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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
₹14,025 Cr
up ₹496 Cr vs Sep 2022
- Stocks held
- 93
- up 3 vs Sep 2022
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 35
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In October 2022 it disclosed 93 stocks worth ₹14,025 Cr, up ₹496 Cr from Sep 2022. Its largest positions were HDFC Bank Limited (4.3%), Larsen & Toubro Limited (4.0%), Linde India Limited (3.9%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 1.4%. Compared with Sep 2022 the fund entered 5 new stocks and exited 2.
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
13%
Holds more cash than 13% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.27%
- Δ weight
- up 0.07 pts
- Value
- ₹599 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.21 pts
- Value
- ₹566 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.46 pts
- Value
- ₹545 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.36 pts
- Value
- ₹534 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.44 pts
- Value
- ₹518 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.45 pts
- Value
- ₹503 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.45 pts
- Value
- ₹489 Cr
- Δ value
- up ₹78.7 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.01 pts
- Value
- ₹460 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.12 pts
- Value
- ₹420 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.13 pts
- Value
- ₹388 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.11 pts
- Value
- ₹338 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.10 pts
- Value
- ₹333 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹328 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.51 pts
- Value
- ₹319 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.16 pts
- Value
- ₹312 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.30 pts
- Value
- ₹289 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹279 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.82%
- Δ weight
- down 0.15 pts
- Value
- ₹255 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹248 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹231 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹203 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- down 1.02 pts
- Value
- ₹195 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹179 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.23 pts
- Value
- ₹178 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹68 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹156 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.26 pts
- Value
- ₹129 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.28 pts
- Value
- ₹102 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹101 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.19 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹72.6 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹71 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹55.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.13 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹43.3 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.09 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹18 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
What changed, Sep 2022 to Oct 2022
New New positions (5)
- Canara Bank0.5% · ₹72.6 Cr
- AU Small Finance Bank Limited0.4% · ₹55.3 Cr
- Zydus Lifesciences Limited0.3% · ₹43.3 Cr
- HDFC Life Insurance Company Limited0.3% · ₹36.3 Cr
- Power Finance Corporation Limited0.2% · ₹34.6 Cr
Exited Exited (2)
- Garden Reach Shipbuilders & Engineers Limitedwas 0.3% · ₹42.5 Cr
- Indiabulls Real Estate Limitedwas 0.2% · ₹25.4 Cr
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 Sep 2022, the weight rose most in Banks (+1.7 pts) and Petroleum Products (+0.5 pts), and fell most in Leisure Services (−0.5 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Banks15.1% → 16.9%+1.7 pts
- Petroleum Products1.8% → 2.3%+0.5 pts
- Pharmaceuticals & Biotechnology5.6% → 6.0%+0.4 pts
- Auto Components2.7% → 2.9%+0.2 pts
- IT - Software7.1% → 7.2%+0.2 pts
- Industrial Products3.6% → 3.8%+0.2 pts
- Leisure Services9.3% → 8.8%−0.5 pts
- Chemicals & Petrochemicals4.5% → 3.9%−0.5 pts
- Industrial Capital Goods4.4% → 3.9%−0.5 pts
- Aerospace & Defense0.3% → 0.0%exited−0.3 pts
- Consumer Durables2.2% → 1.9%−0.3 pts
- Retailing6.8% → 6.5%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.1% | 13.1% | 16.3% | 15.2% | 15.1% | 16.9% |
| Finance | — | 7.6% | 8.1% | 10.2% | 9.3% | 9.3% |
| Leisure Services | 7.7% | 7.6% | 8.5% | 8.4% | 9.3% | 8.8% |
| IT - Software | 4.1% | 8.3% | 10.8% | 8.3% | 7.1% | 7.2% |
| Retailing | 7.9% | 6.1% | 5.6% | 6.4% | 6.8% | 6.5% |
| Pharmaceuticals & Biotechnology | 4.7% | 3.1% | 3.7% | 4.0% | 5.6% | 6.0% |
| Construction | 6.4% | 5.3% | 3.7% | 4.7% | 5.5% | 5.4% |
| Electrical Equipment | 5.1% | 5.1% | 4.3% | 4.4% | 4.2% | 4.1% |
| Chemicals & Petrochemicals | 2.9% | 7.2% | 6.1% | 5.3% | 4.5% | 3.9% |
| Industrial Capital Goods | 2.9% | 2.8% | 3.5% | 3.9% | 4.4% | 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, Oct 2022
1.4%
▼ 1.0 pts vs Sep 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.2%
- Oct 2021 · now ▲ 0.2 pts
- Last 12 months
- 0.4% – 2.4%
- lowest to highest · record 2.4% in Sep 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.