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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
₹7,501 Cr
up ₹107 Cr vs Jun 2020
- Stocks held
- 54
- up 1 vs Jun 2020
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 29
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In July 2020 it disclosed 54 stocks worth ₹7,501 Cr, up ₹107 Cr from Jun 2020. Its largest positions were Infosys Limited (5.9%), State Bank of India (5.1%), ICICI Bank Limited (4.9%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2020 the fund entered 3 new stocks and exited 2.
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
6%
Holds more cash than 6% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.92%
- Δ weight
- up 1.54 pts
- Value
- ₹444 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.21 pts
- Value
- ₹383 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- down 0.14 pts
- Value
- ₹364 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- down 1.16 pts
- Value
- ₹351 Cr
- Δ value
- down ₹80.5 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.08 pts
- Value
- ₹343 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.47 pts
- Value
- ₹324 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.10 pts
- Value
- ₹305 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.20 pts
- Value
- ₹257 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.19 pts
- Value
- ₹234 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.06 pts
- Value
- ₹215 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 2.66%
- Δ weight
- up 0.10 pts
- Value
- ₹200 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.21 pts
- Value
- ₹195 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.12 pts
- Value
- ₹192 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 1.86 pts
- Value
- ₹176 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.19 pts
- Value
- ₹171 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.19 pts
- Value
- ₹170 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.58 pts
- Value
- ₹165 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.53 pts
- Value
- ₹160 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.62 pts
- Value
- ₹160 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.44 pts
- Value
- ₹140 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹136 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.52 pts
- Value
- ₹136 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.23 pts
- Value
- ₹116 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹109 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.37 pts
- Value
- ₹103 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.74 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹91 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹72 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹50 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹45.2 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.14 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.68 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹39.4 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.13 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
What changed, Jun 2020 to Jul 2020
New New positions (3)
- Dr. Reddy's Laboratories Limited0.6% · ₹45.2 Cr
- Mahindra & Mahindra Limited0.5% · ₹39.4 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.2% · ₹14 Cr
Exited Exited (2)
- Hitachi Energy India Limitedwas 0.2% · ₹17.1 Cr
- Cochin Shipyard Limitedwas 0.2% · ₹14 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹140 Cr (+1.86% 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 Jun 2020, the weight rose most in IT - Software (+3.4 pts) and Ferrous Metals (+0.5 pts), and fell most in Banks (−1.6 pts) and Industrial Manufacturing (−0.7 pts).
- IT - Software4.9% → 8.4%+3.4 pts
- Ferrous Metals2.4% → 2.9%+0.5 pts
- Diversified FMCG3.3% → 3.5%+0.2 pts
- Agricultural Food & Other Products2.1% → 2.3%+0.2 pts
- Pharmaceuticals & Biotechnology4.9% → 5.0%+0.2 pts
- Banks22.5% → 21.0%−1.6 pts
- Industrial Manufacturing2.9% → 2.2%−0.7 pts
- Electrical Equipment4.0% → 3.6%−0.4 pts
- Retailing6.0% → 5.6%−0.4 pts
- Petroleum Products7.5% → 7.2%−0.3 pts
- Construction3.2% → 3.0%−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 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|
| Banks | 26.9% | 23.1% | 22.5% | 21.0% |
| IT - Software | 4.1% | 3.2% | 4.9% | 8.4% |
| Petroleum Products | 3.0% | 6.6% | 7.5% | 7.2% |
| Retailing | 7.8% | 6.1% | 6.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.2% | 4.9% | 5.0% |
| Automobiles | 3.0% | 5.5% | 5.1% | 5.0% |
| Leisure Services | 6.7% | 5.5% | 5.2% | 5.0% |
| Chemicals & Petrochemicals | 3.9% | 4.0% | 4.5% | 4.6% |
| Telecom - Services | 2.5% | 1.9% | 4.2% | 4.1% |
| Electrical Equipment | 4.6% | 4.1% | 4.0% | 3.6% |
Allocation in Jul 2020change vs Jun 2020
- Banks (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, Jul 2020
1.0%
unchanged vs Jun 2020
- Cash alone
- 0.9%
- 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.