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
₹8,068 Cr
down ₹438 Cr vs Dec 2020
- Stocks held
- 61
- up 8 vs Dec 2020
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 9 in · 1 out
- added to 10, trimmed 32
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In January 2021 it disclosed 61 stocks worth ₹8,068 Cr, down ₹438 Cr from Dec 2020. Its largest positions were Bharti Airtel Limited (6.2%), Linde India Limited (6.1%), State Bank of India (6.0%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 0.3%. Compared with Dec 2020 the fund entered 9 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.18%
- Δ weight
- up 0.78 pts
- Value
- ₹498 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- down 0.11 pts
- Value
- ₹492 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 6.01%
- Δ weight
- down 0.29 pts
- Value
- ₹485 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- down 0.51 pts
- Value
- ₹365 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 0.18 pts
- Value
- ₹365 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 1.04 pts
- Value
- ₹285 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.20 pts
- Value
- ₹253 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.22 pts
- Value
- ₹214 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.62 pts
- Value
- ₹201 Cr
- Δ value
- down ₹63.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.11 pts
- Value
- ₹196 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.23 pts
- Value
- ₹195 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.19 pts
- Value
- ₹192 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.82 pts
- Value
- ₹173 Cr
- Δ value
- down ₹79 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.08%
- Δ weight
- up 0.17 pts
- Value
- ₹168 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.50 pts
- Value
- ₹166 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹164 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹153 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.26 pts
- Value
- ₹150 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.51 pts
- Value
- ₹146 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.16 pts
- Value
- ₹144 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹134 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 1.83 pts
- Value
- ₹125 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.78 pts
- Value
- ₹122 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.23 pts
- Value
- ₹118 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.21 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.29 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.31 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.00 pts
- Value
- ₹80 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.18 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 1.01 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹90.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹56.1 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)other
- Weight
- 0.64%
- Δ weight
- down 0.16 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹47.3 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹44 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹41 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹37.2 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.31%
- Δ weight
- up 0.42 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
What changed, Dec 2020 to Jan 2021
New New positions (9)
- Indian Railway Catering And Tourism Corporation Limited0.7% · ₹56.1 Cr
- PNC Infratech Limited0.6% · ₹47.3 Cr
- Indiabulls Real Estate Limited0.5% · ₹37.2 Cr
- Finolex Cables Limited0.3% · ₹27.1 Cr
- Jubilant Pharmova Limited0.3% · ₹27 Cr
- CEAT Limited0.3% · ₹23.3 Cr
- Indian Energy Exchange Limited0.3% · ₹22.2 Cr
- Polycab India Limited0.2% · ₹12.2 Cr
- Tube Investments of India 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 Dec 2020, the weight rose most in Industrial Products (+1.2 pts) and Leisure Services (+1.1 pts), and fell most in Banks (−2.3 pts) and IT - Software (−1.7 pts).
- Industrial Products3.2% → 4.4%+1.2 pts
- Leisure Services6.9% → 8.0%+1.1 pts
- Construction2.9% → 3.7%+0.8 pts
- Telecom - Services5.4% → 6.2%+0.8 pts
- Electrical Equipment3.7% → 4.2%+0.5 pts
- Realty0.0% → 0.5%new+0.5 pts
- Banks18.1% → 15.8%−2.3 pts
- IT - Software7.7% → 6.1%−1.7 pts
- Petroleum Products6.8% → 6.0%−0.9 pts
- Diversified FMCG3.0% → 2.2%−0.8 pts
- Ferrous Metals3.5% → 2.9%−0.6 pts
- Automobiles0.5% → 0.0%exited−0.5 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 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Banks | 26.9% | 21.0% | 19.6% | 18.1% | 15.8% |
| Leisure Services | 6.7% | 5.0% | 6.4% | 6.9% | 8.0% |
| Telecom - Services | 2.5% | 4.1% | 5.4% | 5.4% | 6.2% |
| Chemicals & Petrochemicals | 3.9% | 4.6% | 6.1% | 6.2% | 6.2% |
| IT - Software | 4.1% | 8.4% | 9.0% | 7.7% | 6.1% |
| Petroleum Products | 3.0% | 7.2% | 7.4% | 6.8% | 6.0% |
| Retailing | 7.8% | 5.6% | 5.4% | 5.0% | 5.0% |
| Power | — | 3.0% | 3.6% | 4.1% | 4.4% |
| Industrial Products | 4.2% | 2.4% | 2.4% | 3.2% | 4.4% |
| Electrical Equipment | 4.6% | 3.6% | 3.3% | 3.7% | 4.2% |
Allocation in Jan 2021
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, Jan 2021
0.3%
▲ 0.4 pts vs Dec 2020
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.6%
- Jan 2020 · now ▼ 0.3 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.