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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
₹14,030 Cr
down ₹130 Cr vs Dec 2022
- Stocks held
- 97
- up 2 vs Dec 2022
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 46
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In January 2023 it disclosed 97 stocks worth ₹14,030 Cr, down ₹130 Cr from Dec 2022. Its largest positions were HDFC Bank Limited (4.3%), Linde India Limited (4.2%), Larsen & Toubro Limited (3.8%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2022 the fund entered 4 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.34%
- Δ weight
- down 0.03 pts
- Value
- ₹609 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.10 pts
- Value
- ₹589 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.19 pts
- Value
- ₹531 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.23 pts
- Value
- ₹523 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.22 pts
- Value
- ₹516 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.16 pts
- Value
- ₹452 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.04 pts
- Value
- ₹442 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.22 pts
- Value
- ₹397 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.01 pts
- Value
- ₹393 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.44 pts
- Value
- ₹377 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.06 pts
- Value
- ₹338 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.23 pts
- Value
- ₹323 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.23 pts
- Value
- ₹321 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.07 pts
- Value
- ₹314 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹284 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹270 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.16 pts
- Value
- ₹253 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.35 pts
- Value
- ₹251 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹229 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹219 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.49%
- Δ weight
- down 0.37 pts
- Value
- ₹208 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.18 pts
- Value
- ₹182 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹167 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹165 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹159 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹150 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹147 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹130 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.39 pts
- Value
- ₹113 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.17 pts
- Value
- ₹106 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹89.8 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.14 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹80.4 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.11 pts
- Value
- ₹69 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹60 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.28 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.41 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.11 pts
- Value
- ₹29 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
What changed, Dec 2022 to Jan 2023
New New positions (4)
- Tata Steel Limited0.6% · ₹89.8 Cr
- Dixon Technologies (India) Limited0.6% · ₹80.4 Cr
- Kansai Nerolac Paints Limited0.1% · ₹8.5 Cr
- SBI Life Insurance Company Limited0.1% · ₹8.3 Cr
Exited Exited (2)
- Ashok Leyland Limitedwas 0.5% · ₹71.7 Cr
- Bank of Barodawas 0.3% · ₹46.4 Cr
Added 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 Dec 2022, the weight rose most in Ferrous Metals (+0.7 pts) and Consumer Durables (+0.6 pts), and fell most in Banks (−1.4 pts) and Agricultural, Commercial & Construction Vehicles (−0.5 pts).
- Ferrous Metals0.7% → 1.4%+0.7 pts
- Consumer Durables1.7% → 2.4%+0.6 pts
- Automobiles1.5% → 2.0%+0.5 pts
- Petroleum Products2.3% → 2.7%+0.4 pts
- Insurance1.5% → 1.9%+0.4 pts
- Auto Components3.3% → 3.5%+0.2 pts
- Banks18.1% → 16.8%−1.4 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.3%−0.5 pts
- Retailing5.8% → 5.3%−0.5 pts
- Finance9.3% → 9.0%−0.4 pts
- Construction5.3% → 5.1%−0.2 pts
- Leisure Services8.1% → 7.9%−0.1 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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 15.0% | 15.2% | 16.9% | 18.1% | 16.8% |
| Finance | 0.5% | 6.3% | 10.2% | 9.3% | 9.3% | 9.0% |
| Leisure Services | 6.7% | 8.2% | 8.4% | 8.8% | 8.1% | 7.9% |
| IT - Software | 4.1% | 11.5% | 8.3% | 7.2% | 7.3% | 7.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 3.2% | 4.0% | 6.0% | 6.0% | 6.1% |
| Retailing | 7.8% | 4.8% | 6.4% | 6.5% | 5.8% | 5.3% |
| Construction | 7.0% | 4.2% | 4.7% | 5.4% | 5.3% | 5.1% |
| Chemicals & Petrochemicals | 3.9% | 6.9% | 5.3% | 3.9% | 4.4% | 4.3% |
| Electrical Equipment | 4.6% | 5.1% | 4.4% | 4.1% | 3.7% | 3.9% |
| Industrial Products | 4.2% | 2.7% | 3.3% | 3.8% | 3.7% | 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, Jan 2023
1.5%
▼ 0.4 pts vs Dec 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.4%
- Jan 2022 · now ▲ 1.1 pts
- Last 12 months
- 0.6% – 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.