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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
₹9,166 Cr
up ₹1,099 Cr vs Jan 2021
- Stocks held
- 64
- up 3 vs Jan 2021
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 18
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In February 2021 it disclosed 64 stocks worth ₹9,166 Cr, up ₹1,099 Cr from Jan 2021. Its largest positions were Linde India Limited (9.2%), State Bank of India (8.1%), Bharti Airtel Limited (5.3%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2021 the fund entered 6 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.23%
- Δ weight
- up 3.14 pts
- Value
- ₹846 Cr
- Δ value
- up ₹354 Cr
- Status
- Added
- Weight
- 8.09%
- Δ weight
- up 2.07 pts
- Value
- ₹741 Cr
- Δ value
- up ₹256 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.90 pts
- Value
- ₹484 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.50 pts
- Value
- ₹369 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.61 pts
- Value
- ₹359 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.17 pts
- Value
- ₹303 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.19 pts
- Value
- ₹240 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.13 pts
- Value
- ₹231 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.04 pts
- Value
- ₹225 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 1.21 pts
- Value
- ₹213 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- up 1.89 pts
- Value
- ₹202 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.31 pts
- Value
- ₹200 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.20 pts
- Value
- ₹200 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.55 pts
- Value
- ₹183 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.18 pts
- Value
- ₹180 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹179 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.22 pts
- Value
- ₹166 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹157 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹153 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.24 pts
- Value
- ₹151 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.28 pts
- Value
- ₹140 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.70 pts
- Value
- ₹133 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.63 pts
- Value
- ₹130 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.18 pts
- Value
- ₹129 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.24 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹107 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.33 pts
- Value
- ₹104 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹100 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.46 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.56 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.43 pts
- Value
- ₹50 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹47.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.26 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.15 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.29 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.16 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
What changed, Jan 2021 to Feb 2021
New New positions (6)
- Thermax Limited0.5% · ₹47.6 Cr
- RailTel Corporation of India Limited0.3% · ₹24.3 Cr
- BEML Limited0.2% · ₹21.6 Cr
- Schaeffler India Limited0.1% · ₹11.9 Cr
- Hindustan Aeronautics Limited0.1% · ₹10.9 Cr
- Jubilant Ingrevia Limited<0.1% · ₹3.7 Cr
Exited Exited (3)
- Reliance Industries Limitedwas 1.0% · ₹77.4 Cr
- Indian Energy Exchange Limitedwas 0.3% · ₹22.2 Cr
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 Jan 2021, the weight rose most in Chemicals & Petrochemicals (+3.4 pts) and Electrical Equipment (+0.7 pts), and fell most in IT - Software (−1.4 pts) and Petroleum Products (−1.4 pts).
- Chemicals & Petrochemicals6.2% → 9.5%+3.4 pts
- Electrical Equipment4.2% → 4.9%+0.7 pts
- Banks15.8% → 16.4%+0.6 pts
- Retailing5.0% → 5.4%+0.4 pts
- Power4.4% → 4.8%+0.3 pts
- Insurance3.2% → 3.4%+0.2 pts
- IT - Software6.1% → 4.6%−1.4 pts
- Petroleum Products6.0% → 4.6%−1.4 pts
- Diversified FMCG2.2% → 1.5%−0.7 pts
- Pharmaceuticals & Biotechnology3.9% → 3.2%−0.7 pts
- Leisure Services8.0% → 7.5%−0.6 pts
- Telecom - Services6.2% → 5.7%−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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Banks | 27.7% | 21.9% | 20.3% | 15.8% | 16.4% |
| Chemicals & Petrochemicals | 3.6% | 4.9% | 6.0% | 6.2% | 9.5% |
| Leisure Services | 6.9% | 6.4% | 7.0% | 8.0% | 7.5% |
| Telecom - Services | 2.8% | 3.9% | 5.2% | 6.2% | 5.7% |
| Retailing | 8.8% | 5.8% | 5.0% | 5.0% | 5.4% |
| Electrical Equipment | 4.0% | 3.8% | 3.6% | 4.2% | 4.9% |
| Power | — | 3.4% | 3.4% | 4.4% | 4.8% |
| IT - Software | 4.1% | 6.4% | 8.7% | 6.1% | 4.6% |
| Petroleum Products | 3.0% | 5.9% | 7.0% | 6.0% | 4.6% |
| Industrial Products | 4.2% | 2.5% | 2.3% | 4.4% | 4.4% |
Allocation in Feb 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, Feb 2021
2.2%
▲ 1.9 pts vs Jan 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.5%
- Feb 2020 · now ▲ 1.7 pts
- Last 12 months
- −0.1% – 2.2%
- lowest to highest · record 2.2% in Feb 2021
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.