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
₹11,079 Cr
up ₹457 Cr vs Aug 2021
- Stocks held
- 89
- down 1 vs Aug 2021
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 41
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In September 2021 it disclosed 89 stocks worth ₹11,079 Cr, up ₹457 Cr from Aug 2021. Its largest positions were Linde India Limited (8.2%), Bharti Airtel Limited (5.0%), HDFC Bank Limited (3.9%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 12.3% of its equity. Cash and debt stood at 0.5%. Compared with Aug 2021 the fund entered 4 new stocks and exited 5.
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
3%
Holds more cash than 3% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.23%
- Δ weight
- down 0.38 pts
- Value
- ₹911 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Held
- Weight
- 4.97%
- Δ weight
- down 1.31 pts
- Value
- ₹551 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.13 pts
- Value
- ₹431 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.64 pts
- Value
- ₹426 Cr
- Δ value
- up ₹86 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.07 pts
- Value
- ₹403 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 1.07 pts
- Value
- ₹384 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.55 pts
- Value
- ₹375 Cr
- Δ value
- up ₹73.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.45 pts
- Value
- ₹328 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.53 pts
- Value
- ₹307 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.32 pts
- Value
- ₹296 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.38 pts
- Value
- ₹263 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.26 pts
- Value
- ₹234 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.14 pts
- Value
- ₹224 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹208 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹173 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.41 pts
- Value
- ₹172 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.27 pts
- Value
- ₹164 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹163 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹156 Cr
- Δ value
- up ₹156 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.95 pts
- Value
- ₹151 Cr
- Δ value
- down ₹95.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹137 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹127 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹125 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.18 pts
- Value
- ₹116 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.70 pts
- Value
- ₹106 Cr
- Δ value
- up ₹78.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹96 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.58 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹65.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.51 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹87 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.20 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.16 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.48 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 1.65 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.12 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.21 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.21 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹64.8 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹51.1 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹50 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.44%
- Δ weight
- down 0.67 pts
- Value
- ₹49 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹48.8 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.09 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.14 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.27 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Bharti Airtel Limited - Rights FormDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
What changed, Aug 2021 to Sep 2021
New New positions (4)
- NTPC Limited1.4% · ₹156 Cr
- Coal India Limited0.6% · ₹64.8 Cr
- JB Chemicals & Pharmaceuticals Limited0.5% · ₹51.1 Cr
- Hindalco Industries Limited0.4% · ₹48.8 Cr
Exited Exited (5)
- Titan Company Limitedwas 0.5% · ₹52.8 Cr
- Voltas Limitedwas 0.4% · ₹39.8 Cr
- Dalmia Bharat Limitedwas 0.4% · ₹37.2 Cr
- Britannia Industries Limitedwas 0.3% · ₹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 Aug 2021, the weight rose most in Power (+1.5 pts) and Leisure Services (+1.1 pts), and fell most in Finance (−1.6 pts) and Telecom - Services (−1.4 pts).
- Power0.3% → 1.8%+1.5 pts
- Leisure Services6.6% → 7.7%+1.1 pts
- Entertainment0.3% → 1.0%+0.7 pts
- Consumable Fuels0.0% → 0.6%new+0.6 pts
- Construction3.5% → 4.0%+0.5 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- Finance10.3% → 8.8%−1.6 pts
- Telecom - Services6.7% → 5.3%−1.4 pts
- Petroleum Products4.3% → 3.6%−0.7 pts
- Consumer Durables1.7% → 1.3%−0.4 pts
- Chemicals & Petrochemicals8.7% → 8.3%−0.4 pts
- Cement & Cement Products0.5% → 0.1%−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 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|
| Banks | 17.5% | 16.2% | 16.0% | 12.2% | 12.3% |
| Finance | 0.9% | 2.9% | 4.4% | 10.3% | 8.8% |
| Chemicals & Petrochemicals | 5.7% | 11.0% | 8.3% | 8.7% | 8.3% |
| Leisure Services | 6.3% | 7.1% | 7.1% | 6.6% | 7.7% |
| IT - Software | 8.7% | 6.6% | 9.0% | 6.9% | 7.1% |
| Retailing | 6.1% | 5.5% | 5.4% | 5.8% | 6.0% |
| Telecom - Services | 5.2% | 5.0% | 4.3% | 6.7% | 5.3% |
| Electrical Equipment | 3.5% | 4.5% | 4.4% | 4.5% | 4.4% |
| Construction | 3.0% | 2.5% | 2.3% | 3.5% | 4.0% |
| Petroleum Products | 6.6% | 3.5% | 4.6% | 4.3% | 3.6% |
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, Sep 2021
0.5%
▼ 0.6 pts vs Aug 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.2%
- Sep 2020 · now ▼ 0.7 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.