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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
₹10,416 Cr
up ₹72.9 Cr vs Dec 2019
- Stocks held
- 51
- up 1 vs Dec 2019
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 27
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In January 2020 it disclosed 51 stocks worth ₹10,416 Cr, up ₹72.9 Cr from Dec 2019. Its largest positions were State Bank of India (7.0%), ICICI Bank Limited (6.7%), Larsen & Toubro Limited (6.6%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 0.6%. Compared with Dec 2019 the fund entered 3 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 January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.03%
- Δ weight
- down 0.39 pts
- Value
- ₹732 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 6.71%
- Δ weight
- down 0.58 pts
- Value
- ₹699 Cr
- Δ value
- down ₹55.3 Cr
- Status
- Trimmed
- Weight
- 6.57%
- Δ weight
- up 2.18 pts
- Value
- ₹685 Cr
- Δ value
- up ₹230 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.22 pts
- Value
- ₹515 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- down 0.20 pts
- Value
- ₹511 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.14 pts
- Value
- ₹427 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.08 pts
- Value
- ₹417 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.10 pts
- Value
- ₹413 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.42 pts
- Value
- ₹405 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.07 pts
- Value
- ₹400 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.04 pts
- Value
- ₹293 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.29 pts
- Value
- ₹278 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.14 pts
- Value
- ₹265 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.13 pts
- Value
- ₹260 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.68 pts
- Value
- ₹254 Cr
- Δ value
- up ₹71.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹221 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹214 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.16 pts
- Value
- ₹197 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.50 pts
- Value
- ₹190 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.22 pts
- Value
- ₹186 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹172 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹166 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹166 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.31 pts
- Value
- ₹156 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹152 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹137 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.58 pts
- Value
- ₹133 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.23 pts
- Value
- ₹111 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.23 pts
- Value
- ₹102 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹80.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.38 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.16 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹62.3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.57%
- Δ weight
- down 0.78 pts
- Value
- ₹59 Cr
- Δ value
- down ₹80.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.10 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹51.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.45 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
What changed, Dec 2019 to Jan 2020
New New positions (3)
- United Spirits Limited0.8% · ₹80.5 Cr
- Dr. Reddy's Laboratories Limited0.6% · ₹62.3 Cr
- Power Finance Corporation Limited0.5% · ₹51.4 Cr
Exited Exited (2)
- Housing Development Finance Corporation Limitedwas 0.1% · ₹12.1 Cr
- Simplex Infrastructures Limitedwas 0.1% · ₹7.9 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹230 Cr (+2.18% 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 Dec 2019, the weight rose most in Construction (+2.0 pts) and Beverages (+0.8 pts), and fell most in Banks (−2.0 pts) and Petroleum Products (−0.8 pts).
- Construction5.0% → 7.0%+2.0 pts
- Beverages0.0% → 0.8%new+0.8 pts
- Telecom - Services1.8% → 2.5%+0.7 pts
- Pharmaceuticals & Biotechnology4.5% → 5.0%+0.5 pts
- Chemicals & Petrochemicals3.5% → 3.9%+0.4 pts
- Finance0.1% → 0.5%+0.4 pts
- Banks28.9% → 26.9%−2.0 pts
- Petroleum Products3.8% → 3.0%−0.8 pts
- Leisure Services7.4% → 6.7%−0.7 pts
- Retailing8.4% → 7.8%−0.6 pts
- Industrial Manufacturing2.9% → 2.4%−0.6 pts
- Cement & Cement Products1.3% → 1.1%−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 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|
| Banks | 29.1% | 28.9% | 26.9% |
| Retailing | 7.9% | 8.4% | 7.8% |
| Construction | 6.4% | 5.0% | 7.0% |
| Leisure Services | 7.7% | 7.4% | 6.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.5% | 5.0% |
| Electrical Equipment | 5.1% | 4.4% | 4.6% |
| Industrial Products | 4.0% | 4.3% | 4.2% |
| IT - Software | 4.1% | 4.3% | 4.1% |
| Chemicals & Petrochemicals | 2.9% | 3.5% | 3.9% |
| Diversified FMCG | 4.4% | 4.0% | 3.9% |
Allocation in Jan 2020change vs Dec 2019
- Banks (6)26.9%▼ 2.0 pts
- Retailing (3)7.8%▼ 0.6 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, Jan 2020
0.6%
▼ 0.8 pts vs Dec 2019
- Cash alone
- 0.6%
- 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.