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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
₹10,622 Cr
up ₹455 Cr vs Jul 2021
- Stocks held
- 90
- up 9 vs Jul 2021
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 17 in · 8 out
- added to 10, trimmed 42
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In August 2021 it disclosed 90 stocks worth ₹10,622 Cr, up ₹455 Cr from Jul 2021. Its largest positions were Linde India Limited (8.6%), Bharti Airtel Limited (6.3%), HDFC Bank Limited (4.0%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 12.2% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2021 the fund entered 17 new stocks and exited 8.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.60%
- Δ weight
- up 0.37 pts
- Value
- ₹914 Cr
- Δ value
- up ₹76.3 Cr
- Status
- Added
- Weight
- 6.28%
- Δ weight
- up 2.14 pts
- Value
- ₹667 Cr
- Δ value
- up ₹246 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.96 pts
- Value
- ₹427 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 1.53 pts
- Value
- ₹379 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.00 pts
- Value
- ₹361 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.58 pts
- Value
- ₹340 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.63 pts
- Value
- ₹301 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.33 pts
- Value
- ₹254 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.23 pts
- Value
- ₹252 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.79 pts
- Value
- ₹250 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 1.73 pts
- Value
- ₹248 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 1.85 pts
- Value
- ₹246 Cr
- Δ value
- up ₹199 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.30 pts
- Value
- ₹238 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.25 pts
- Value
- ₹230 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.41 pts
- Value
- ₹211 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.90%
- Δ weight
- down 0.31 pts
- Value
- ₹201 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.23 pts
- Value
- ₹146 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.74 pts
- Value
- ₹144 Cr
- Δ value
- up ₹81.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.44 pts
- Value
- ₹144 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.52 pts
- Value
- ₹141 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 1.15 pts
- Value
- ₹136 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹135 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.29 pts
- Value
- ₹135 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.75 pts
- Value
- ₹131 Cr
- Δ value
- down ₹70.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹128 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹121 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.11%
- Δ weight
- up 0.60 pts
- Value
- ₹118 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.29 pts
- Value
- ₹104 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.52 pts
- Value
- ₹103 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.24 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 1.57 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.21 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.30 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.51 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.28 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹60 Cr
- Δ value
- up ₹60 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.13 pts
- Value
- ₹59 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹57.9 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.21 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹52.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.16 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹50.9 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)other
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.74 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹42.3 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.16 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹37.2 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.26 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.25 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.15 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.20 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.27 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
What changed, Jul 2021 to Aug 2021
New New positions (17)
- Bajaj Finserv Limited0.6% · ₹60 Cr
- IPCA Laboratories Limited0.5% · ₹57.9 Cr
- Titan Company Limited0.5% · ₹52.8 Cr
- Siemens Limited0.5% · ₹50.9 Cr
- Varun Beverages Limited0.4% · ₹42.3 Cr
- Cummins India Limited0.4% · ₹40 Cr
- Voltas Limited0.4% · ₹39.8 Cr
- Dalmia Bharat Limited0.4% · ₹37.2 Cr
- Britannia Industries Limited0.3% · ₹30 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 Jul 2021, the weight rose most in Finance (+4.3 pts) and Telecom - Services (+2.5 pts), and fell most in Banks (−1.6 pts) and Insurance (−1.3 pts).
- Finance6.0% → 10.3%+4.3 pts
- Telecom - Services4.2% → 6.7%+2.5 pts
- Consumer Durables0.2% → 1.7%+1.6 pts
- Auto Components1.3% → 2.0%+0.7 pts
- Construction3.0% → 3.5%+0.5 pts
- Beverages0.0% → 0.4%new+0.4 pts
- Banks13.9% → 12.2%−1.6 pts
- Insurance2.9% → 1.6%−1.3 pts
- Power1.6% → 0.3%−1.3 pts
- Retailing7.1% → 5.8%−1.2 pts
- Diversified FMCG2.4% → 1.2%−1.2 pts
- Leisure Services7.7% → 6.6%−1.1 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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| Banks | 21.9% | 16.4% | 16.1% | 13.9% | 12.2% |
| Finance | 0.9% | 3.0% | 2.8% | 6.0% | 10.3% |
| Chemicals & Petrochemicals | 4.9% | 9.5% | 8.6% | 8.5% | 8.7% |
| IT - Software | 6.4% | 4.6% | 7.5% | 6.9% | 6.9% |
| Telecom - Services | 3.9% | 5.7% | 4.4% | 4.2% | 6.7% |
| Leisure Services | 6.4% | 7.5% | 7.1% | 7.7% | 6.6% |
| Retailing | 5.8% | 5.4% | 5.1% | 7.1% | 5.8% |
| Electrical Equipment | 3.8% | 4.9% | 4.5% | 4.1% | 4.5% |
| Petroleum Products | 5.9% | 4.6% | 5.6% | 4.5% | 4.3% |
| Construction | 2.9% | 3.2% | 2.2% | 3.0% | 3.5% |
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, Aug 2021
1.1%
▲ 0.6 pts vs Jul 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.8%
- Aug 2020 · now ▲ 0.3 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.