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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
₹7,456 Cr
up ₹680 Cr vs Mar 2020
- Stocks held
- 64
- up 16 vs Mar 2020
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 18 in · 2 out
- added to 10, trimmed 18
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In April 2020 it disclosed 64 stocks worth ₹7,456 Cr, up ₹680 Cr from Mar 2020. Its largest positions were State Bank of India (5.6%), ICICI Bank Limited (5.5%), Axis Bank Limited (4.5%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2020 the fund entered 18 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.62%
- Δ weight
- down 1.35 pts
- Value
- ₹419 Cr
- Δ value
- down ₹53.3 Cr
- Status
- Trimmed
- Weight
- 5.48%
- Δ weight
- down 1.69 pts
- Value
- ₹409 Cr
- Δ value
- down ₹77 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- down 0.28 pts
- Value
- ₹334 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 1.82 pts
- Value
- ₹301 Cr
- Δ value
- down ₹95.9 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.06 pts
- Value
- ₹294 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.05 pts
- Value
- ₹245 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.62 pts
- Value
- ₹236 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 2.12 pts
- Value
- ₹233 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 1.32 pts
- Value
- ₹223 Cr
- Δ value
- down ₹69 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.40 pts
- Value
- ₹222 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 1.50 pts
- Value
- ₹209 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.92 pts
- Value
- ₹197 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.33 pts
- Value
- ₹195 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.64 pts
- Value
- ₹193 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.59 pts
- Value
- ₹175 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.30 pts
- Value
- ₹175 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 1.81 pts
- Value
- ₹174 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.41 pts
- Value
- ₹173 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.06 pts
- Value
- ₹170 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.69 pts
- Value
- ₹167 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.30 pts
- Value
- ₹140 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.21 pts
- Value
- ₹133 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹114 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.20 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.35 pts
- Value
- ₹88 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹68.2 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹62 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.34 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.15 pts
- Value
- ₹25 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
What changed, Mar 2020 to Apr 2020
New New positions (18)
- CESC Limited1.8% · ₹137 Cr
- NTPC Limited1.5% · ₹114 Cr
- Steel Authority of India Limited0.9% · ₹68.2 Cr
- AU Small Finance Bank Limited0.3% · ₹24.5 Cr
- The Federal Bank Limited0.3% · ₹24.4 Cr
- Crompton Greaves Consumer Electricals Limited0.3% · ₹22.2 Cr
- Voltas Limited0.3% · ₹20.2 Cr
- City Union Bank Limited0.2% · ₹17.3 Cr
- Syngene International Limited0.2% · ₹16.1 Cr
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 Mar 2020, the weight rose most in Power (+3.4 pts) and Automobiles (+1.8 pts), and fell most in Banks (−4.6 pts) and Construction (−2.1 pts).
- Power0.0% → 3.4%new+3.4 pts
- Automobiles3.7% → 5.5%+1.8 pts
- Ferrous Metals1.8% → 2.9%+1.1 pts
- Pharmaceuticals & Biotechnology4.3% → 5.2%+0.9 pts
- Industrial Products2.5% → 3.3%+0.7 pts
- Agricultural Food & Other Products2.0% → 2.6%+0.6 pts
- Banks27.8% → 23.1%−4.6 pts
- Construction5.8% → 3.6%−2.1 pts
- Retailing7.5% → 6.1%−1.4 pts
- Diversified FMCG4.4% → 3.0%−1.3 pts
- Finance1.9% → 1.1%−0.9 pts
- IT - Software3.8% → 3.2%−0.6 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 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|
| Banks | 29.1% | 26.9% | 27.8% | 23.1% |
| Petroleum Products | 3.7% | 3.0% | 6.1% | 6.6% |
| Retailing | 7.9% | 7.8% | 7.5% | 6.1% |
| Leisure Services | 7.7% | 6.7% | 5.5% | 5.5% |
| Automobiles | 4.2% | 3.0% | 3.7% | 5.5% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.0% | 4.3% | 5.2% |
| Electrical Equipment | 5.1% | 4.6% | 4.0% | 4.1% |
| Chemicals & Petrochemicals | 2.9% | 3.9% | 3.9% | 4.0% |
| Construction | 6.4% | 7.0% | 5.8% | 3.6% |
| Power | — | — | — | 3.4% |
Allocation in Apr 2020change vs Mar 2020
- Banks (8)23.1%▼ 4.6 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, Apr 2020
1.3%
▼ 0.1 pts vs Mar 2020
- 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 Mar 2020
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.