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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
₹38,678 Cr
down ₹944 Cr vs Sep 2024
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In October 2024 it disclosed 115 stocks worth ₹38,678 Cr, down ₹944 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (4.0%), Reliance Industries Limited (3.1%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2024 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
91%
Holds more stocks than 91% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.28% | up 0.16 pts | ₹2,430 Cr | up ₹5.1 Cr | Held |
| ICICI Bank Limited | 4.00% | up 0.40 pts | ₹1,548 Cr | up ₹120 Cr | Added |
| Reliance Industries Limited | 3.10% | up 0.34 pts | ₹1,199 Cr | up ₹106 Cr | Added |
| Linde India Limited | 3.02% | down 0.25 pts | ₹1,167 Cr | down ₹127 Cr | Trimmed |
| Axis Bank Limited | 3.00% | up 0.17 pts | ₹1,160 Cr | up ₹38.2 Cr | Added |
| Infosys Limited | 2.86% | down 0.12 pts | ₹1,107 Cr | down ₹74.6 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.64% | up 0.21 pts | ₹1,021 Cr | up ₹60 Cr | Added |
| Max Financial Services Limited | 2.49% | up 0.23 pts | ₹962 Cr | up ₹69 Cr | Added |
| NTPC Limited | 2.43% | down 0.15 pts | ₹939 Cr | down ₹80.6 Cr | Trimmed |
| EIH Limited | 2.37% | down 0.03 pts | ₹918 Cr | down ₹35.1 Cr | Trimmed |
| State Bank of India | 2.33% | up 0.44 pts | ₹902 Cr | up ₹154 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 2.15% | down 0.05 pts | ₹831 Cr | down ₹39.7 Cr | Trimmed |
| Larsen & Toubro Limited | 2.15% | up 0.20 pts | ₹830 Cr | up ₹58.2 Cr | Added |
| Bajaj Finance Limited | 1.99% | up 0.05 pts | ₹771 Cr | up ₹30 L | Held |
| Cash, TREPS & receivables | 1.99% | up 0.08 pts | ₹768 Cr | up ₹13 Cr | Added |
| The Indian Hotels Company Limited | 1.92% | up 0.02 pts | ₹744 Cr | down ₹8.8 Cr | Trimmed |
| Tata Power Company Limited | 1.91% | up 0.05 pts | ₹739 Cr | up ₹91 L | Held |
| HDFC Asset Management Company Limited | 1.82% | up 0.04 pts | ₹703 Cr | up ₹2 L | Held |
| ITC Limited | 1.57% | down 0.05 pts | ₹609 Cr | down ₹36.5 Cr | Trimmed |
| Kennametal India Limited | 1.51% | up 0.03 pts | ₹585 Cr | down ₹3.7 Cr | Trimmed |
| PVR Limited | 1.34% | down 0.05 pts | ₹518 Cr | down ₹30.9 Cr | Trimmed |
| HCL Technologies Limited | 1.19% | up 0.01 pts | ₹459 Cr | down ₹7.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.17% | down 0.16 pts | ₹452 Cr | down ₹76.1 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 1.11% | up 0.13 pts | ₹430 Cr | up ₹41 Cr | Added |
| SBI Cards and Payment Services Limited | 1.07% | down 0.10 pts | ₹414 Cr | down ₹51.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.02% | up 0.03 pts | ₹396 Cr | up ₹1.2 Cr | Held |
| Hitachi Energy India Limited | 1.01% | down 0.03 pts | ₹392 Cr | down ₹20.6 Cr | Trimmed |
| Bosch Limited | 0.97% | down 0.05 pts | ₹375 Cr | down ₹27.3 Cr | Trimmed |
| Eternal Limited | 0.94% | down 0.10 pts | ₹363 Cr | down ₹47.4 Cr | Trimmed |
| Voltas Limited | 0.86% | down 0.23 pts | ₹333 Cr | down ₹101 Cr | Trimmed |
| REC Limited | 0.85% | up 0.08 pts | ₹327 Cr | up ₹22 Cr | Added |
| Jubilant Foodworks Limited | 0.79% | down 0.12 pts | ₹305 Cr | down ₹56 Cr | Trimmed |
| KEC International Limited | 0.78% | up 0.04 pts | ₹300 Cr | up ₹8.4 Cr | Added |
