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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
₹31,963 Cr
up ₹1,462 Cr vs Apr 2024
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In May 2024 it disclosed 107 stocks worth ₹31,963 Cr, up ₹1,462 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (6.0%), Linde India Limited (4.5%), ICICI Bank Limited (3.6%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2024 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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.99% | down 0.09 pts | ₹1,915 Cr | up ₹59.9 Cr | Added |
| Linde India Limited | 4.46% | up 0.03 pts | ₹1,427 Cr | up ₹74.3 Cr | Added |
| ICICI Bank Limited | 3.58% | down 0.08 pts | ₹1,144 Cr | up ₹27.7 Cr | Added |
| EIH Limited | 3.32% | down 0.54 pts | ₹1,061 Cr | down ₹117 Cr | Trimmed |
| Reliance Industries Limited | 3.13% | up 0.34 pts | ₹1,001 Cr | up ₹150 Cr | Added |
| Axis Bank Limited | 3.02% | down 0.15 pts | ₹965 Cr | down ₹3.1 Cr | Held |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 2.77% | up 0.35 pts | ₹884 Cr | up ₹148 Cr | Added |
| GE Vernova T&D India Limited | 2.76% | up 0.30 pts | ₹882 Cr | up ₹131 Cr | Added |
| State Bank of India | 2.39% | down 0.10 pts | ₹764 Cr | up ₹3.8 Cr | Held |
| Kennametal India Limited | 2.25% | up 0.64 pts | ₹719 Cr | up ₹228 Cr | Added |
| Larsen & Toubro Limited | 2.18% | down 0.06 pts | ₹697 Cr | up ₹14.3 Cr | Added |
| Bajaj Finance Limited | 2.10% | down 0.17 pts | ₹670 Cr | down ₹22.6 Cr | Trimmed |
| Tata Power Company Limited | 2.09% | down 0.16 pts | ₹668 Cr | down ₹19.1 Cr | Trimmed |
| NTPC Limited | 2.08% | down 0.13 pts | ₹664 Cr | down ₹7.8 Cr | Trimmed |
| Max Financial Services Limited | 2.01% | down 0.31 pts | ₹643 Cr | down ₹64.9 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.99% | down 0.19 pts | ₹635 Cr | down ₹27.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.83% | down 0.15 pts | ₹585 Cr | down ₹20.3 Cr | Trimmed |
| ITC Limited | 1.79% | down 0.13 pts | ₹574 Cr | down ₹12.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.48% | up 0.48 pts | ₹472 Cr | up ₹169 Cr | Added |
| PVR Limited | 1.35% | down 0.12 pts | ₹432 Cr | down ₹17.2 Cr | Trimmed |
| Infosys Limited | 1.32% | up 0.30 pts | ₹422 Cr | up ₹110 Cr | Added |
| Samvardhana Motherson International Limited | 1.28% | up 0.12 pts | ₹411 Cr | up ₹54.4 Cr | Added |
| Voltas Limited | 1.28% | down 0.17 pts | ₹408 Cr | down ₹34.5 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.27% | down 0.22 pts | ₹404 Cr | down ₹49.5 Cr | Trimmed |
| HCL Technologies Limited | 1.08% | down 0.09 pts | ₹344 Cr | down ₹11 Cr | Trimmed |
| Eternal Limited | 1.07% | down 0.27 pts | ₹341 Cr | down ₹65.3 Cr | Trimmed |
| Hitachi Energy India Limited | 1.04% | up 0.07 pts | ₹333 Cr | up ₹36.8 Cr | Added |
| Shoppers Stop Limited | 1.02% | down 0.03 pts | ₹325 Cr | up ₹5.7 Cr | Added |
| Bosch Limited | 1.02% | up 0.13 pts | ₹325 Cr | up ₹55.1 Cr | Added |
| Trent Limited | 1.00% | down 0.01 pts | ₹319 Cr | up ₹10.4 Cr | Added |
| Timken India Limited | 0.95% | up 0.57 pts | ₹303 Cr | up ₹188 Cr | Added |
| Jubilant Foodworks Limited | 0.93% | up 0.02 pts | ₹296 Cr | up ₹18.4 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 0.90% | down 0.08 pts | ₹287 Cr | down ₹11.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.86% | up 0.13 pts | ₹275 Cr | up ₹51.8 Cr | Added |
