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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
₹12,157 Cr
up ₹872 Cr vs Feb 2022
- Stocks held
- 87
- down 1 vs Feb 2022
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 28
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In March 2022 it disclosed 87 stocks worth ₹12,157 Cr, up ₹872 Cr from Feb 2022. Its largest positions were Linde India Limited (6.9%), ICICI Bank Limited (4.8%), HCL Technologies Limited (4.7%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2022 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
25%
Holds more cash than 25% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.89%
- Δ weight
- up 0.92 pts
- Value
- ₹838 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 1.51 pts
- Value
- ₹584 Cr
- Δ value
- up ₹213 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.10 pts
- Value
- ₹570 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.13 pts
- Value
- ₹507 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.29 pts
- Value
- ₹501 Cr
- Δ value
- up ₹68.4 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.02 pts
- Value
- ₹420 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.19 pts
- Value
- ₹420 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.02 pts
- Value
- ₹373 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.29 pts
- Value
- ₹367 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.43 pts
- Value
- ₹301 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.18 pts
- Value
- ₹278 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- up 0.66 pts
- Value
- ₹276 Cr
- Δ value
- up ₹94.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.73 pts
- Value
- ₹274 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.26 pts
- Value
- ₹267 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.33 pts
- Value
- ₹247 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.68 pts
- Value
- ₹245 Cr
- Δ value
- up ₹94.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.08 pts
- Value
- ₹239 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.25 pts
- Value
- ₹224 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.31 pts
- Value
- ₹204 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹191 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹180 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.38 pts
- Value
- ₹163 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.33 pts
- Value
- ₹148 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.28 pts
- Value
- ₹145 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹141 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹115 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.96 pts
- Value
- ₹106 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹99 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.50 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.31 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.20 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹91 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹88 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.27 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.13 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.15 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹70 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹68 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹64.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.19 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.13 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.12 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹45 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.18%
- Δ weight
- down 0.09 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
What changed, Feb 2022 to Mar 2022
New New positions (4)
- Motherson Sumi Wiring India Limited0.5% · ₹64.5 Cr
- Sobha Limited0.1% · ₹12.5 Cr
- V.S.T Tillers Tractors Limited<0.1% · ₹2.5 Cr
- Bajaj Consumer Care Limited<0.1% · ₹55 L
Exited Exited (5)
- Hindalco Industries Limitedwas 1.0% · ₹115 Cr
- Apollo Hospitals Enterprise Limitedwas 0.6% · ₹72.1 Cr
- NTPC Limitedwas 0.6% · ₹66.8 Cr
- Oberoi Realty Limitedwas 0.3% · ₹38.7 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 Feb 2022, the weight rose most in Banks (+1.3 pts) and Entertainment (+1.3 pts), and fell most in Telecom - Services (−1.1 pts) and Non - Ferrous Metals (−1.0 pts).
- Banks16.1% → 17.4%+1.3 pts
- Entertainment1.8% → 3.1%+1.3 pts
- Chemicals & Petrochemicals6.1% → 7.1%+1.0 pts
- Retailing4.8% → 5.8%+1.0 pts
- Leisure Services7.5% → 8.2%+0.6 pts
- Finance6.4% → 6.8%+0.4 pts
- Telecom - Services2.8% → 1.7%−1.1 pts
- Non - Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Healthcare Services1.8% → 1.2%−0.6 pts
- Power0.6% → 0.0%exited−0.6 pts
- IT - Software12.6% → 12.1%−0.5 pts
- Construction3.8% → 3.4%−0.5 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 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Banks | 16.2% | 12.3% | 13.7% | 16.1% | 17.4% |
| IT - Software | 6.6% | 7.1% | 12.7% | 12.6% | 12.1% |
| Leisure Services | 7.1% | 7.7% | 7.1% | 7.5% | 8.2% |
| Chemicals & Petrochemicals | 11.0% | 8.3% | 7.0% | 6.1% | 7.1% |
| Finance | 2.9% | 8.8% | 6.6% | 6.4% | 6.8% |
| Retailing | 5.5% | 6.0% | 5.0% | 4.8% | 5.8% |
| Electrical Equipment | 4.5% | 4.4% | 5.3% | 4.3% | 4.2% |
| Industrial Capital Goods | 2.7% | 2.8% | 3.5% | 3.9% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.0% | 2.7% | 2.9% | 3.5% | 3.4% |
| Construction | 2.5% | 4.0% | 4.6% | 3.8% | 3.4% |
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 2022
2.3%
▲ 0.7 pts vs Feb 2022
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 0.6%
- Mar 2021 · now ▲ 1.6 pts
- Last 12 months
- 0.3% – 2.3%
- lowest to highest · record 2.3% in Mar 2022
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.