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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
₹10,343 Cr
down ₹35.9 Cr vs Nov 2019
- Stocks held
- 50
- up 2 vs Nov 2019
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 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 December 2019 it disclosed 50 stocks worth ₹10,343 Cr, down ₹35.9 Cr from Nov 2019. Its largest positions were State Bank of India (7.4%), ICICI Bank Limited (7.3%), HDFC Bank Limited (5.2%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2019 the fund entered 2 new stocks and exited 0.
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
13%
Holds more cash than 13% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.42%
- Δ weight
- down 0.48 pts
- Value
- ₹768 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 7.29%
- Δ weight
- up 0.87 pts
- Value
- ₹754 Cr
- Δ value
- up ₹88.1 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.73 pts
- Value
- ₹534 Cr
- Δ value
- down ₹77.7 Cr
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- down 0.24 pts
- Value
- ₹528 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 0.09 pts
- Value
- ₹454 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.08 pts
- Value
- ₹439 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.18 pts
- Value
- ₹422 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.11 pts
- Value
- ₹421 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.13 pts
- Value
- ₹404 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.06 pts
- Value
- ₹359 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.08 pts
- Value
- ₹306 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.16 pts
- Value
- ₹295 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.35 pts
- Value
- ₹278 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.14 pts
- Value
- ₹245 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.14 pts
- Value
- ₹240 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.21 pts
- Value
- ₹225 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.09 pts
- Value
- ₹217 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.20 pts
- Value
- ₹212 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹192 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹182 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹168 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹160 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹160 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹154 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.34%
- Δ weight
- up 0.56 pts
- Value
- ₹139 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.22 pts
- Value
- ₹132 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹131 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.62 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹65 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
What changed, Nov 2019 to Dec 2019
New New positions (2)
- Hitachi Energy India Limited0.2% · ₹21.8 Cr
- Housing Development Finance Corporation Limited0.1% · ₹12.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹88.1 Cr (+0.87% pts)
- Tata Motors Limitedup ₹35.5 Cr (+0.35% pts)
- GE Power India Limitedup ₹22.8 Cr (+0.22% pts)
- Tata Steel Limited
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 Nov 2019, the weight rose most in Retailing (+0.5 pts) and Automobiles (+0.3 pts), and fell most in Petroleum Products (−0.7 pts) and Banks (−0.5 pts).
- Retailing7.9% → 8.4%+0.5 pts
- Automobiles2.9% → 3.2%+0.3 pts
- Industrial Capital Goods2.6% → 2.9%+0.2 pts
- Ferrous Metals1.9% → 2.1%+0.2 pts
- Industrial Products4.1% → 4.3%+0.1 pts
- Finance0.0% → 0.1%new+0.1 pts
- Petroleum Products4.5% → 3.8%−0.7 pts
- Banks29.4% → 28.9%−0.5 pts
- Leisure Services7.6% → 7.4%−0.2 pts
- Pharmaceuticals & Biotechnology4.7% → 4.5%−0.2 pts
- Construction5.1% → 5.0%−0.1 pts
- Industrial Manufacturing3.1% → 2.9%−0.1 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 | Nov 2019 | Dec 2019 |
|---|---|---|---|
| Banks | 27.0% | 29.4% | 28.9% |
| Retailing | 8.3% | 7.9% | 8.4% |
| Leisure Services | 9.0% | 7.6% | 7.4% |
| Construction | 7.0% | 5.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.7% | 4.5% |
| Electrical Equipment | 5.3% | 4.5% | 4.4% |
| IT - Software | 3.4% | 4.2% | 4.3% |
| Industrial Products | 4.3% | 4.1% | 4.3% |
| Diversified FMCG | 4.6% | 4.1% | 4.0% |
| Petroleum Products | 3.7% | 4.5% | 3.8% |
Allocation in Dec 2019change vs Nov 2019
- Banks (6)28.9%▼ 0.5 pts
- Retailing (3)8.4%▲ 0.5 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, Dec 2019
1.3%
▲ 0.6 pts vs Nov 2019
- Cash alone
- 1.3%
- 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.