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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
₹7,546 Cr
down ₹508 Cr vs Aug 2020
- Stocks held
- 50
- down 1 vs Aug 2020
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 33
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In September 2020 it disclosed 50 stocks worth ₹7,546 Cr, down ₹508 Cr from Aug 2020. Its largest positions were Infosys Limited (5.9%), Linde India Limited (5.6%), Bharti Airtel Limited (5.1%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2020 the fund entered 1 new stock and exited 2.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.88%
- Δ weight
- up 1.74 pts
- Value
- ₹444 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- up 0.70 pts
- Value
- ₹421 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 1.31 pts
- Value
- ₹387 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.71 pts
- Value
- ₹334 Cr
- Δ value
- down ₹79.7 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 1.25 pts
- Value
- ₹324 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 1.12 pts
- Value
- ₹298 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.08 pts
- Value
- ₹292 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 1.14 pts
- Value
- ₹284 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.23 pts
- Value
- ₹234 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.24 pts
- Value
- ₹219 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.05 pts
- Value
- ₹217 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.92 pts
- Value
- ₹215 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.53 pts
- Value
- ₹203 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.05 pts
- Value
- ₹189 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.15 pts
- Value
- ₹186 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.19 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.18 pts
- Value
- ₹164 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.09 pts
- Value
- ₹155 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.24 pts
- Value
- ₹154 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.21 pts
- Value
- ₹153 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹152 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.48 pts
- Value
- ₹141 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.52 pts
- Value
- ₹140 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹124 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹112 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹107 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹98 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.31 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹97 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.17%
- Δ weight
- up 0.33 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.33 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.27 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- EIH Ltd - Rights EntitlementDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
What changed, Aug 2020 to Sep 2020
New New positions (1)
- Zydus Wellness Limited0.3% · ₹20.2 Cr
Exited Exited (2)
- Tata Motors Limitedwas 0.6% · ₹50.1 Cr
- Coal India Limitedwas 0.4% · ₹33.6 Cr
Added Biggest additions
- Infosys Limitedup ₹111 Cr (+1.74% pts)
- Bharti Airtel Limitedup ₹79.4 Cr (+1.31% pts)
- Reliance Industries Limitedup ₹59.8 Cr (+0.92% 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 Aug 2020, the weight rose most in IT - Software (+2.3 pts) and Telecom - Services (+1.3 pts), and fell most in Banks (−4.5 pts) and Agricultural Food & Other Products (−0.5 pts).
- IT - Software6.4% → 8.7%+2.3 pts
- Telecom - Services3.9% → 5.2%+1.3 pts
- Chemicals & Petrochemicals4.9% → 5.7%+0.7 pts
- Petroleum Products5.9% → 6.6%+0.7 pts
- Insurance1.4% → 1.9%+0.5 pts
- Retailing5.8% → 6.1%+0.3 pts
- Banks21.9% → 17.5%−4.5 pts
- Agricultural Food & Other Products2.4% → 1.9%−0.5 pts
- Consumable Fuels0.4% → 0.0%exited−0.4 pts
- Electrical Equipment3.8% → 3.5%−0.3 pts
- Pharmaceuticals & Biotechnology4.2% → 3.9%−0.3 pts
- Ferrous Metals3.1% → 2.8%−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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Banks | 27.0% | 27.8% | 22.5% | 21.9% | 17.5% |
| IT - Software | 3.4% | 3.8% | 4.9% | 6.4% | 8.7% |
| Petroleum Products | 3.7% | 6.1% | 7.5% | 5.9% | 6.6% |
| Leisure Services | 9.0% | 5.5% | 5.2% | 6.4% | 6.3% |
| Retailing | 8.3% | 7.5% | 6.0% | 5.8% | 6.1% |
| Chemicals & Petrochemicals | 2.8% | 3.9% | 4.5% | 4.9% | 5.7% |
| Telecom - Services | — | 2.0% | 4.2% | 3.9% | 5.2% |
| Automobiles | 3.2% | 3.7% | 5.1% | 4.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.3% | 4.9% | 4.2% | 3.9% |
| Power | — | — | 3.1% | 3.4% | 3.7% |
Allocation in Sep 2020
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, Sep 2020
1.2%
▲ 0.4 pts vs Aug 2020
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2019 · now ▼ 0.2 pts
- 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.