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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
₹9,043 Cr
down ₹123 Cr vs Feb 2021
- Stocks held
- 65
- up 1 vs Feb 2021
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 39
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In March 2021 it disclosed 65 stocks worth ₹9,043 Cr, down ₹123 Cr from Feb 2021. Its largest positions were Linde India Limited (10.8%), State Bank of India (7.7%), Bharti Airtel Limited (5.0%); the ten largest together made up 44.8% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2021 the fund entered 7 new stocks and exited 6.
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
3%
Holds more cash than 3% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.79%
- Δ weight
- up 1.56 pts
- Value
- ₹976 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 7.65%
- Δ weight
- down 0.43 pts
- Value
- ₹692 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 0.30 pts
- Value
- ₹450 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.31 pts
- Value
- ₹336 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.50 pts
- Value
- ₹309 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 1.08 pts
- Value
- ₹295 Cr
- Δ value
- up ₹94.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.13 pts
- Value
- ₹288 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.29 pts
- Value
- ₹263 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.01 pts
- Value
- ₹227 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.37 pts
- Value
- ₹213 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.18 pts
- Value
- ₹206 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹192 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.21 pts
- Value
- ₹192 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹173 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹164 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹154 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.23 pts
- Value
- ₹143 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹137 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹122 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹118 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.19 pts
- Value
- ₹110 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹109 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.40 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.45 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.27 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.24 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.30 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.62%
- Δ weight
- down 1.58 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.06 pts
- Value
- ₹34 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.13 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹25.6 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 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 <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
What changed, Feb 2021 to Mar 2021
New New positions (7)
- Bank of Baroda1.2% · ₹111 Cr
- Tata Consultancy Services Limited1.1% · ₹103 Cr
- Varroc Engineering Limited0.8% · ₹75 Cr
- Indraprastha Gas Limited0.3% · ₹25.6 Cr
- United Spirits Limited0.2% · ₹22.3 Cr
- Power Grid Corporation of India Limited0.2% · ₹21.6 Cr
- SBI Life Insurance Company Limited0.2% · ₹17.6 Cr
Exited Exited (6)
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 Feb 2021, the weight rose most in IT - Software (+2.0 pts) and Chemicals & Petrochemicals (+1.5 pts), and fell most in Petroleum Products (−1.1 pts) and Construction (−0.7 pts).
- IT - Software4.6% → 6.6%+2.0 pts
- Chemicals & Petrochemicals9.5% → 11.0%+1.5 pts
- Auto Components0.3% → 0.8%+0.5 pts
- Gas0.0% → 0.3%new+0.3 pts
- Beverages0.0% → 0.2%new+0.2 pts
- Power4.8% → 5.0%+0.2 pts
- Petroleum Products4.6% → 3.5%−1.1 pts
- Construction3.2% → 2.5%−0.7 pts
- Telecom - Services5.7% → 5.0%−0.7 pts
- Electrical Equipment4.9% → 4.5%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.3%−0.4 pts
- Leisure Services7.5% → 7.1%−0.4 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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| Banks | 27.8% | 17.5% | 18.1% | 16.4% | 16.2% |
| Chemicals & Petrochemicals | 3.9% | 5.7% | 6.2% | 9.5% | 11.0% |
| Leisure Services | 5.5% | 6.3% | 6.9% | 7.5% | 7.1% |
| IT - Software | 3.8% | 8.7% | 7.7% | 4.6% | 6.6% |
| Retailing | 7.5% | 6.1% | 5.0% | 5.4% | 5.5% |
| Telecom - Services | 2.0% | 5.2% | 5.4% | 5.7% | 5.0% |
| Power | — | 3.7% | 4.1% | 4.8% | 5.0% |
| Electrical Equipment | 4.0% | 3.5% | 3.7% | 4.9% | 4.5% |
| Industrial Products | 2.5% | 2.4% | 3.2% | 4.4% | 4.1% |
| Petroleum Products | 6.1% | 6.6% | 6.8% | 4.6% | 3.5% |
Allocation in Mar 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, Mar 2021
0.6%
▼ 1.6 pts vs Feb 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 2020 · now ▼ 0.8 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.