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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
₹38,115 Cr
up ₹964 Cr vs Jul 2024
- Stocks held
- 110
- up 3 vs Jul 2024
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 43
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In August 2024 it disclosed 110 stocks worth ₹38,115 Cr, up ₹964 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (5.8%), ICICI Bank Limited (3.3%), Infosys Limited (3.2%); the ten largest together made up 30.5% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2024 the fund entered 5 new stocks and exited 2.
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
25%
Holds more cash than 25% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.80%
- Δ weight
- down 0.07 pts
- Value
- ₹2,210 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.05 pts
- Value
- ₹1,254 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.30 pts
- Value
- ₹1,225 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.07 pts
- Value
- ₹1,117 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Held
- Weight
- 2.89%
- Δ weight
- down 0.46 pts
- Value
- ₹1,102 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.11 pts
- Value
- ₹986 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.05 pts
- Value
- ₹975 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.06 pts
- Value
- ₹957 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- down 0.42 pts
- Value
- ₹949 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.24%
- Δ weight
- up 0.04 pts
- Value
- ₹853 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.13 pts
- Value
- ₹806 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.12 pts
- Value
- ₹778 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- up 0.74 pts
- Value
- ₹769 Cr
- Δ value
- up ₹294 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹745 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹723 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.06 pts
- Value
- ₹721 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹710 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹665 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹625 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.18 pts
- Value
- ₹612 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹500 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹488 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹471 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹456 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹435 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹406 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹405 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹402 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹358 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹346 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹344 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹343 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹335 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹329 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.24 pts
- Value
- ₹308 Cr
- Δ value
- up ₹96.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹294 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹291 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.19 pts
- Value
- ₹286 Cr
- Δ value
- down ₹64 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹279 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹279 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹265 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹264 Cr
- Δ value
- up ₹77 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.13 pts
- Value
- ₹264 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.17 pts
- Value
- ₹263 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹260 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹246 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹246 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹240 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹232 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹232 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹229 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹227 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.13 pts
- Value
- ₹222 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹220 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹210 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹208 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹207 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.24 pts
- Value
- ₹207 Cr
- Δ value
- up ₹93.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.35 pts
- Value
- ₹203 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹202 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹197 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹191 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹180 Cr
- Δ value
- up ₹180 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹176 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹173 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹172 Cr
- Δ value
- up ₹172 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹169 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹163 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- down ₹75 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹161 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.10 pts
- Value
- ₹120 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.11 pts
- Value
- ₹114 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹98.6 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (5)
- Ola Electric Mobility Ltd0.5% · ₹180 Cr
- Aavas Financiers Limited0.5% · ₹172 Cr
- Berger Paints (I) Limited0.4% · ₹148 Cr
- United Breweries Limited0.3% · ₹126 Cr
- Cyient Dlm Ltd0.3% · ₹98.6 Cr
Exited Exited (2)
- Zydus Lifesciences Limitedwas 0.5% · ₹175 Cr
- Kaynes Technology India Limitedwas 0.2% · ₹66.8 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 Jul 2024, the weight rose most in Finance (+0.4 pts) and IT - Software (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.4 pts) and Auto Components (−0.4 pts).
- Finance5.1% → 5.5%+0.4 pts
- IT - Software4.1% → 4.5%+0.4 pts
- Consumer Durables3.4% → 3.8%+0.4 pts
- Automobiles0.7% → 1.1%+0.4 pts
- Beverages0.0% → 0.3%new+0.3 pts
- Aerospace & Defense0.0% → 0.3%new+0.3 pts
- Chemicals & Petrochemicals3.4% → 2.9%−0.4 pts
- Auto Components6.2% → 5.8%−0.4 pts
- Leisure Services7.5% → 7.1%−0.3 pts
- Retailing5.2% → 5.0%−0.3 pts
- Pharmaceuticals & Biotechnology5.9% → 5.7%−0.2 pts
- Industrial Manufacturing0.8% → 0.6%−0.2 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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 12.2% | 16.7% | 16.4% | 16.0% | 14.3% | 14.3% |
| Leisure Services | 6.6% | 7.5% | 8.0% | 7.4% | 7.5% | 7.1% |
| Electrical Equipment | 4.5% | 3.8% | 5.8% | 7.1% | 6.5% | 6.4% |
| Auto Components | 2.0% | 4.6% | 5.4% | 5.6% | 6.2% | 5.8% |
| Pharmaceuticals & Biotechnology | 2.5% | 6.9% | 6.2% | 5.4% | 5.9% | 5.7% |
| Finance | 10.3% | 6.2% | 6.3% | 5.4% | 5.1% | 5.5% |
| Power | 0.3% | 4.2% | 4.9% | 4.8% | 5.2% | 5.1% |
| Retailing | 5.8% | 6.8% | 6.5% | 5.9% | 5.2% | 5.0% |
| IT - Software | 6.9% | 3.2% | 3.1% | 2.6% | 4.1% | 4.5% |
| Consumer Durables | 1.7% | 2.1% | 3.2% | 3.1% | 3.4% | 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, Aug 2024
2.0%
▲ 0.7 pts vs Jul 2024
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2023 · now ▲ 1.4 pts
- Last 12 months
- 0.8% – 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.