| Info Edge (India) Limited | 0.77% | down 0.05 pts | ₹298 Cr | down ₹26.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.73% | down 0.01 pts | ₹283 Cr | down ₹11.9 Cr | Trimmed |
| Delhivery Limited | 0.72% | down 0.12 pts | ₹279 Cr | down ₹54 Cr | Trimmed |
| One 97 Communications Limited | 0.72% | up 0.08 pts | ₹277 Cr | up ₹25.8 Cr | Added |
| Shoppers Stop Limited | 0.71% | down 0.10 pts | ₹276 Cr | down ₹47.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.71% | down 0.03 pts | ₹274 Cr | down ₹17.7 Cr | Trimmed |
| UTI Asset Management Company Limited | 0.70% | up 0.06 pts | ₹270 Cr | up ₹19.1 Cr | Added |
| Vijaya Diagnostic Centre Limited | 0.70% | up 0.04 pts | ₹269 Cr | up ₹10.6 Cr | Added |
| Page Industries Limited | 0.69% | up 0.02 pts | ₹268 Cr | up ₹1.6 Cr | Added |
| Devyani International Limited | 0.67% | down 0.06 pts | ₹261 Cr | down ₹31.8 Cr | Trimmed |
| Timken India Limited | 0.67% | down 0.06 pts | ₹259 Cr | down ₹28.5 Cr | Trimmed |
| Abbott India Limited | 0.66% | up 0.01 pts | ₹254 Cr | down ₹1.6 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.64% | down 0.06 pts | ₹248 Cr | down ₹30.2 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.63% | down 0.05 pts | ₹244 Cr | down ₹25.8 Cr | Trimmed |
| Divi's Laboratories Limited | 0.61% | up 0.06 pts | ₹235 Cr | up ₹17.8 Cr | Added |
| Gland Pharma Limited | 0.60% | down 0.04 pts | ₹234 Cr | down ₹20.5 Cr | Trimmed |
| Exide Industries Limited | 0.59% | down 0.05 pts | ₹228 Cr | down ₹23.6 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (3)
- Hyundai Motor India Ltd0.4% · ₹145 Cr
- Sansera Engineering Limited0.2% · ₹78.3 Cr
- Afcons Infrastructure Limited0.1% · ₹55.7 Cr
Exited Exited (1)
- Trent Limitedwas 0.6% · ₹227 Cr
Added Biggest additions
- State Bank of Indiaup ₹154 Cr (+0.44% pts)
- ICICI Bank Limitedup ₹120 Cr (+0.40% 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 Sep 2024, the weight rose most in Banks (+1.1 pts) and Construction (+0.4 pts), and fell most in Retailing (−1.0 pts) and Consumer Durables (−0.3 pts).
- Banks15.3% → 16.4%+1.1 pts
- Construction2.9% → 3.3%+0.4 pts
- Petroleum Products2.8% → 3.2%+0.4 pts
- Automobiles0.8% → 1.1%+0.3 pts
- Insurance3.3% → 3.6%+0.3 pts
- Capital Markets3.5% → 3.7%+0.2 pts
- Retailing4.5% → 3.6%−1.0 pts
- Consumer Durables4.2% → 3.9%−0.3 pts
- Leisure Services7.1% → 6.8%−0.3 pts
- Chemicals & Petrochemicals3.3% → 3.1%−0.2 pts
- Auto Components5.9% → 5.6%−0.2 pts
- Transport Services2.3% → 2.2%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 13.1% | 17.5% | 16.5% | 14.3% | 15.3% | 16.4% |
| Leisure Services | 7.6% | 6.5% | 8.2% | 7.5% | 7.1% | 6.8% |
| Electrical Equipment | 5.1% | 3.6% | 6.7% | 6.5% | 6.3% | 6.4% |
| Auto Components | 1.8% | 4.6% | 5.3% | 6.2% | 5.9% | 5.6% |
| Finance | 7.6% | 5.8% | 5.7% | 5.1% | 5.6% | 5.6% |
| Pharmaceuticals & Biotechnology | 3.1% | 6.7% | 5.5% | 5.9% | 5.5% | 5.5% |
| Power | 1.8% | 3.7% | 5.1% | 5.2% | 5.3% | 5.2% |
| IT - Software | 8.3% | 3.2% | 2.2% | 4.1% | 4.2% | 4.1% |
| Consumer Durables | 0.6% | 2.5% | 3.2% | 3.4% | 4.2% | 3.9% |
| Capital Markets | 0.3% | 3.8% | 4.4% | 3.5% | 3.5% | 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. More on reading cash.
Cash & debt, Oct 2024
2.0%
▲ 0.1 pts vs Sep 2024
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2023 · now ▼ 0.1 pts
- Last 12 months
- 0.8% – 2.0%
- 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.