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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
₹7,459 Cr
down ₹86.5 Cr vs Sep 2020
- Stocks held
- 51
- up 1 vs Sep 2020
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 26
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In October 2020 it disclosed 51 stocks worth ₹7,459 Cr, down ₹86.5 Cr from Sep 2020. Its largest positions were Linde India Limited (6.1%), Infosys Limited (6.0%), Bharti Airtel Limited (5.4%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 0.2%. Compared with Sep 2020 the fund entered 3 new stocks and exited 2.
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
0%
Holds more cash than 0% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.07%
- Δ weight
- up 0.48 pts
- Value
- ₹453 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 6.04%
- Δ weight
- up 0.16 pts
- Value
- ₹451 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- up 0.22 pts
- Value
- ₹399 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 1.03 pts
- Value
- ₹397 Cr
- Δ value
- up ₹72.9 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 1.50 pts
- Value
- ₹393 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.14 pts
- Value
- ₹341 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.35 pts
- Value
- ₹321 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.06 pts
- Value
- ₹293 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 3.08%
- Δ weight
- up 0.23 pts
- Value
- ₹230 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.25 pts
- Value
- ₹219 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.08 pts
- Value
- ₹211 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.20 pts
- Value
- ₹200 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.14 pts
- Value
- ₹177 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.29 pts
- Value
- ₹163 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹157 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.15 pts
- Value
- ₹141 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.39 pts
- Value
- ₹140 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 1.33 pts
- Value
- ₹132 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.49 pts
- Value
- ₹125 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.34 pts
- Value
- ₹113 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.36 pts
- Value
- ₹112 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.68 pts
- Value
- ₹102 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹92.5 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹61 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹52.3 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.66 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹32 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.21%
- Δ weight
- down 0.96 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹72.8 Cr
- Status
- Trimmed
What changed, Sep 2020 to Oct 2020
New New positions (3)
- Reliance Industries Limited1.2% · ₹92.5 Cr
- MRF Limited0.7% · ₹52.3 Cr
- CreditAccess Grameen Limited0.4% · ₹27.8 Cr
Exited Exited (2)
- Bank of Barodawas 0.8% · ₹57.5 Cr
- Sanghi Industries Limitedwas 0.3% · ₹19.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹109 Cr (+1.50% pts)
- HDFC Bank 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 Sep 2020, the weight rose most in Banks (+2.1 pts) and Petroleum Products (+0.8 pts), and fell most in Automobiles (−1.6 pts) and Retailing (−0.7 pts).
- Banks17.5% → 19.6%+2.1 pts
- Petroleum Products6.6% → 7.4%+0.8 pts
- Auto Ancillaries0.0% → 0.7%new+0.7 pts
- Chemicals & Petrochemicals5.7% → 6.1%+0.4 pts
- IT - Software8.7% → 9.0%+0.3 pts
- Ferrous Metals2.8% → 3.1%+0.3 pts
- Automobiles4.5% → 2.9%−1.6 pts
- Retailing6.1% → 5.4%−0.7 pts
- Industrial Capital Goods2.9% → 2.2%−0.7 pts
- Agricultural Food & Other Products1.9% → 1.5%−0.4 pts
- Industrial Manufacturing2.5% → 2.2%−0.3 pts
- Pharmaceuticals & Biotechnology3.9% → 3.6%−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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Banks | 29.1% | 23.1% | 21.0% | 17.5% | 19.6% |
| IT - Software | 4.1% | 3.2% | 8.4% | 8.7% | 9.0% |
| Petroleum Products | 3.7% | 6.6% | 7.2% | 6.6% | 7.4% |
| Leisure Services | 7.7% | 5.5% | 5.0% | 6.3% | 6.4% |
| Chemicals & Petrochemicals | 2.9% | 4.0% | 4.6% | 5.7% | 6.1% |
| Retailing | 7.9% | 6.1% | 5.6% | 6.1% | 5.4% |
| Telecom - Services | — | 1.9% | 4.1% | 5.2% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.2% | 5.0% | 3.9% | 3.6% |
| Power | — | 3.4% | 3.0% | 3.7% | 3.6% |
| Electrical Equipment | 5.1% | 4.1% | 3.6% | 3.5% | 3.3% |
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, Oct 2020
0.2%
▼ 1.0 pts vs Sep 2020
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.3%
- Oct 2019 · now ▼ 0.1 pts
- Last 12 months
- 0.2% – 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.