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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
₹10,308 Cr
up ₹288 Cr vs Sep 2019
- Stocks held
- 48
- unchanged
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In October 2019 it disclosed 48 stocks worth ₹10,308 Cr, up ₹288 Cr from Sep 2019. Its largest positions were State Bank of India (7.9%), ICICI Bank Limited (6.5%), HDFC Bank Limited (6.0%); the ten largest together made up 50.4% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 0.3%. Compared with Sep 2019 the fund entered 1 new stock and exited 1.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.88%
- Δ weight
- up 1.12 pts
- Value
- ₹812 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 6.51%
- Δ weight
- up 0.24 pts
- Value
- ₹671 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- up 0.82 pts
- Value
- ₹615 Cr
- Δ value
- up ₹99.6 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.23 pts
- Value
- ₹552 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- down 0.44 pts
- Value
- ₹516 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.91 pts
- Value
- ₹456 Cr
- Δ value
- down ₹78.5 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.16 pts
- Value
- ₹451 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.71 pts
- Value
- ₹422 Cr
- Δ value
- up ₹83.2 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.18 pts
- Value
- ₹379 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.07 pts
- Value
- ₹316 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.94 pts
- Value
- ₹302 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.15 pts
- Value
- ₹301 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 1.40 pts
- Value
- ₹283 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.29 pts
- Value
- ₹253 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.13 pts
- Value
- ₹253 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.19 pts
- Value
- ₹244 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹214 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.11 pts
- Value
- ₹204 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.33 pts
- Value
- ₹190 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹184 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹161 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.18 pts
- Value
- ₹160 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹158 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.20 pts
- Value
- ₹148 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.23 pts
- Value
- ₹115 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹84 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.00 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹56 Cr
- Δ value
- up ₹56 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.29%
- Δ weight
- down 1.08 pts
- Value
- ₹30 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
What changed, Sep 2019 to Oct 2019
New New positions (1)
- Cipla Limited0.5% · ₹56 Cr
Exited Exited (1)
- IndusInd Bank Limitedwas 0.3% · ₹27.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹135 Cr (+1.12% pts)
- Tata Motors Limitedup ₹102 Cr (+0.94% pts)
- HDFC Bank Limitedup ₹99.6 Cr (+0.82% pts)
- Infosys Limited ₹83.2 Cr (+0.71% 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 2019, the weight rose most in Banks (+2.0 pts) and Automobiles (+1.0 pts), and fell most in Industrial Manufacturing (−1.4 pts) and Leisure Services (−1.3 pts).
- Banks27.0% → 29.1%+2.0 pts
- Automobiles3.2% → 4.2%+1.0 pts
- IT - Software3.4% → 4.1%+0.7 pts
- Pharmaceuticals & Biotechnology4.0% → 4.7%+0.7 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 1.1%+0.2 pts
- Agricultural Food & Other Products1.4% → 1.6%+0.2 pts
- Industrial Manufacturing4.7% → 3.3%−1.4 pts
- Leisure Services9.0% → 7.7%−1.3 pts
- Construction7.0% → 6.4%−0.6 pts
- Retailing8.3% → 7.9%−0.4 pts
- Industrial Products4.3% → 4.0%−0.3 pts
- Electrical Equipment5.3% → 5.1%−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 | Sep 2019 | Oct 2019 |
|---|---|---|
| Banks | 27.0% | 29.1% |
| Retailing | 8.3% | 7.9% |
| Leisure Services | 9.0% | 7.7% |
| Construction | 7.0% | 6.4% |
| Electrical Equipment | 5.3% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.7% |
| Diversified FMCG | 4.6% | 4.4% |
| Automobiles | 3.2% | 4.2% |
| IT - Software | 3.4% | 4.1% |
| Industrial Products | 4.3% | 4.0% |
Allocation in Oct 2019change vs Sep 2019
- Banks (6)29.1%▲ 2.0 pts
- Retailing (3)7.9%▼ 0.4 pts
- Leisure Services (3)7.7%▼ 1.3 pts
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, Oct 2019
0.3%
▼ 1.1 pts vs Sep 2019
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 1.4%
- lowest to highest · record 1.4% in Sep 2019
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.