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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
₹9,584 Cr
up ₹613 Cr vs Apr 2021
- Stocks held
- 82
- up 9 vs Apr 2021
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 12 in · 3 out
- added to 10, trimmed 20
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In May 2021 it disclosed 82 stocks worth ₹9,584 Cr, up ₹613 Cr from Apr 2021. Its largest positions were Linde India Limited (8.4%), State Bank of India (6.6%), Bharti Airtel Limited (4.2%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 0.3%. Compared with Apr 2021 the fund entered 12 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.42%
- Δ weight
- down 2.21 pts
- Value
- ₹807 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 6.64%
- Δ weight
- down 0.25 pts
- Value
- ₹637 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.30 pts
- Value
- ₹401 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 3.97%
- Δ weight
- up 0.20 pts
- Value
- ₹380 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.94 pts
- Value
- ₹367 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.05 pts
- Value
- ₹300 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 1.12 pts
- Value
- ₹288 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.49 pts
- Value
- ₹286 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.38 pts
- Value
- ₹255 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.10 pts
- Value
- ₹239 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.59 pts
- Value
- ₹232 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.36 pts
- Value
- ₹226 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.17 pts
- Value
- ₹211 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.25 pts
- Value
- ₹205 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹186 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.42 pts
- Value
- ₹178 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.14 pts
- Value
- ₹176 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.80%
- Δ weight
- down 0.21 pts
- Value
- ₹173 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹166 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹165 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹156 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.16 pts
- Value
- ₹152 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹113 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.22 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.50 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.36 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹70.2 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹64 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.11 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.19 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.14 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹51.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.08 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.15 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.26%
- Δ weight
- down 0.32 pts
- Value
- ₹25 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.06 pts
- Value
- ₹9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
What changed, Apr 2021 to May 2021
New New positions (12)
- Hindustan Unilever Limited0.7% · ₹70.2 Cr
- Housing Development Finance Corporation Limited0.5% · ₹51.1 Cr
- Page Industries Limited0.3% · ₹24.5 Cr
- Bosch Limited0.2% · ₹22.9 Cr
- ACC Limited0.2% · ₹22.6 Cr
- Sun TV Network Limited0.2% · ₹21.7 Cr
- Cipla Limited0.2% · ₹19 Cr
- Zee Entertainment Enterprises Limited0.2% · ₹18.8 Cr
- TVS Motor Company Limited0.2% · ₹18.5 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 Apr 2021, the weight rose most in Petroleum Products (+1.0 pts) and Diversified FMCG (+0.7 pts), and fell most in Chemicals & Petrochemicals (−2.2 pts) and Ferrous Metals (−0.5 pts).
- Petroleum Products4.6% → 5.6%+1.0 pts
- Diversified FMCG1.5% → 2.2%+0.7 pts
- Leisure Services6.6% → 7.1%+0.5 pts
- Entertainment0.0% → 0.4%new+0.4 pts
- Finance2.4% → 2.8%+0.4 pts
- Cement & Cement Products0.3% → 0.6%+0.3 pts
- Chemicals & Petrochemicals10.9% → 8.6%−2.2 pts
- Ferrous Metals4.3% → 3.8%−0.5 pts
- Insurance3.3% → 2.9%−0.4 pts
- Telecom - Services4.7% → 4.4%−0.3 pts
- Power3.0% → 2.7%−0.3 pts
- Beverages0.3% → 0.0%exited−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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Banks | 23.5% | 20.3% | 16.4% | 16.0% | 16.1% |
| Chemicals & Petrochemicals | 4.0% | 6.0% | 9.5% | 10.9% | 8.6% |
| IT - Software | 2.9% | 8.7% | 4.6% | 7.4% | 7.5% |
| Leisure Services | 5.4% | 7.0% | 7.5% | 6.6% | 7.1% |
| Petroleum Products | 5.9% | 7.0% | 4.6% | 4.6% | 5.6% |
| Retailing | 6.2% | 5.0% | 5.4% | 4.9% | 5.1% |
| Electrical Equipment | 3.8% | 3.6% | 4.9% | 4.5% | 4.5% |
| Telecom - Services | 4.5% | 5.2% | 5.7% | 4.7% | 4.4% |
| Industrial Products | 2.9% | 2.3% | 4.4% | 4.4% | 4.3% |
| Pharmaceuticals & Biotechnology | 5.9% | 4.4% | 3.2% | 3.9% | 3.9% |
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, May 2021
0.3%
▼ 0.3 pts vs Apr 2021
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 2.2%
- May 2020 · now ▼ 1.9 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.