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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
₹24,590 Cr
up ₹1,895 Cr vs Nov 2023
- Stocks held
- 102
- up 3 vs Nov 2023
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 25
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In December 2023 it disclosed 102 stocks worth ₹24,590 Cr, up ₹1,895 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (6.6%), ICICI Bank Limited (4.1%), Linde India Limited (3.8%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2023 the fund entered 4 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.60%
- Δ weight
- up 0.08 pts
- Value
- ₹1,624 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.84 pts
- Value
- ₹1,016 Cr
- Δ value
- up ₹269 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.39 pts
- Value
- ₹924 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.75 pts
- Value
- ₹882 Cr
- Δ value
- up ₹237 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.10 pts
- Value
- ₹715 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.67 pts
- Value
- ₹670 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.01 pts
- Value
- ₹641 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.38%
- Δ weight
- down 0.33 pts
- Value
- ₹584 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.04 pts
- Value
- ₹576 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.11 pts
- Value
- ₹565 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.67 pts
- Value
- ₹541 Cr
- Δ value
- up ₹193 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹526 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹517 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up <0.01 pts
- Value
- ₹493 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.31 pts
- Value
- ₹491 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹485 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹462 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.22 pts
- Value
- ₹448 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹411 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹357 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹340 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹339 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹324 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹293 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 0.51 pts
- Value
- ₹284 Cr
- Δ value
- down ₹93.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹273 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹266 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.23 pts
- Value
- ₹244 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹242 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹235 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.20 pts
- Value
- ₹215 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹208 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹206 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹197 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹188 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹186 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹182 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.17 pts
- Value
- ₹178 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹171 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹167 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹158 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹115 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.12 pts
- Value
- ₹112 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹90 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.10 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹71 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹66.3 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹56 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.11 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
What changed, Nov 2023 to Dec 2023
New New positions (4)
- Dalmia Bharat Limited0.4% · ₹106 Cr
- One 97 Communications Limited0.4% · ₹102 Cr
- CESC Limited0.3% · ₹66.3 Cr
- Kaynes Technology India Limited0.1% · ₹26.9 Cr
Exited Exited (1)
- Hindustan Unilever Limitedwas 1.1% · ₹255 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹269 Cr (+0.84% pts)
- Axis Bank 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 2023, the weight rose most in Banks (+1.6 pts) and Power (+1.0 pts), and fell most in Diversified FMCG (−1.2 pts) and Retailing (−0.8 pts).
- Banks16.9% → 18.6%+1.6 pts
- Power3.9% → 4.9%+1.0 pts
- Construction2.7% → 3.4%+0.6 pts
- Cement & Cement Products0.0% → 0.4%new+0.4 pts
- Financial Technology (fintech)0.0% → 0.4%new+0.4 pts
- Consumer Durables2.3% → 2.6%+0.2 pts
- Diversified FMCG3.1% → 1.9%−1.2 pts
- Retailing7.2% → 6.4%−0.8 pts
- Chemicals & Petrochemicals4.2% → 3.8%−0.4 pts
- Finance6.4% → 6.0%−0.4 pts
- Industrial Products3.6% → 3.3%−0.3 pts
- Insurance2.4% → 2.0%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 18.1% | 18.1% | 15.8% | 17.5% | 16.9% | 18.6% |
| Pharmaceuticals & Biotechnology | 3.8% | 6.0% | 7.1% | 6.9% | 6.9% | 6.7% |
| Retailing | 5.0% | 5.8% | 5.9% | 6.6% | 7.2% | 6.4% |
| Leisure Services | 6.9% | 8.1% | 7.5% | 6.7% | 6.5% | 6.2% |
| Finance | 3.2% | 9.3% | 8.9% | 6.0% | 6.4% | 6.0% |
| Power | 4.1% | 0.8% | 1.6% | 3.9% | 3.9% | 4.9% |
| Auto Components | — | 3.3% | 4.1% | 4.5% | 4.6% | 4.7% |
| Electrical Equipment | 3.7% | 3.7% | 4.1% | 4.0% | 3.9% | 4.0% |
| Entertainment | — | 2.5% | 2.2% | 4.7% | 4.1% | 3.9% |
| Capital Markets | — | 0.3% | 4.0% | 3.8% | 3.9% | 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, Dec 2023
1.2%
▼ 0.5 pts vs Nov 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.9%
- Dec 2022 · now ▼ 0.7 pts
- Last 12 months
- 0.6% – 2.1%
- 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.