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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
₹11,268 Cr
down ₹370 Cr vs May 2022
- Stocks held
- 92
- up 2 vs May 2022
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 63
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In June 2022 it disclosed 92 stocks worth ₹11,268 Cr, down ₹370 Cr from May 2022. Its largest positions were Linde India Limited (5.2%), HDFC Bank Limited (4.1%), The Indian Hotels Company Limited (3.8%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.5%. Compared with May 2022 the fund entered 3 new stocks and exited 1.
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
16%
Holds more cash than 16% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.24%
- Δ weight
- up 0.27 pts
- Value
- ₹590 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.01 pts
- Value
- ₹458 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.04 pts
- Value
- ₹428 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.44 pts
- Value
- ₹424 Cr
- Δ value
- down ₹65 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.18 pts
- Value
- ₹381 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.09 pts
- Value
- ₹369 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.11 pts
- Value
- ₹350 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.09 pts
- Value
- ₹343 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.00 pts
- Value
- ₹325 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.14 pts
- Value
- ₹322 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.13 pts
- Value
- ₹297 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.07 pts
- Value
- ₹280 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.26 pts
- Value
- ₹268 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.34 pts
- Value
- ₹268 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.09 pts
- Value
- ₹246 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹246 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹207 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- down 0.20 pts
- Value
- ₹207 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹199 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹175 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- up 0.77 pts
- Value
- ₹166 Cr
- Δ value
- up ₹84.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹156 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹153 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹139 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹134 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.21 pts
- Value
- ₹126 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.00 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.00 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹78 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.00 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.27 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹68 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹67 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.00 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.00 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹47 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹43.7 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.31 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.17 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.56 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.08 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, May 2022 to Jun 2022
New New positions (3)
- 3M India Limited0.4% · ₹43.7 Cr
- Sapphire Foods India Limited0.2% · ₹28 Cr
- Torrent Pharmaceuticals Limited0.1% · ₹12.2 Cr
Exited Exited (1)
- DCB Bank Limitedwas 0.2% · ₹18 Cr
Added Biggest additions
- Shoppers Stop Limitedup ₹21.1 Cr (+0.26% pts)
- MAHINDRA CIE AUTOMOTIVE LTDup ₹20.6 Cr (+0.21% pts)
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 May 2022, the weight rose most in Diversified (+0.4 pts) and Consumer Durables (+0.3 pts), and fell most in Banks (−0.7 pts) and Entertainment (−0.3 pts).
- Diversified0.0% → 0.4%new+0.4 pts
- Consumer Durables1.0% → 1.3%+0.3 pts
- Chemicals & Petrochemicals5.0% → 5.3%+0.3 pts
- Leisure Services7.5% → 7.7%+0.2 pts
- Auto Components2.2% → 2.4%+0.2 pts
- Pharmaceuticals & Biotechnology3.5% → 3.7%+0.2 pts
- Banks14.9% → 14.2%−0.7 pts
- Entertainment3.4% → 3.1%−0.3 pts
- Retailing6.0% → 5.8%−0.3 pts
- Transport Services1.6% → 1.4%−0.2 pts
- IT - Software10.7% → 10.5%−0.2 pts
- Finance10.0% → 9.8%−0.2 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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Banks | 16.0% | 13.7% | 17.4% | 14.9% | 14.2% |
| IT - Software | 9.0% | 12.7% | 12.1% | 10.7% | 10.5% |
| Finance | 4.4% | 6.6% | 6.8% | 10.0% | 9.8% |
| Leisure Services | 7.1% | 7.1% | 8.2% | 7.5% | 7.7% |
| Retailing | 5.4% | 5.0% | 5.8% | 6.0% | 5.8% |
| Chemicals & Petrochemicals | 8.3% | 7.0% | 7.1% | 5.0% | 5.3% |
| Electrical Equipment | 4.4% | 5.3% | 4.2% | 4.6% | 4.5% |
| Construction | 2.3% | 4.6% | 3.4% | 4.1% | 4.0% |
| Industrial Products | 4.0% | 2.8% | 2.7% | 3.7% | 3.9% |
| Pharmaceuticals & Biotechnology | 2.8% | 2.9% | 3.4% | 3.5% | 3.7% |
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, Jun 2022
1.5%
▲ 0.8 pts vs May 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.6%
- Jun 2021 · now ▲ 0.8 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.