Δ value
- up ₹91.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.08 pts
- Value
- ₹404 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.21 pts
- Value
- ₹359 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.16 pts
- Value
- ₹341 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.26 pts
- Value
- ₹333 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.15 pts
- Value
- ₹320 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.03 pts
- Value
- ₹317 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.20 pts
- Value
- ₹301 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.86 pts
- Value
- ₹285 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.27 pts
- Value
- ₹242 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹234 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.39 pts
- Value
- ₹216 Cr
- Δ value
- up ₹67.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.21 pts
- Value
- ₹201 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.55%
- Δ weight
- down <0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.27 pts
- Value
- ₹189 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.36 pts
- Value
- ₹186 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.22 pts
- Value
- ₹178 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹163 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.21 pts
- Value
- ₹135 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.69 pts
- Value
- ₹132 Cr
- Δ value
- down ₹63.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.55 pts
- Value
- ₹101 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.32 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹92 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹83.4 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.65%
- Δ weight
- down 0.82 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹84 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹77 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.33 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹72 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.13 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.21 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹64 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹56 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹51 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.19 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹46 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹44.8 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.32 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.26 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.07 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.12 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.28 pts
- Value
- ₹24 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
What changed, Jun 2022 to Jul 2022
New New positions (3)
- Bandhan Bank Limited0.7% · ₹83.4 Cr
- Gland Pharma Limited0.4% · ₹44.8 Cr
- Hindalco Industries Limited0.3% · ₹41.5 Cr
Exited Exited (5)
- Bharat Petroleum Corporation Limitedwas 0.5% · ₹61.7 Cr
- Bharat Forge Limitedwas 0.3% · ₹32.6 Cr
- Sterlite Technologies Limitedwas 0.2% · ₹22.3 Cr
- Persistent Systems Limitedwas 0.2% · ₹17 Cr
- Sobha Limitedwas 0.1% · ₹12 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 Jun 2022, the weight rose most in Banks (+1.0 pts) and Leisure Services (+0.7 pts), and fell most in IT - Software (−2.2 pts) and Industrial Products (−0.6 pts).
- Banks14.2% → 15.2%+1.0 pts
- Leisure Services7.7% → 8.4%+0.7 pts
- Construction4.0% → 4.7%+0.7 pts
- Retailing5.8% → 6.4%+0.7 pts
- Finance9.8% → 10.2%+0.4 pts
- Non - Ferrous Metals0.0% → 0.3%new+0.3 pts
- IT - Software10.5% → 8.3%−2.2 pts
- Industrial Products3.9% → 3.3%−0.6 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 1.6%−0.4 pts
- Petroleum Products2.0% → 1.6%−0.4 pts
- Insurance1.8% → 1.5%−0.3 pts
- Diversified FMCG2.2% → 1.9%−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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Banks | 13.9% | 15.0% | 16.3% | 14.2% | 15.2% |
| Finance | 6.0% | 6.3% | 8.1% | 9.8% | 10.2% |
| Leisure Services | 7.7% | 8.2% | 8.5% | 7.7% | 8.4% |
| IT - Software | 6.9% | 11.5% | 10.8% | 10.5% | 8.3% |
| Retailing | 7.1% | 4.8% | 5.6% | 5.8% | 6.4% |
| Chemicals & Petrochemicals | 8.5% | 6.9% | 6.1% | 5.3% | 5.3% |
| Construction | 3.0% | 4.2% | 3.7% | 4.0% | 4.7% |
| Electrical Equipment | 4.1% | 5.1% | 4.3% | 4.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 2.7% | 3.2% | 3.7% | 3.7% | 4.0% |
| Industrial Capital Goods | 2.9% | 3.5% | 3.5% | 3.7% | 3.9% |
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, Jul 2022
0.6%
▼ 0.8 pts vs Jun 2022
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.5%
- Jul 2021 · now ▲ 0.1 pts
- Last 12 months
- 0.4% – 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.