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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
₹13,224 Cr
up ₹586 Cr vs Jul 2022
- Stocks held
- 92
- up 2 vs Jul 2022
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 31
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In August 2022 it disclosed 92 stocks worth ₹13,224 Cr, up ₹586 Cr from Jul 2022. Its largest positions were Linde India Limited (4.7%), HDFC Bank Limited (4.5%), Larsen & Toubro Limited (4.1%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2022 the fund entered 7 new stocks and exited 5.
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
25%
Holds more cash than 25% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.68%
- Δ weight
- down 0.56 pts
- Value
- ₹618 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.41 pts
- Value
- ₹595 Cr
- Δ value
- up ₹78.1 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.64 pts
- Value
- ₹538 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.04 pts
- Value
- ₹514 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.03 pts
- Value
- ₹482 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.07 pts
- Value
- ₹470 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.05 pts
- Value
- ₹416 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.37 pts
- Value
- ₹406 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.04 pts
- Value
- ₹381 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.01 pts
- Value
- ₹347 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.02 pts
- Value
- ₹338 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.21 pts
- Value
- ₹329 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- up 1.69 pts
- Value
- ₹309 Cr
- Δ value
- up ₹228 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.18 pts
- Value
- ₹308 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.15 pts
- Value
- ₹295 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.12 pts
- Value
- ₹282 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹256 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.85%
- Δ weight
- up 0.30 pts
- Value
- ₹245 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.23 pts
- Value
- ₹214 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹185 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹183 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.33 pts
- Value
- ₹183 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.18 pts
- Value
- ₹182 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹181 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.19 pts
- Value
- ₹115 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹111 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹86.1 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹67.6 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹67 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹66.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.10 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.15 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹52.2 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹40 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.11 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.12 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
What changed, Jul 2022 to Aug 2022
New New positions (7)
- Sona BLW Precision Forgings Limited0.7% · ₹86.1 Cr
- Samvardhana Motherson International Limited0.5% · ₹67.6 Cr
- Lupin Limited0.5% · ₹66.9 Cr
- Equitas Small Finance Bank Limited0.4% · ₹52.2 Cr
- Max Healthcare Institute Limited0.2% · ₹31.1 Cr
- JK Lakshmi Cement Limited<0.1% · ₹2.5 Cr
- Orient Cement Limited<0.1% · ₹2.3 Cr
Exited Exited (5)
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 Jul 2022, the weight rose most in Auto Components (+1.0 pts) and Construction (+0.8 pts), and fell most in Aerospace & Defense (−1.3 pts) and Finance (−0.8 pts).
- Auto Components2.1% → 3.1%+1.0 pts
- Construction4.7% → 5.5%+0.8 pts
- Banks15.2% → 15.8%+0.6 pts
- Pharmaceuticals & Biotechnology4.0% → 4.4%+0.3 pts
- Leisure Services8.4% → 8.8%+0.3 pts
- Healthcare Services1.0% → 1.2%+0.3 pts
- Aerospace & Defense1.6% → 0.3%−1.3 pts
- Finance10.2% → 9.4%−0.8 pts
- IT - Software8.3% → 7.8%−0.5 pts
- Chemicals & Petrochemicals5.3% → 4.8%−0.5 pts
- Automobiles2.4% → 2.0%−0.4 pts
- Food Products0.2% → 0.0%exited−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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Banks | 12.2% | 16.1% | 14.9% | 15.2% | 15.8% |
| Finance | 10.3% | 6.4% | 10.0% | 10.2% | 9.4% |
| Leisure Services | 6.6% | 7.5% | 7.5% | 8.4% | 8.8% |
| IT - Software | 6.9% | 12.6% | 10.7% | 8.3% | 7.8% |
| Retailing | 5.8% | 4.8% | 6.0% | 6.4% | 6.4% |
| Construction | 3.5% | 3.8% | 4.1% | 4.7% | 5.5% |
| Chemicals & Petrochemicals | 8.7% | 6.1% | 5.0% | 5.3% | 4.8% |
| Electrical Equipment | 4.5% | 4.3% | 4.6% | 4.4% | 4.5% |
| Pharmaceuticals & Biotechnology | 2.5% | 3.5% | 3.5% | 4.0% | 4.4% |
| Industrial Capital Goods | 3.1% | 3.9% | 3.5% | 3.9% | 4.0% |
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, Aug 2022
2.3%
▲ 1.7 pts vs Jul 2022
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.1%
- Aug 2021 · now ▲ 1.2 pts
- Last 12 months
- 0.4% – 2.3%
- lowest to highest · record 2.3% in Aug 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.