| REC Limited | 0.84% | up 0.01 pts | ₹269 Cr | up ₹15.3 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.83% | up 0.03 pts | ₹266 Cr | up ₹20.8 Cr | Added |
| Gland Pharma Limited | 0.82% | up 0.02 pts | ₹261 Cr | up ₹18.3 Cr | Added |
| Exide Industries Limited | 0.76% | down 0.01 pts | ₹244 Cr | up ₹7.9 Cr | Added |
| SBI Cards and Payment Services Limited | 0.76% | down 0.08 pts | ₹242 Cr | down ₹12.7 Cr | Trimmed |
| ABB India Limited | 0.72% | up 0.13 pts | ₹229 Cr | up ₹48.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.70% | down 0.05 pts | ₹224 Cr | down ₹6.5 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 0.69% | up 0.07 pts | ₹219 Cr | up ₹30.8 Cr | Added |
| Amara Raja Batteries Limited | 0.68% | up 0.02 pts | ₹216 Cr | up ₹15 Cr | Added |
| Tata Motors Limited | 0.66% | down 0.10 pts | ₹212 Cr | down ₹19.5 Cr | Trimmed |
| Honeywell Automation India Limited | 0.66% | up 0.05 pts | ₹210 Cr | up ₹25.6 Cr | Added |
| Siemens Limited | 0.65% | up 0.08 pts | ₹209 Cr | up ₹33.8 Cr | Added |
| Power Finance Corporation Limited | 0.64% | up 0.01 pts | ₹206 Cr | up ₹12.4 Cr | Added |
| Mahindra & Mahindra Limited | 0.63% | up 0.06 pts | ₹201 Cr | up ₹28 Cr | Added |
| Schneider Electric Infrastructure Limited | 0.62% | down 0.15 pts | ₹198 Cr | down ₹35.2 Cr | Trimmed |
| UTI Asset Management Company Limited | 0.62% | down 0.06 pts | ₹197 Cr | down ₹9.1 Cr | Trimmed |
What changed, Apr 2024 to May 2024
New New positions (4)
- Delhivery Limited0.2% · ₹72.5 Cr
- UltraTech Cement Limited0.2% · ₹57 Cr
- Awfis Space Solutions Limited0.2% · ₹49.8 Cr
- Coforge Limited0.1% · ₹41.2 Cr
Exited Exited (1)
- FSN E-Commerce Ventures Limitedwas 0.2% · ₹68.4 Cr
Added Biggest additions
- Kennametal India Limitedup ₹228 Cr (+0.64% 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 Apr 2024, the weight rose most in Industrial Products (+1.1 pts) and Industrial Capital Goods (+0.6 pts), and fell most in Retailing (−0.8 pts) and Leisure Services (−0.8 pts).
- Industrial Products3.2% → 4.2%+1.1 pts
- Industrial Capital Goods1.8% → 2.4%+0.6 pts
- Electrical Equipment6.7% → 7.1%+0.4 pts
- Petroleum Products2.8% → 3.2%+0.4 pts
- IT - Software2.2% → 2.6%+0.4 pts
- Auto Components5.3% → 5.6%+0.3 pts
- Retailing6.7% → 5.9%−0.8 pts
- Leisure Services8.2% → 7.4%−0.8 pts
- Banks16.5% → 16.0%−0.4 pts
- Capital Markets4.4% → 4.0%−0.4 pts
- Finance5.7% → 5.4%−0.4 pts
- Insurance2.7% → 2.4%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.1% | 15.7% | 16.9% | 16.4% | 16.5% | 16.0% |
| Leisure Services | 7.1% | 8.3% | 6.5% | 8.0% | 8.2% | 7.4% |
| Electrical Equipment | 4.5% | 4.2% | 3.9% | 5.8% | 6.7% | 7.1% |
| Retailing | 5.1% | 5.1% | 7.2% | 6.5% | 6.7% | 5.9% |
| Auto Components | 1.1% | 4.0% | 4.6% | 5.4% | 5.3% | 5.6% |
| Finance | 2.8% | 9.2% | 6.4% | 6.3% | 5.7% | 5.4% |
| Pharmaceuticals & Biotechnology | 3.9% | 7.0% | 6.9% | 6.2% | 5.5% | 5.4% |
| Power | 2.7% | 1.1% | 3.9% | 4.9% | 5.1% | 4.8% |
| Chemicals & Petrochemicals | 8.6% | 4.4% | 4.2% | 3.3% | 4.5% | 4.5% |
| Industrial Products | 4.3% | 4.2% | 3.6% | 2.7% | 3.2% | 4.2% |
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. More on reading cash.
Cash & debt, May 2024
1.5%
▲ 0.5 pts vs Apr 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.4%
- May 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.