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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
₹10,379 Cr
up ₹70.6 Cr vs Oct 2019
- Stocks held
- 48
- unchanged
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 25
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In November 2019 it disclosed 48 stocks worth ₹10,379 Cr, up ₹70.6 Cr from Oct 2019. Its largest positions were State Bank of India (7.9%), ICICI Bank Limited (6.4%), HDFC Bank Limited (5.9%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2019 the fund entered 2 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- up 0.03 pts
- Value
- ₹820 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 6.42%
- Δ weight
- down 0.09 pts
- Value
- ₹666 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- down 0.07 pts
- Value
- ₹612 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- down 0.02 pts
- Value
- ₹554 Cr
- Δ value
- up ₹2 Cr
- Status
- Held
- Weight
- 4.49%
- Δ weight
- down 0.51 pts
- Value
- ₹466 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.25 pts
- Value
- ₹433 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.07 pts
- Value
- ₹432 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.34 pts
- Value
- ₹419 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.22 pts
- Value
- ₹405 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.48 pts
- Value
- ₹353 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.58 pts
- Value
- ₹315 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.05 pts
- Value
- ₹312 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.29 pts
- Value
- ₹254 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹247 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.60 pts
- Value
- ₹242 Cr
- Δ value
- down ₹59.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.13 pts
- Value
- ₹232 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹209 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.19 pts
- Value
- ₹192 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.10 pts
- Value
- ₹181 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹177 Cr
- Δ value
- up ₹177 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.48 pts
- Value
- ₹166 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.24 pts
- Value
- ₹160 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹151 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹133 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.16 pts
- Value
- ₹131 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.79%
- Δ weight
- up 0.49 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.27 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.21 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹53 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.28 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
What changed, Oct 2019 to Nov 2019
New New positions (2)
- Bharti Airtel Limited1.7% · ₹177 Cr
- Reliance Industries Limited1.2% · ₹126 Cr
Exited Exited (2)
- Hero MotoCorp Limitedwas 0.7% · ₹67.6 Cr
- NCC Limitedwas 0.4% · ₹43.4 Cr
Added Biggest additions
- Bank of Barodaup ₹62 Cr (+0.58% pts)
- Linde India Limitedup ₹52.1 Cr (+0.48% 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 Oct 2019, the weight rose most in Telecom - Services (+1.7 pts) and Petroleum Products (+0.8 pts), and fell most in Automobiles (−1.3 pts) and Construction (−1.2 pts).
- Telecom - Services0.0% → 1.7%new+1.7 pts
- Petroleum Products3.7% → 4.5%+0.8 pts
- Chemicals & Petrochemicals2.9% → 3.4%+0.5 pts
- Banks29.1% → 29.4%+0.3 pts
- Ferrous Metals1.7% → 1.9%+0.2 pts
- Insurance1.3% → 1.5%+0.2 pts
- Automobiles4.2% → 2.9%−1.3 pts
- Construction6.4% → 5.1%−1.2 pts
- Electrical Equipment5.1% → 4.5%−0.6 pts
- Diversified FMCG4.4% → 4.1%−0.3 pts
- Industrial Capital Goods2.9% → 2.6%−0.3 pts
- Industrial Manufacturing3.3% → 3.1%−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 | Oct 2019 | Nov 2019 |
|---|---|---|
| Banks | 29.1% | 29.4% |
| Retailing | 7.9% | 7.9% |
| Leisure Services | 7.7% | 7.6% |
| Construction | 6.4% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.7% |
| Petroleum Products | 3.7% | 4.5% |
| Electrical Equipment | 5.1% | 4.5% |
| IT - Software | 4.1% | 4.2% |
| Industrial Products | 4.0% | 4.1% |
| Diversified FMCG | 4.4% | 4.1% |
Allocation in Nov 2019change vs Oct 2019
- Banks (6)29.4%▲ 0.3 pts
- Retailing (3)7.9%
- Leisure Services (3)7.6%▼ 0.1 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, Nov 2019
0.8%
▲ 0.5 pts vs Oct 2019
- Cash alone
- 0.8%
- 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.