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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
₹14,373 Cr
up ₹348 Cr vs Oct 2022
- Stocks held
- 95
- up 2 vs Oct 2022
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 31
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In November 2022 it disclosed 95 stocks worth ₹14,373 Cr, up ₹348 Cr from Oct 2022. Its largest positions were HDFC Bank Limited (4.5%), ICICI Bank Limited (4.1%), Larsen & Toubro Limited (4.0%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 1.2%. Compared with Oct 2022 the fund entered 5 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.48%
- Δ weight
- up 0.21 pts
- Value
- ₹643 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.42 pts
- Value
- ₹591 Cr
- Δ value
- up ₹72.8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up <0.01 pts
- Value
- ₹581 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.46 pts
- Value
- ₹568 Cr
- Δ value
- up ₹78.5 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.28 pts
- Value
- ₹556 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.12 pts
- Value
- ₹541 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.34 pts
- Value
- ₹499 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.19 pts
- Value
- ₹458 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.33 pts
- Value
- ₹425 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.09 pts
- Value
- ₹360 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.23 pts
- Value
- ₹353 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.06 pts
- Value
- ₹349 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.36 pts
- Value
- ₹346 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹341 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.04 pts
- Value
- ₹331 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹289 Cr
- Δ value
- down ₹84 L
- Status
- Held
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.01%
- Δ weight
- up 0.18 pts
- Value
- ₹288 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.45 pts
- Value
- ₹221 Cr
- Δ value
- down ₹58 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.36 pts
- Value
- ₹212 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.34 pts
- Value
- ₹204 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.14 pts
- Value
- ₹188 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹184 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down <0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.22%
- Δ weight
- down 0.17 pts
- Value
- ₹176 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹170 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹168 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹155 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.32 pts
- Value
- ₹119 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹116 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.23 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹96 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹90 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.13 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.24 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹67.9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹67.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.12 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹50 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.09 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.27 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
What changed, Oct 2022 to Nov 2022
New New positions (5)
- PB Fintech Limited0.5% · ₹67.9 Cr
- NHPC Limited0.5% · ₹67.3 Cr
- NTPC Limited0.2% · ₹34.4 Cr
- Electronics Mart India Limited<0.1% · ₹4.3 Cr
- Restaurant Brands Asia Limited<0.1% · ₹4 Cr
Exited Exited (3)
- HDFC Life Insurance Company Limitedwas 0.3% · ₹36.3 Cr
- Torrent Pharmaceuticals Limitedwas 0.2% · ₹31.8 Cr
- Vedanta Limitedwas 0.2% · ₹28.1 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 Oct 2022, the weight rose most in Banks (+1.3 pts) and Power (+0.7 pts), and fell most in Leisure Services (−1.0 pts) and Retailing (−0.8 pts).
- Banks16.9% → 18.2%+1.3 pts
- Power0.0% → 0.7%new+0.7 pts
- Financial Technology (fintech)0.0% → 0.5%new+0.5 pts
- Finance9.3% → 9.7%+0.4 pts
- IT - Software7.2% → 7.6%+0.4 pts
- Industrial Capital Goods3.9% → 4.1%+0.3 pts
- Leisure Services8.8% → 7.8%−1.0 pts
- Retailing6.5% → 5.8%−0.8 pts
- Diversified FMCG2.0% → 1.6%−0.5 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.0%−0.3 pts
- Diversified Metals0.2% → 0.0%exited−0.2 pts
- Pharmaceuticals & Biotechnology6.0% → 5.8%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.4% | 13.6% | 14.9% | 15.8% | 16.9% | 18.2% |
| Finance | — | 6.7% | 10.0% | 9.4% | 9.3% | 9.7% |
| Leisure Services | 7.6% | 6.9% | 7.5% | 8.8% | 8.8% | 7.8% |
| IT - Software | 4.2% | 9.0% | 10.7% | 7.8% | 7.2% | 7.6% |
| Pharmaceuticals & Biotechnology | 4.7% | 2.8% | 3.5% | 4.4% | 6.0% | 5.8% |
| Retailing | 7.9% | 5.4% | 6.0% | 6.4% | 6.5% | 5.8% |
| Construction | 5.1% | 5.2% | 4.1% | 5.5% | 5.4% | 5.2% |
| Industrial Capital Goods | 2.6% | 3.0% | 3.5% | 4.0% | 3.9% | 4.1% |
| Electrical Equipment | 4.5% | 5.2% | 4.6% | 4.5% | 4.1% | 4.0% |
| Chemicals & Petrochemicals | 3.4% | 7.4% | 5.0% | 4.8% | 3.9% | 3.8% |
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, Nov 2022
1.2%
▼ 0.2 pts vs Oct 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.1%
- Nov 2021 · now ▲ 0.1 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.