Loading…
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
₹8,506 Cr
up ₹276 Cr vs Nov 2020
- Stocks held
- 53
- up 2 vs Nov 2020
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- −0.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 16
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In December 2020 it disclosed 53 stocks worth ₹8,506 Cr, up ₹276 Cr from Nov 2020. Its largest positions were State Bank of India (6.3%), Linde India Limited (6.2%), Bharti Airtel Limited (5.4%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at −0.1%. Compared with Nov 2020 the fund entered 3 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.30%
- Δ weight
- up 0.37 pts
- Value
- ₹536 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- up 0.19 pts
- Value
- ₹527 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.21 pts
- Value
- ₹459 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.43 pts
- Value
- ₹428 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- down 1.14 pts
- Value
- ₹389 Cr
- Δ value
- down ₹81 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- down 0.07 pts
- Value
- ₹369 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 1.87 pts
- Value
- ₹287 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.14 pts
- Value
- ₹265 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.04 pts
- Value
- ₹252 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 1.12 pts
- Value
- ₹250 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.96 pts
- Value
- ₹217 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.04 pts
- Value
- ₹216 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.17 pts
- Value
- ₹206 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.07 pts
- Value
- ₹186 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.24 pts
- Value
- ₹186 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.27 pts
- Value
- ₹180 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹178 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.18 pts
- Value
- ₹168 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.91%
- Δ weight
- up 0.97 pts
- Value
- ₹163 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.50 pts
- Value
- ₹144 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.16 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹126 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.21 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹84.5 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.21 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹78 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.80%
- Δ weight
- up 0.19 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.31 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹64.8 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹62.4 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.58 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.37 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.14 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −0.11%
- Δ weight
- down 0.12 pts
- Value
- −₹9.6 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
What changed, Nov 2020 to Dec 2020
New New positions (3)
- JM Financial Limited1.0% · ₹84.5 Cr
- Torrent Power Limited0.8% · ₹64.8 Cr
- RBL Bank Limited0.7% · ₹62.4 Cr
Exited Exited (1)
- TVS Motor Company Limitedwas 0.9% · ₹76 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹101 Cr (+1.12% pts)
- Vesuvius India Limitedup ₹84.9 Cr (+0.97% 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 Nov 2020, the weight rose most in Finance (+1.4 pts) and Insurance (+1.1 pts), and fell most in Banks (−2.2 pts) and Automobiles (−1.3 pts).
- Finance1.8% → 3.2%+1.4 pts
- Insurance1.8% → 3.0%+1.1 pts
- Industrial Products2.3% → 3.2%+1.0 pts
- Power3.4% → 4.1%+0.7 pts
- Aerospace & Defense0.6% → 1.2%+0.6 pts
- Industrial Manufacturing2.0% → 2.2%+0.2 pts
- Banks20.3% → 18.1%−2.2 pts
- Automobiles1.8% → 0.5%−1.3 pts
- IT - Software8.7% → 7.7%−1.0 pts
- Pharmaceuticals & Biotechnology4.4% → 3.8%−0.6 pts
- Petroleum Products7.0% → 6.8%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 1.7%−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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Banks | 28.9% | 22.5% | 17.5% | 20.3% | 18.1% |
| IT - Software | 4.3% | 4.9% | 8.7% | 8.7% | 7.7% |
| Leisure Services | 7.4% | 5.2% | 6.3% | 7.0% | 6.9% |
| Petroleum Products | 3.8% | 7.5% | 6.6% | 7.0% | 6.8% |
| Chemicals & Petrochemicals | 3.5% | 4.5% | 5.7% | 6.0% | 6.2% |
| Telecom - Services | 1.8% | 4.2% | 5.2% | 5.2% | 5.4% |
| Retailing | 8.4% | 6.0% | 6.1% | 5.0% | 5.0% |
| Power | — | 3.1% | 3.7% | 3.4% | 4.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.9% | 3.9% | 4.4% | 3.8% |
| Electrical Equipment | 4.4% | 4.0% | 3.5% | 3.6% | 3.7% |
Allocation in Dec 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, Dec 2020
−0.1%
▼ 0.2 pts vs Nov 2020
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2019 · now ▼ 1.5 pts
- Last 12 months
- −0.1% – 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.