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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
₹8,053 Cr
up ₹552 Cr vs Jul 2020
- Stocks held
- 51
- down 3 vs Jul 2020
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 9
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In August 2020 it disclosed 51 stocks worth ₹8,053 Cr, up ₹552 Cr from Jul 2020. Its largest positions were HDFC Bank Limited (5.5%), State Bank of India (5.1%), Axis Bank Limited (5.1%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2020 the fund entered 0 new stocks and exited 3.
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 August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.54%
- Δ weight
- up 0.86 pts
- Value
- ₹446 Cr
- Δ value
- up ₹95.2 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.03 pts
- Value
- ₹413 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.75 pts
- Value
- ₹408 Cr
- Δ value
- up ₹84 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.05 pts
- Value
- ₹395 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.31 pts
- Value
- ₹393 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 1.79 pts
- Value
- ₹333 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.83 pts
- Value
- ₹318 Cr
- Δ value
- up ₹83.9 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.25 pts
- Value
- ₹308 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.29 pts
- Value
- ₹253 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.22 pts
- Value
- ₹232 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.04 pts
- Value
- ₹227 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.09 pts
- Value
- ₹198 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹192 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.54 pts
- Value
- ₹189 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.18 pts
- Value
- ₹187 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹180 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.19 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.45 pts
- Value
- ₹173 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.51 pts
- Value
- ₹166 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.12 pts
- Value
- ₹160 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.19 pts
- Value
- ₹156 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.27 pts
- Value
- ₹155 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.25 pts
- Value
- ₹144 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.17 pts
- Value
- ₹130 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹128 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹123 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.78 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.45 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹71 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.18 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.15 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.63 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (0)
None.
Exited Exited (3)
- Dr. Reddy's Laboratories Limitedwas 0.6% · ₹45.2 Cr
- Hero MotoCorp Limitedwas 0.5% · ₹40.2 Cr
- Indian Oil Corporation Limitedwas 0.5% · ₹39.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹95.2 Cr (+0.86% pts)
- Axis Bank Limitedup ₹84 Cr (+0.75% pts)
- The Indian Hotels Company Limited ₹83.9 Cr (+0.83% 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 Jul 2020, the weight rose most in Leisure Services (+1.4 pts) and Banks (+1.0 pts), and fell most in IT - Software (−2.0 pts) and Petroleum Products (−1.3 pts).
- Leisure Services5.0% → 6.4%+1.4 pts
- Banks21.0% → 21.9%+1.0 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 2.4%+0.5 pts
- Power3.0% → 3.4%+0.4 pts
- Chemicals & Petrochemicals4.6% → 4.9%+0.3 pts
- Electrical Equipment3.6% → 3.8%+0.3 pts
- IT - Software8.4% → 6.4%−2.0 pts
- Petroleum Products7.2% → 5.9%−1.3 pts
- Pharmaceuticals & Biotechnology5.0% → 4.2%−0.8 pts
- Automobiles5.0% → 4.5%−0.5 pts
- Diversified FMCG3.5% → 3.2%−0.3 pts
- Telecom - Services4.1% → 3.9%−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 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|
| Banks | 27.7% | 23.5% | 21.0% | 21.9% |
| Leisure Services | 6.9% | 5.4% | 5.0% | 6.4% |
| IT - Software | 4.1% | 2.9% | 8.4% | 6.4% |
| Petroleum Products | 3.0% | 5.9% | 7.2% | 5.9% |
| Retailing | 8.8% | 6.2% | 5.6% | 5.8% |
| Chemicals & Petrochemicals | 3.6% | 4.0% | 4.6% | 4.9% |
| Automobiles | 2.5% | 5.6% | 5.0% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.9% | 5.0% | 4.2% |
| Telecom - Services | 2.8% | 4.5% | 4.1% | 3.9% |
| Electrical Equipment | 4.0% | 3.8% | 3.6% | 3.8% |
Allocation in Aug 2020change vs Jul 2020
- Banks (5)21.9%▲ 1.0 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, Aug 2020
0.8%
▼ 0.1 pts vs Jul 2020
- Cash alone
- 0.8%
- 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.