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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
₹14,160 Cr
down ₹213 Cr vs Nov 2022
- Stocks held
- 95
- unchanged
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 62
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In December 2022 it disclosed 95 stocks worth ₹14,160 Cr, down ₹213 Cr from Nov 2022. Its largest positions were HDFC Bank Limited (4.4%), Linde India Limited (4.3%), Larsen & Toubro Limited (4.0%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 1.9%. Compared with Nov 2022 the fund entered 1 new stock and exited 1.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.37%
- Δ weight
- down 0.11 pts
- Value
- ₹619 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.54 pts
- Value
- ₹610 Cr
- Δ value
- up ₹68.2 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.06 pts
- Value
- ₹563 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.01 pts
- Value
- ₹560 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.21 pts
- Value
- ₹552 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.09 pts
- Value
- ₹478 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.68 pts
- Value
- ₹452 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.09 pts
- Value
- ₹432 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.39 pts
- Value
- ₹396 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.12 pts
- Value
- ₹359 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.08 pts
- Value
- ₹356 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.16 pts
- Value
- ₹332 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.14 pts
- Value
- ₹327 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.13 pts
- Value
- ₹318 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.18 pts
- Value
- ₹300 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹278 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹267 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- up 0.63 pts
- Value
- ₹263 Cr
- Δ value
- up ₹87.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹216 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.15 pts
- Value
- ₹210 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹203 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹187 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹169 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.21 pts
- Value
- ₹159 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.23 pts
- Value
- ₹154 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹150 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.16 pts
- Value
- ₹149 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.33 pts
- Value
- ₹146 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.54 pts
- Value
- ₹143 Cr
- Δ value
- up ₹75.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹108 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹83 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.37 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.13 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹72 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹72 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.32 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹71.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹69 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹58 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹55 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹47 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.16 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
What changed, Nov 2022 to Dec 2022
New New positions (1)
- InterGlobe Aviation Limited0.5% · ₹71.3 Cr
Exited Exited (1)
- Westlife Foodworld Limitedwas 0.1% · ₹11.6 Cr
Added Biggest additions
- PB Fintech Limitedup ₹75.5 Cr (+0.54% pts)
- Linde India Limitedup ₹68.2 Cr (+0.54% pts)
- Ajanta Pharma Limitedup ₹51.6 Cr (+0.37% pts)
- Sapphire Foods India 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 Nov 2022, the weight rose most in Chemicals & Petrochemicals (+0.6 pts) and Financial Technology (fintech) (+0.6 pts), and fell most in Industrial Capital Goods (−0.7 pts) and IT - Software (−0.3 pts).
- Chemicals & Petrochemicals3.8% → 4.4%+0.6 pts
- Financial Technology (fintech)0.5% → 1.0%+0.6 pts
- Transport Services1.0% → 1.5%+0.5 pts
- Auto Components2.9% → 3.3%+0.4 pts
- Leisure Services7.8% → 8.1%+0.3 pts
- Pharmaceuticals & Biotechnology5.8% → 6.0%+0.2 pts
- Industrial Capital Goods4.1% → 3.5%−0.7 pts
- IT - Software7.6% → 7.3%−0.3 pts
- Finance9.7% → 9.3%−0.3 pts
- Electrical Equipment4.0% → 3.7%−0.2 pts
- Entertainment2.7% → 2.5%−0.2 pts
- Healthcare Services1.8% → 1.6%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.9% | 13.7% | 14.2% | 15.1% | 18.2% | 18.1% |
| Finance | 0.1% | 6.6% | 9.8% | 9.3% | 9.7% | 9.3% |
| Leisure Services | 7.4% | 7.1% | 7.7% | 9.3% | 7.8% | 8.1% |
| IT - Software | 4.3% | 12.7% | 10.5% | 7.1% | 7.6% | 7.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 2.9% | 3.7% | 5.6% | 5.8% | 6.0% |
| Retailing | 8.4% | 5.0% | 5.8% | 6.8% | 5.8% | 5.8% |
| Construction | 5.0% | 4.6% | 4.0% | 5.5% | 5.2% | 5.3% |
| Chemicals & Petrochemicals | 3.5% | 7.0% | 5.3% | 4.5% | 3.8% | 4.4% |
| Electrical Equipment | 4.4% | 5.3% | 4.5% | 4.2% | 4.0% | 3.7% |
| Industrial Products | 4.3% | 2.8% | 3.9% | 3.6% | 3.8% | 3.7% |
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, Dec 2022
1.9%
▲ 0.6 pts vs Nov 2022
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2021 · now ▲ 1.1 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.