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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
₹25,723 Cr
up ₹1,133 Cr vs Dec 2023
- Stocks held
- 104
- up 2 vs Dec 2023
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 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 January 2024 it disclosed 104 stocks worth ₹25,723 Cr, up ₹1,133 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (5.4%), ICICI Bank Limited (3.9%), Linde India Limited (3.6%); the ten largest together made up 32.1% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2023 the fund entered 3 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
13%
Holds more cash than 13% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.40%
- Δ weight
- down 1.20 pts
- Value
- ₹1,389 Cr
- Δ value
- down ₹234 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.26 pts
- Value
- ₹997 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.20 pts
- Value
- ₹916 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.65 pts
- Value
- ₹916 Cr
- Δ value
- up ₹200 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.27 pts
- Value
- ₹854 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.18 pts
- Value
- ₹717 Cr
- Δ value
- up ₹75.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.15 pts
- Value
- ₹661 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.27 pts
- Value
- ₹635 Cr
- Δ value
- up ₹93.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.16 pts
- Value
- ₹591 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.06 pts
- Value
- ₹587 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.24%
- Δ weight
- down 0.13 pts
- Value
- ₹577 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹571 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.11 pts
- Value
- ₹564 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.94%
- Δ weight
- down 0.06 pts
- Value
- ₹499 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.07 pts
- Value
- ₹490 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹486 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹466 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.38 pts
- Value
- ₹451 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹441 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- up 0.28 pts
- Value
- ₹368 Cr
- Δ value
- up ₹84 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹365 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.50 pts
- Value
- ₹354 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹340 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹334 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹319 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.36 pts
- Value
- ₹307 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹277 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹259 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹250 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹250 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹247 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.46 pts
- Value
- ₹224 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹221 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹217 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.39 pts
- Value
- ₹216 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹198 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹194 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹182 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹179 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹179 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹178 Cr
- Δ value
- down ₹75 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹176 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹175 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 1.33 pts
- Value
- ₹173 Cr
- Δ value
- down ₹320 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹165 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.25 pts
- Value
- ₹158 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹157 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.38 pts
- Value
- ₹151 Cr
- Δ value
- up ₹99.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹146 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹136 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.11 pts
- Value
- ₹130 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹118 Cr
- Δ value
- up ₹118 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.07 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹63.7 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.13 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.08 pts
- Value
- ₹63 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.19 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹56 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.37 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹90.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
What changed, Dec 2023 to Jan 2024
New New positions (3)
- Gillette India Limited0.5% · ₹125 Cr
- CG Power and Industrial Solutions Limited0.5% · ₹118 Cr
- AU Small Finance Bank Limited0.2% · ₹63.7 Cr
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 1.1% · ₹267 Cr
Added Biggest additions
- EIH Limitedup ₹200 Cr (+0.65% pts)
- Voltas Limitedup ₹139 Cr (+0.50% pts)
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 2023, the weight rose most in Auto Components (+0.9 pts) and Leisure Services (+0.8 pts), and fell most in Banks (−2.6 pts) and Entertainment (−1.4 pts).
- Auto Components4.7% → 5.6%+0.9 pts
- Leisure Services6.2% → 7.0%+0.8 pts
- Electrical Equipment4.0% → 4.8%+0.8 pts
- Consumer Durables2.6% → 3.1%+0.5 pts
- Financial Technology (fintech)0.4% → 0.9%+0.5 pts
- Personal Products1.0% → 1.4%+0.4 pts
- Banks18.6% → 15.9%−2.6 pts
- Entertainment3.9% → 2.5%−1.4 pts
- Pharmaceuticals & Biotechnology6.7% → 6.4%−0.3 pts
- Ferrous Metals0.4% → 0.2%−0.2 pts
- Chemicals & Petrochemicals3.8% → 3.6%−0.2 pts
- Industrial Products3.3% → 3.2%−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 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.8% | 16.8% | 17.6% | 17.5% | 18.6% | 15.9% |
| Leisure Services | 8.0% | 7.9% | 6.9% | 6.5% | 6.2% | 7.0% |
| Retailing | 5.0% | 5.3% | 5.9% | 6.7% | 6.4% | 6.6% |
| Pharmaceuticals & Biotechnology | 3.9% | 6.1% | 7.0% | 6.7% | 6.7% | 6.4% |
| Finance | 3.5% | 9.0% | 6.4% | 5.8% | 6.0% | 6.1% |
| Auto Components | 0.3% | 3.5% | 4.4% | 4.6% | 4.7% | 5.6% |
| Power | 4.4% | 0.9% | 2.8% | 3.7% | 4.9% | 5.1% |
| Electrical Equipment | 4.2% | 3.9% | 3.9% | 3.6% | 4.0% | 4.8% |
| Capital Markets | 0.3% | 0.3% | 4.2% | 3.8% | 3.8% | 4.0% |
| Chemicals & Petrochemicals | 6.2% | 4.3% | 4.6% | 4.8% | 3.8% | 3.6% |
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 2024
1.4%
▲ 0.3 pts vs Dec 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.5%
- Jan 2023 · now ▼ 0.1 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.