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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
₹34,943 Cr
up ₹2,980 Cr vs May 2024
- Stocks held
- 109
- up 2 vs May 2024
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 18
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In June 2024 it disclosed 109 stocks worth ₹34,943 Cr, up ₹2,980 Cr from May 2024. Its largest positions were HDFC Bank Limited (6.5%), Linde India Limited (3.6%), Reliance Industries Limited (3.6%); the ten largest together made up 33.0% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 0.9%. Compared with May 2024 the fund entered 5 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.51%
- Δ weight
- up 0.52 pts
- Value
- ₹2,273 Cr
- Δ value
- up ₹359 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.84 pts
- Value
- ₹1,265 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.45 pts
- Value
- ₹1,252 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.08 pts
- Value
- ₹1,224 Cr
- Δ value
- up ₹80.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.30 pts
- Value
- ₹1,055 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.01 pts
- Value
- ₹1,050 Cr
- Δ value
- up ₹85.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.01 pts
- Value
- ₹961 Cr
- Δ value
- up ₹79.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.41 pts
- Value
- ₹870 Cr
- Δ value
- up ₹206 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.31%
- Δ weight
- down 0.45 pts
- Value
- ₹809 Cr
- Δ value
- down ₹75.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.15 pts
- Value
- ₹781 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.05 pts
- Value
- ₹745 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.06 pts
- Value
- ₹712 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹680 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.16 pts
- Value
- ₹674 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹656 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.12 pts
- Value
- ₹653 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.40 pts
- Value
- ₹645 Cr
- Δ value
- down ₹74 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.47 pts
- Value
- ₹612 Cr
- Δ value
- up ₹201 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.16 pts
- Value
- ₹571 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹471 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹470 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹442 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹400 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹384 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹382 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹379 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹364 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹348 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.28 pts
- Value
- ₹345 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹337 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹336 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹327 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.59 pts
- Value
- ₹327 Cr
- Δ value
- up ₹217 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- down 0.56 pts
- Value
- ₹321 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹285 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹284 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹282 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹264 Cr
- Δ value
- up ₹264 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹263 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹258 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹254 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹254 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹250 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹233 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹233 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.15 pts
- Value
- ₹215 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹204 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹203 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹202 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹202 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹198 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹188 Cr
- Δ value
- up ₹188 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹187 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹179 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.26 pts
- Value
- ₹171 Cr
- Δ value
- up ₹98.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹171 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹167 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹165 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹164 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.19 pts
- Value
- ₹159 Cr
- Δ value
- up ₹75.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹157 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.09 pts
- Value
- ₹138 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.18 pts
- Value
- ₹125 Cr
- Δ value
- up ₹68.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.13 pts
- Value
- ₹99 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹84 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹80 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹77 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹57.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.03 pts
- Value
- ₹53 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹47 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹35.5 Cr
- Status
- New
What changed, May 2024 to Jun 2024
New New positions (5)
- ZF Commercial Vehicle Control Systems India Limited0.8% · ₹264 Cr
- Indus Towers Limited0.5% · ₹188 Cr
- Indian Railway Catering And Tourism Corporation Limited0.3% · ₹98.9 Cr
- Sanofi Consumer Healthcare India Limited0.2% · ₹57.5 Cr
- Syngene International Limited0.1% · ₹35.5 Cr
Exited Exited (3)
- Mahindra & Mahindra Limitedwas 0.6% · ₹201 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.2% · ₹66.9 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 May 2024, the weight rose most in Auto Components (+1.3 pts) and Telecom - Services (+0.5 pts), and fell most in Chemicals & Petrochemicals (−0.9 pts) and Automobiles (−0.7 pts).
- Auto Components5.6% → 6.9%+1.3 pts
- Telecom - Services0.0% → 0.5%new+0.5 pts
- Insurance2.4% → 2.9%+0.5 pts
- Petroleum Products3.2% → 3.6%+0.4 pts
- Power4.8% → 5.2%+0.3 pts
- Transport Services1.8% → 2.1%+0.2 pts
- Chemicals & Petrochemicals4.5% → 3.7%−0.9 pts
- Automobiles1.3% → 0.7%−0.7 pts
- Finance5.4% → 4.8%−0.5 pts
- Industrial Products4.2% → 3.7%−0.5 pts
- Industrial Capital Goods2.4% → 2.0%−0.4 pts
- Pharmaceuticals & Biotechnology5.4% → 5.0%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.0% | 15.8% | 18.6% | 16.0% | 16.0% | 16.2% |
| Leisure Services | 7.1% | 7.5% | 6.2% | 8.7% | 7.4% | 7.4% |
| Electrical Equipment | 4.4% | 4.1% | 4.0% | 6.2% | 7.1% | 7.2% |
| Auto Components | 1.5% | 4.1% | 4.7% | 5.2% | 5.6% | 6.9% |
| Retailing | 5.4% | 5.9% | 6.4% | 6.4% | 5.9% | 5.6% |
| Power | 1.8% | 1.6% | 4.9% | 5.1% | 4.8% | 5.2% |
| Pharmaceuticals & Biotechnology | 2.8% | 7.1% | 6.7% | 6.0% | 5.4% | 5.0% |
| Finance | 4.4% | 8.9% | 6.0% | 6.2% | 5.4% | 4.8% |
| Capital Markets | 0.4% | 4.0% | 3.8% | 4.2% | 4.0% | 3.9% |
| Industrial Products | 4.0% | 4.6% | 3.3% | 2.7% | 4.2% | 3.7% |
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, Jun 2024
0.9%
▼ 0.6 pts vs May 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2023 · 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.