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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
₹6,954 Cr
down ₹502 Cr vs Apr 2020
- Stocks held
- 54
- down 10 vs Apr 2020
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 10 out
- added to 10, trimmed 43
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In May 2020 it disclosed 54 stocks worth ₹6,954 Cr, down ₹502 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (6.0%), State Bank of India (5.1%), ICICI Bank Limited (5.0%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 2.2%. Compared with Apr 2020 the fund entered 0 new stocks and exited 10.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.95%
- Δ weight
- up 1.92 pts
- Value
- ₹414 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.52 pts
- Value
- ₹355 Cr
- Δ value
- down ₹64.2 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- down 0.47 pts
- Value
- ₹349 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 2.52 pts
- Value
- ₹304 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.32 pts
- Value
- ₹289 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.01 pts
- Value
- ₹273 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.49 pts
- Value
- ₹242 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.22 pts
- Value
- ₹233 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 3.33%
- Δ weight
- up 0.05 pts
- Value
- ₹232 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.40 pts
- Value
- ₹223 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.30 pts
- Value
- ₹204 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.31 pts
- Value
- ₹199 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.16 pts
- Value
- ₹196 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.23 pts
- Value
- ₹179 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.23 pts
- Value
- ₹178 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹177 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.10 pts
- Value
- ₹175 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.48 pts
- Value
- ₹147 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.30 pts
- Value
- ₹140 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.35 pts
- Value
- ₹138 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.00 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.37 pts
- Value
- ₹130 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.55 pts
- Value
- ₹120 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹117 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹116 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.64%
- Δ weight
- up 0.32 pts
- Value
- ₹114 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.53 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.13 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.13 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.22 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.17 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.16 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Reliance Industries Limited - Rightsdebt
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.00 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.00 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.09 pts
- Value
- ₹17 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.00 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
What changed, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (10)
- Crompton Greaves Consumer Electricals Limitedwas 0.3% · ₹22.2 Cr
- Voltas Limitedwas 0.3% · ₹20.2 Cr
- Syngene International Limitedwas 0.2% · ₹16.1 Cr
- Bharat Electronics Limitedwas 0.2% · ₹14.4 Cr
- Amara Raja Batteries Limitedwas 0.2% · ₹11.4 Cr
- Jindal Steel & Power Limitedwas 0.1% · ₹9.5 Cr
- Exide Industries Limitedwas 0.1% · ₹7.9 Cr
- MindTree 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 Apr 2020, the weight rose most in Telecom - Services (+2.6 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Petroleum Products (−0.6 pts) and Consumer Durables (−0.6 pts).
- Telecom - Services1.9% → 4.5%+2.6 pts
- Pharmaceuticals & Biotechnology5.2% → 5.9%+0.7 pts
- Diversified FMCG3.0% → 3.6%+0.5 pts
- Banks23.1% → 23.5%+0.4 pts
- Construction3.6% → 3.9%+0.3 pts
- Cement & Cement Products0.5% → 0.6%+0.2 pts
- Petroleum Products6.6% → 5.9%−0.6 pts
- Consumer Durables0.6% → 0.0%exited−0.6 pts
- Ferrous Metals2.9% → 2.4%−0.5 pts
- Agricultural Food & Other Products2.6% → 2.2%−0.5 pts
- Electrical Equipment4.1% → 3.8%−0.4 pts
- Industrial Products3.3% → 2.9%−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 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|
| Banks | 29.4% | 27.7% | 23.1% | 23.5% |
| Retailing | 7.9% | 8.8% | 6.1% | 6.2% |
| Petroleum Products | 4.5% | 3.0% | 6.6% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.8% | 5.2% | 5.9% |
| Automobiles | 2.9% | 2.5% | 5.5% | 5.6% |
| Leisure Services | 7.6% | 6.9% | 5.5% | 5.4% |
| Telecom - Services | 1.7% | 2.8% | 1.9% | 4.5% |
| Chemicals & Petrochemicals | 3.4% | 3.6% | 4.0% | 4.0% |
| Construction | 5.1% | 5.7% | 3.6% | 3.9% |
| Electrical Equipment | 4.5% | 4.0% | 4.1% | 3.8% |
Allocation in May 2020change vs Apr 2020
- Banks (8)23.5%
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, May 2020
2.2%
▲ 0.9 pts vs Apr 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 2.2%
- lowest to highest · record 2.2% in May 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.