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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
₹20,192 Cr
up ₹1,218 Cr vs Jul 2023
- Stocks held
- 94
- down 3 vs Jul 2023
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 33
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In August 2023 it disclosed 94 stocks worth ₹20,192 Cr, up ₹1,218 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (6.5%), Linde India Limited (5.3%), EIH Limited (3.4%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2023 the fund entered 3 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.54%
- Δ weight
- down 0.05 pts
- Value
- ₹1,320 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.68 pts
- Value
- ₹1,063 Cr
- Δ value
- up ₹193 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.65 pts
- Value
- ₹693 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.12 pts
- Value
- ₹584 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.83 pts
- Value
- ₹575 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.15 pts
- Value
- ₹571 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.76%
- Δ weight
- down 0.44 pts
- Value
- ₹558 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.18 pts
- Value
- ₹525 Cr
- Δ value
- down ₹2 Cr
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up <0.01 pts
- Value
- ₹505 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.43 pts
- Value
- ₹494 Cr
- Δ value
- down ₹51.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.13 pts
- Value
- ₹486 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.88 pts
- Value
- ₹481 Cr
- Δ value
- up ₹196 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.27 pts
- Value
- ₹444 Cr
- Δ value
- up ₹77.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.40 pts
- Value
- ₹441 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.15 pts
- Value
- ₹412 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.78 pts
- Value
- ₹385 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹328 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.27 pts
- Value
- ₹328 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹316 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.97 pts
- Value
- ₹294 Cr
- Δ value
- up ₹202 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹287 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.16 pts
- Value
- ₹286 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹261 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.25 pts
- Value
- ₹247 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.64 pts
- Value
- ₹229 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.21 pts
- Value
- ₹227 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹220 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹212 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹205 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹203 Cr
- Δ value
- up ₹203 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹197 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹197 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹192 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.28 pts
- Value
- ₹191 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹170 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹161 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹160 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹154 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹150 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹144 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹133 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹128 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.62%
- Δ weight
- down 0.16 pts
- Value
- ₹125 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.15 pts
- Value
- ₹118 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹103 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹97.2 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹97 L
- Status
- Added
What changed, Jul 2023 to Aug 2023
New New positions (3)
- MedPlus Health Services Limited1.0% · ₹203 Cr
- REC Limited0.6% · ₹119 Cr
- Colgate Palmolive (India) Limited0.5% · ₹97.2 Cr
Exited Exited (6)
- Steel Authority of India Limitedwas 0.6% · ₹114 Cr
- InterGlobe Aviation Limitedwas 0.5% · ₹104 Cr
- Cummins India Limitedwas 0.5% · ₹98.4 Cr
- JM Financial Limitedwas 0.3% · ₹60.7 Cr
- PB Fintech Limitedwas 0.2% · ₹36.5 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 Jul 2023, the weight rose most in Power (+1.3 pts) and Retailing (+1.0 pts), and fell most in Industrial Products (−1.4 pts) and Banks (−0.9 pts).
- Power2.8% → 4.2%+1.3 pts
- Retailing5.9% → 6.8%+1.0 pts
- Insurance1.5% → 2.4%+0.9 pts
- Chemicals & Petrochemicals4.6% → 5.3%+0.7 pts
- Leisure Services6.9% → 7.5%+0.6 pts
- Personal Products0.5% → 1.0%+0.5 pts
- Industrial Products5.4% → 4.0%−1.4 pts
- Banks17.6% → 16.7%−0.9 pts
- Petroleum Products2.7% → 1.9%−0.8 pts
- Ferrous Metals1.1% → 0.5%−0.6 pts
- Transport Services1.9% → 1.3%−0.6 pts
- Capital Markets4.2% → 3.9%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 15.8% | 16.4% | 15.7% | 17.6% | 16.7% |
| Leisure Services | 6.4% | 8.8% | 7.8% | 8.3% | 6.9% | 7.5% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.4% | 6.2% | 7.0% | 7.0% | 6.9% |
| Retailing | 5.8% | 6.4% | 5.2% | 5.1% | 5.9% | 6.8% |
| Finance | 0.9% | 9.4% | 9.1% | 9.2% | 6.4% | 6.2% |
| Chemicals & Petrochemicals | 4.9% | 4.8% | 4.7% | 4.4% | 4.6% | 5.3% |
| Auto Components | — | 3.1% | 3.5% | 4.0% | 4.4% | 4.6% |
| Entertainment | — | 3.3% | 2.4% | 2.8% | 3.9% | 4.3% |
| Power | 3.4% | — | 0.8% | 1.1% | 2.8% | 4.2% |
| Industrial Products | 2.5% | 3.4% | 3.9% | 4.2% | 5.4% | 4.0% |
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, Aug 2023
0.6%
▼ 0.2 pts vs Jul 2023
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.3%
- Aug 2022 · now ▼ 1.7 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.