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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
₹11,639 Cr
down ₹467 Cr vs Apr 2022
- Stocks held
- 90
- unchanged
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 54
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In May 2022 it disclosed 90 stocks worth ₹11,639 Cr, down ₹467 Cr from Apr 2022. Its largest positions were Linde India Limited (5.0%), ICICI Bank Limited (4.2%), HDFC Bank Limited (4.1%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 0.7%. Compared with Apr 2022 the fund entered 6 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.97%
- Δ weight
- down 1.05 pts
- Value
- ₹578 Cr
- Δ value
- down ₹150 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.22 pts
- Value
- ₹489 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.17 pts
- Value
- ₹472 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 3.84%
- Δ weight
- down 0.61 pts
- Value
- ₹447 Cr
- Δ value
- down ₹92.1 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.24 pts
- Value
- ₹392 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.79 pts
- Value
- ₹375 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.02 pts
- Value
- ₹372 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.33 pts
- Value
- ₹364 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.06 pts
- Value
- ₹336 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.39 pts
- Value
- ₹321 Cr
- Δ value
- down ₹60 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.36 pts
- Value
- ₹316 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.64 pts
- Value
- ₹316 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 1.07 pts
- Value
- ₹281 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹250 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹247 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.59 pts
- Value
- ₹244 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.14 pts
- Value
- ₹237 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.30 pts
- Value
- ₹206 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹203 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹202 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹174 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.20 pts
- Value
- ₹165 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.26 pts
- Value
- ₹158 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹152 Cr
- Δ value
- up ₹152 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹152 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.38 pts
- Value
- ₹146 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.27 pts
- Value
- ₹121 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹107 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.48 pts
- Value
- ₹97 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.24 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.18 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹89 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.23 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹81 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹76 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.12 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.29 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹66.5 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.23 pts
- Value
- ₹60 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹59 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹53.5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.21 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.13 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
What changed, Apr 2022 to May 2022
New New positions (6)
- Bajaj Finance Limited1.3% · ₹152 Cr
- Tata Motors Limited0.6% · ₹66.5 Cr
- Mahindra & Mahindra Financial Services Limited0.5% · ₹53.5 Cr
- Bharat Forge Limited0.3% · ₹35.2 Cr
- Vedanta Limited0.3% · ₹32.1 Cr
- Voltas Limited0.2% · ₹20.4 Cr
Exited Exited (6)
- Varun Beverages Limitedwas 0.7% · ₹81.6 Cr
- Bharti Airtel Limitedwas 0.6% · ₹73.9 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 2022, the weight rose most in Finance (+1.9 pts) and Automobiles (+1.1 pts), and fell most in Banks (−1.4 pts) and Chemicals & Petrochemicals (−1.0 pts).
- Finance8.1% → 10.0%+1.9 pts
- Automobiles1.5% → 2.6%+1.1 pts
- Diversified FMCG1.5% → 2.1%+0.6 pts
- Industrial Products3.1% → 3.7%+0.6 pts
- Retailing5.6% → 6.0%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.9%+0.4 pts
- Banks16.3% → 14.9%−1.4 pts
- Chemicals & Petrochemicals6.1% → 5.0%−1.0 pts
- Leisure Services8.5% → 7.5%−1.0 pts
- Telecom - Services0.7% → 0.0%exited−0.7 pts
- Beverages0.7% → 0.0%exited−0.7 pts
- Petroleum Products2.2% → 1.9%−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 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Banks | 16.1% | 13.6% | 16.1% | 16.3% | 14.9% |
| IT - Software | 7.5% | 9.0% | 12.6% | 10.8% | 10.7% |
| Finance | 2.8% | 6.7% | 6.4% | 8.1% | 10.0% |
| Leisure Services | 7.1% | 6.9% | 7.5% | 8.5% | 7.5% |
| Retailing | 5.1% | 5.4% | 4.8% | 5.6% | 6.0% |
| Chemicals & Petrochemicals | 8.6% | 7.4% | 6.1% | 6.1% | 5.0% |
| Electrical Equipment | 4.5% | 5.2% | 4.3% | 4.3% | 4.6% |
| Construction | 2.2% | 5.2% | 3.8% | 3.7% | 4.1% |
| Industrial Products | 4.3% | 3.0% | 2.5% | 3.1% | 3.7% |
| Industrial Capital Goods | 2.9% | 3.0% | 3.9% | 3.5% | 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, May 2022
0.7%
▲ 0.1 pts vs Apr 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.3%
- May 2021 · now ▲ 0.4 pts
- Last 12 months
- 0.4% – 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.