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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
₹17,441 Cr
up ₹1,251 Cr vs May 2023
- Stocks held
- 97
- up 1 vs May 2023
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 24
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In June 2023 it disclosed 97 stocks worth ₹17,441 Cr, up ₹1,251 Cr from May 2023. Its largest positions were HDFC Bank Limited (4.6%), Linde India Limited (4.3%), ICICI Bank Limited (3.8%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 1.7%. Compared with May 2023 the fund entered 4 new stocks and exited 3.
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
16%
Holds more cash than 16% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.59%
- Δ weight
- up 1.30 pts
- Value
- ₹800 Cr
- Δ value
- up ₹268 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.01 pts
- Value
- ₹753 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.35 pts
- Value
- ₹654 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.01 pts
- Value
- ₹592 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.14 pts
- Value
- ₹561 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.13 pts
- Value
- ₹536 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.18 pts
- Value
- ₹527 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.88 pts
- Value
- ₹478 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.55 pts
- Value
- ₹471 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.24 pts
- Value
- ₹458 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.10 pts
- Value
- ₹446 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.02 pts
- Value
- ₹423 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.28%
- Δ weight
- down 0.12 pts
- Value
- ₹398 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.05 pts
- Value
- ₹377 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.07 pts
- Value
- ₹333 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.28 pts
- Value
- ₹297 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹294 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.66%
- Δ weight
- up 0.23 pts
- Value
- ₹289 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹284 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.51 pts
- Value
- ₹269 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹258 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹233 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.17 pts
- Value
- ₹220 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹185 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.17 pts
- Value
- ₹181 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.77 pts
- Value
- ₹164 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹150 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹150 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.22 pts
- Value
- ₹145 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹137 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.26 pts
- Value
- ₹135 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.12 pts
- Value
- ₹112 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹94.6 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹93 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹88 Cr
- Δ value
- up ₹88 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹79.8 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.27 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.46 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
What changed, May 2023 to Jun 2023
New New positions (4)
- Shriram Transport Finance Company Limited0.7% · ₹116 Cr
- NTPC Limited0.5% · ₹94.6 Cr
- Timken India Limited0.5% · ₹88 Cr
- FSN E-Commerce Ventures Limited0.5% · ₹79.8 Cr
Exited Exited (3)
- Dixon Technologies (India) Limitedwas 1.0% · ₹164 Cr
- Equitas Small Finance Bank Limitedwas 0.5% · ₹80.8 Cr
- HDFC Life Insurance Company Limitedwas 0.4% · ₹58.1 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 May 2023, the weight rose most in Capital Markets (+1.7 pts) and Retailing (+0.7 pts), and fell most in Consumer Durables (−1.2 pts) and Leisure Services (−0.9 pts).
- Capital Markets2.3% → 4.0%+1.7 pts
- Retailing5.1% → 5.9%+0.7 pts
- Power1.1% → 1.6%+0.5 pts
- Industrial Products4.2% → 4.6%+0.4 pts
- Healthcare Services1.4% → 1.6%+0.2 pts
- Industrial Capital Goods3.2% → 3.3%+0.2 pts
- Consumer Durables3.2% → 2.0%−1.2 pts
- Leisure Services8.3% → 7.5%−0.9 pts
- Entertainment2.8% → 2.2%−0.6 pts
- Finance9.2% → 8.9%−0.3 pts
- Financial Technology (fintech)0.7% → 0.4%−0.3 pts
- Insurance1.9% → 1.7%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 14.2% | 18.1% | 16.6% | 15.7% | 15.8% |
| Finance | 0.7% | 9.8% | 9.3% | 8.8% | 9.2% | 8.9% |
| Leisure Services | 5.2% | 7.7% | 8.1% | 8.1% | 8.3% | 7.5% |
| Pharmaceuticals & Biotechnology | 4.9% | 3.7% | 6.0% | 6.2% | 7.0% | 7.1% |
| Retailing | 6.0% | 5.8% | 5.8% | 5.2% | 5.1% | 5.9% |
| Industrial Products | 2.4% | 3.9% | 3.7% | 4.0% | 4.2% | 4.6% |
| Chemicals & Petrochemicals | 4.5% | 5.3% | 4.4% | 5.1% | 4.4% | 4.4% |
| IT - Software | 4.9% | 10.5% | 7.3% | 7.0% | 4.3% | 4.1% |
| Electrical Equipment | 4.0% | 4.5% | 3.7% | 4.1% | 4.2% | 4.1% |
| Auto Components | — | 2.4% | 3.3% | 3.0% | 4.0% | 4.1% |
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, Jun 2023
1.7%
▲ 0.2 pts vs May 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2022 · now ▲ 0.2 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.