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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
₹10,970 Cr
down ₹110 Cr vs Sep 2021
- Stocks held
- 93
- up 4 vs Sep 2021
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 12 in · 8 out
- added to 10, trimmed 45
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In October 2021 it disclosed 93 stocks worth ₹10,970 Cr, down ₹110 Cr from Sep 2021. Its largest positions were Linde India Limited (7.1%), Larsen & Toubro Limited (4.5%), Bharti Airtel Limited (3.9%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2021 the fund entered 12 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 October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.09%
- Δ weight
- down 1.13 pts
- Value
- ₹778 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 1.13 pts
- Value
- ₹495 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 1.10 pts
- Value
- ₹425 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.39 pts
- Value
- ₹423 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.17 pts
- Value
- ₹403 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.02 pts
- Value
- ₹402 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 3.32%
- Δ weight
- down 0.57 pts
- Value
- ₹364 Cr
- Δ value
- down ₹66.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.23 pts
- Value
- ₹330 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.03 pts
- Value
- ₹289 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.53 pts
- Value
- ₹281 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.03 pts
- Value
- ₹264 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 2.31%
- Δ weight
- down 0.64 pts
- Value
- ₹254 Cr
- Δ value
- down ₹73.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.08 pts
- Value
- ₹241 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹228 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.32 pts
- Value
- ₹197 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.67%
- Δ weight
- down 0.21 pts
- Value
- ₹183 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹172 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.28 pts
- Value
- ₹156 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹153 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.41 pts
- Value
- ₹150 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.19 pts
- Value
- ₹150 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹149 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.66 pts
- Value
- ₹148 Cr
- Δ value
- up ₹71.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹136 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.30 pts
- Value
- ₹135 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- up 0.75 pts
- Value
- ₹131 Cr
- Δ value
- up ₹82.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.18 pts
- Value
- ₹115 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.26 pts
- Value
- ₹112 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.33 pts
- Value
- ₹107 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹103 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.20 pts
- Value
- ₹100 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹90.7 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.34 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.33 pts
- Value
- ₹79 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.23 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.18 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹64.7 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.21 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.20 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹55 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.14 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.13 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹49.2 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹48.7 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.38 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.17 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.12 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.10 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.18 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Sep 2021 to Oct 2021
New New positions (12)
- Bharti Airtel Limited0.8% · ₹90.7 Cr
- Wipro Limited0.6% · ₹64.7 Cr
- Persistent Systems Limited0.4% · ₹49.2 Cr
- AU Small Finance Bank Limited0.4% · ₹48.7 Cr
- Mahindra & Mahindra Limited0.3% · ₹35.4 Cr
- ICICI Lombard General Insurance Company Limited0.3% · ₹29.6 Cr
- Abbott India Limited0.2% · ₹27 Cr
- Voltas Limited0.2% · ₹19.3 Cr
- Oberoi Realty Limited0.2% · ₹18.1 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 Sep 2021, the weight rose most in Construction (+1.3 pts) and IT - Software (+1.1 pts), and fell most in Finance (−1.2 pts) and Chemicals & Petrochemicals (−1.1 pts).
- Construction4.0% → 5.3%+1.3 pts
- IT - Software7.1% → 8.3%+1.1 pts
- Banks12.3% → 13.1%+0.8 pts
- Electrical Equipment4.4% → 5.1%+0.6 pts
- Entertainment1.0% → 1.4%+0.4 pts
- Pharmaceuticals & Biotechnology2.7% → 3.1%+0.4 pts
- Finance8.8% → 7.6%−1.2 pts
- Chemicals & Petrochemicals8.3% → 7.2%−1.1 pts
- Petroleum Products3.6% → 2.8%−0.8 pts
- Consumer Durables1.3% → 0.6%−0.7 pts
- Ferrous Metals2.3% → 1.8%−0.5 pts
- Industrial Products2.8% → 2.4%−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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| Banks | 19.6% | 16.0% | 13.9% | 12.3% | 13.1% |
| IT - Software | 9.0% | 7.4% | 6.9% | 7.1% | 8.3% |
| Leisure Services | 6.4% | 6.6% | 7.7% | 7.7% | 7.6% |
| Finance | 1.2% | 2.4% | 6.0% | 8.8% | 7.6% |
| Chemicals & Petrochemicals | 6.1% | 10.9% | 8.5% | 8.3% | 7.2% |
| Retailing | 5.4% | 4.9% | 7.1% | 6.0% | 6.1% |
| Construction | 2.8% | 2.4% | 3.0% | 4.0% | 5.3% |
| Electrical Equipment | 3.3% | 4.5% | 4.1% | 4.4% | 5.1% |
| Telecom - Services | 5.4% | 4.7% | 4.2% | 5.3% | 5.0% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.9% | 2.7% | 2.7% | 3.1% |
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, Oct 2021
1.2%
▲ 0.7 pts vs Sep 2021
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.2%
- Oct 2020 · now ▲ 1.0 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.