Loading…
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
₹13,529 Cr
up ₹305 Cr vs Aug 2022
- Stocks held
- 90
- down 2 vs Aug 2022
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 43
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In September 2022 it disclosed 90 stocks worth ₹13,529 Cr, up ₹305 Cr from Aug 2022. Its largest positions were Linde India Limited (4.4%), HDFC Bank Limited (4.2%), The Indian Hotels Company Limited (4.2%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2022 the fund entered 4 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
25%
Holds more cash than 25% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.35%
- Δ weight
- down 0.33 pts
- Value
- ₹589 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.29 pts
- Value
- ₹569 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.28 pts
- Value
- ₹564 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.39 pts
- Value
- ₹546 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.25 pts
- Value
- ₹517 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.41 pts
- Value
- ₹445 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.31 pts
- Value
- ₹440 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.03 pts
- Value
- ₹411 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.35 pts
- Value
- ₹393 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.27 pts
- Value
- ₹389 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- up 0.07 pts
- Value
- ₹326 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.24 pts
- Value
- ₹323 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.13 pts
- Value
- ₹320 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.19 pts
- Value
- ₹311 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.06 pts
- Value
- ₹308 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹280 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹266 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹266 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.19 pts
- Value
- ₹244 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹238 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.17 pts
- Value
- ₹209 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.51 pts
- Value
- ₹203 Cr
- Δ value
- up ₹71.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.79 pts
- Value
- ₹190 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹185 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹168 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.21 pts
- Value
- ₹160 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹133 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.16 pts
- Value
- ₹107 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.35 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹86 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.14 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹68 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.16 pts
- Value
- ₹63 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹61 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹60 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.10 pts
- Value
- ₹53 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.11 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.46 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
What changed, Aug 2022 to Sep 2022
New New positions (4)
- Vijaya Diagnostic Centre Limited1.0% · ₹132 Cr
- Chambal Fertilizers & Chemicals Limited0.2% · ₹32 Cr
- Finolex Industries Limited0.1% · ₹12.9 Cr
- Ajanta Pharma Limited0.1% · ₹12.7 Cr
Exited Exited (6)
- Hindalco Industries Limitedwas 0.3% · ₹43.9 Cr
- MphasiS Limitedwas 0.3% · ₹33.6 Cr
- Max Healthcare Institute Limitedwas 0.2% · ₹31.1 Cr
- Motherson Sumi Wiring India Limited
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 Aug 2022, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Healthcare Services (+0.8 pts), and fell most in IT - Software (−0.8 pts) and Banks (−0.7 pts).
- Pharmaceuticals & Biotechnology4.4% → 5.6%+1.3 pts
- Healthcare Services1.2% → 2.0%+0.8 pts
- Consumer Durables1.6% → 2.2%+0.6 pts
- Leisure Services8.8% → 9.3%+0.6 pts
- Industrial Capital Goods4.0% → 4.4%+0.4 pts
- Retailing6.4% → 6.8%+0.4 pts
- IT - Software7.8% → 7.1%−0.8 pts
- Banks15.8% → 15.1%−0.7 pts
- Auto Components3.1% → 2.7%−0.5 pts
- Realty0.7% → 0.2%−0.5 pts
- Electrical Equipment4.5% → 4.2%−0.4 pts
- Non - Ferrous Metals0.3% → 0.0%exited−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.0% | 12.3% | 17.4% | 14.2% | 15.8% | 15.1% |
| Leisure Services | 9.0% | 7.7% | 8.2% | 7.7% | 8.8% | 9.3% |
| Finance | — | 8.8% | 6.8% | 9.8% | 9.4% | 9.3% |
| IT - Software | 3.4% | 7.1% | 12.1% | 10.5% | 7.8% | 7.1% |
| Retailing | 8.3% | 6.0% | 5.8% | 5.8% | 6.4% | 6.8% |
| Pharmaceuticals & Biotechnology | 4.0% | 2.7% | 3.4% | 3.7% | 4.4% | 5.6% |
| Construction | 7.0% | 4.0% | 3.4% | 4.0% | 5.5% | 5.5% |
| Chemicals & Petrochemicals | 2.8% | 8.3% | 7.1% | 5.3% | 4.8% | 4.5% |
| Industrial Capital Goods | 3.1% | 2.8% | 3.8% | 3.7% | 4.0% | 4.4% |
| Electrical Equipment | 5.3% | 4.4% | 4.2% | 4.5% | 4.5% | 4.2% |
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, Sep 2022
2.4%
▲ 0.1 pts vs Aug 2022
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.5%
- Sep 2021 · now ▲ 1.9 pts
- Last 12 months
- 0.4% – 2.4%
- lowest to highest · record 2.4% in Sep 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.