Loading…
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
₹20,930 Cr
up ₹738 Cr vs Aug 2023
- Stocks held
- 93
- down 1 vs Aug 2023
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 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 September 2023 it disclosed 93 stocks worth ₹20,930 Cr, up ₹738 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (6.6%), Linde India Limited (4.7%), ICICI Bank Limited (3.2%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2023 the fund entered 3 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.56%
- Δ weight
- up 0.03 pts
- Value
- ₹1,374 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.60 pts
- Value
- ₹975 Cr
- Δ value
- down ₹87.4 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.33 pts
- Value
- ₹666 Cr
- Δ value
- up ₹91.1 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹622 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.46 pts
- Value
- ₹621 Cr
- Δ value
- down ₹71.8 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.03 pts
- Value
- ₹551 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.29 pts
- Value
- ₹531 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.07 pts
- Value
- ₹527 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.42%
- Δ weight
- down 0.34 pts
- Value
- ₹507 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.19 pts
- Value
- ₹501 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.14 pts
- Value
- ₹493 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.06 pts
- Value
- ₹491 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.16 pts
- Value
- ₹491 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.14 pts
- Value
- ₹469 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.17 pts
- Value
- ₹464 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.82 pts
- Value
- ₹400 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹375 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹346 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.51%
- Δ weight
- up 0.90 pts
- Value
- ₹317 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹316 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹315 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹308 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.33 pts
- Value
- ₹304 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹281 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹277 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹243 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹240 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹237 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹215 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹208 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹192 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹192 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹188 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹187 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹176 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹169 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.42 pts
- Value
- ₹157 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹153 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹148 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.10 pts
- Value
- ₹144 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹98.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹89 Cr
- Δ value
- up ₹89 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹63 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.13 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
What changed, Aug 2023 to Sep 2023
New New positions (3)
- Hindustan Unilever Limited0.5% · ₹98.6 Cr
- Sheela Foam Limited0.4% · ₹89 Cr
- Blue Star Limited0.1% · ₹29.8 Cr
Exited Exited (4)
- NHPC Limitedwas 0.5% · ₹100 Cr
- Jio Financial Services Limitedwas 0.3% · ₹51.4 Cr
- RITES Limitedwas 0.2% · ₹50.1 Cr
- Angel One Limitedwas 0.2% · ₹43.4 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 Aug 2023, the weight rose most in Diversified FMCG (+1.3 pts) and Banks (+0.8 pts), and fell most in Leisure Services (−0.7 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Diversified FMCG1.1% → 2.4%+1.3 pts
- Banks16.7% → 17.5%+0.8 pts
- Consumer Durables2.1% → 2.6%+0.5 pts
- Transport Services1.3% → 1.7%+0.4 pts
- Entertainment4.3% → 4.7%+0.4 pts
- Electrical Equipment3.8% → 4.0%+0.2 pts
- Leisure Services7.5% → 6.7%−0.7 pts
- Chemicals & Petrochemicals5.3% → 4.7%−0.6 pts
- Industrial Products4.0% → 3.6%−0.4 pts
- Construction3.4% → 3.1%−0.3 pts
- Industrial Capital Goods3.0% → 2.7%−0.3 pts
- Retailing6.8% → 6.6%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 17.5% | 15.1% | 16.6% | 15.8% | 16.7% | 17.5% |
| Pharmaceuticals & Biotechnology | 3.9% | 5.6% | 6.2% | 7.1% | 6.9% | 6.9% |
| Leisure Services | 6.3% | 9.3% | 8.1% | 7.5% | 7.5% | 6.7% |
| Retailing | 6.1% | 6.8% | 5.2% | 5.9% | 6.8% | 6.6% |
| Finance | 0.9% | 9.3% | 8.8% | 8.9% | 6.2% | 6.0% |
| Chemicals & Petrochemicals | 5.7% | 4.5% | 5.1% | 4.4% | 5.3% | 4.7% |
| Entertainment | — | 3.0% | 2.6% | 2.2% | 4.3% | 4.7% |
| Auto Components | — | 2.7% | 3.0% | 4.1% | 4.6% | 4.5% |
| Electrical Equipment | 3.5% | 4.2% | 4.1% | 4.1% | 3.8% | 4.0% |
| Power | 3.7% | — | 0.6% | 1.6% | 4.2% | 3.9% |
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, Sep 2023
1.5%
▲ 0.9 pts vs Aug 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.4%
- Sep 2022 · now ▼ 0.9 pts
- Last 12 months
- 0.6% – 1.9%
- 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.