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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
₹14,092 Cr
up ₹61.5 Cr vs Jan 2023
- Stocks held
- 95
- down 2 vs Jan 2023
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 52
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In February 2023 it disclosed 95 stocks worth ₹14,092 Cr, up ₹61.5 Cr from Jan 2023. Its largest positions were Linde India Limited (4.7%), HDFC Bank Limited (4.3%), ICICI Bank Limited (3.8%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2023 the fund entered 0 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.69%
- Δ weight
- up 0.49 pts
- Value
- ₹661 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.03 pts
- Value
- ₹608 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 3.76%
- Δ weight
- up 0.08 pts
- Value
- ₹530 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.04 pts
- Value
- ₹527 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.13 pts
- Value
- ₹506 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.09 pts
- Value
- ₹466 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.27 pts
- Value
- ₹405 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.12 pts
- Value
- ₹395 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.03 pts
- Value
- ₹391 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.08 pts
- Value
- ₹388 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.08 pts
- Value
- ₹327 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹318 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.06 pts
- Value
- ₹314 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.10 pts
- Value
- ₹302 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹293 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹268 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹263 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹245 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹241 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹190 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.24 pts
- Value
- ₹172 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.61 pts
- Value
- ₹166 Cr
- Δ value
- down ₹84.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 0.32 pts
- Value
- ₹164 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹162 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹160 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹152 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹149 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹147 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.37 pts
- Value
- ₹125 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.36 pts
- Value
- ₹116 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.48 pts
- Value
- ₹114 Cr
- Δ value
- up ₹67.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹114 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.18 pts
- Value
- ₹106 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.12 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.14 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹78 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹62 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹36 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (2)
- RBL Bank Limitedwas 0.2% · ₹31.2 Cr
- SBI Life Insurance Company Limitedwas 0.1% · ₹8.3 Cr
Added Biggest additions
- Linde India Limitedup ₹71.2 Cr (+0.49% pts)
- 3M India Limitedup ₹67.8 Cr (+0.48% pts)
- Voltas Limitedup ₹52.6 Cr (+0.37% pts)
- Gland Pharma 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 Jan 2023, the weight rose most in Consumer Durables (+0.6 pts) and Diversified (+0.5 pts), and fell most in Insurance (−0.7 pts) and Banks (−0.4 pts).
- Consumer Durables2.4% → 3.0%+0.6 pts
- Diversified0.3% → 0.8%+0.5 pts
- Chemicals & Petrochemicals4.3% → 4.7%+0.5 pts
- Financial Technology (fintech)1.0% → 1.2%+0.2 pts
- Finance9.0% → 9.1%+0.2 pts
- Electrical Equipment3.9% → 4.1%+0.2 pts
- Insurance1.9% → 1.2%−0.7 pts
- Banks16.8% → 16.4%−0.4 pts
- Industrial Capital Goods3.4% → 3.1%−0.3 pts
- Automobiles2.0% → 1.8%−0.2 pts
- Ferrous Metals1.4% → 1.3%−0.2 pts
- Construction5.1% → 5.0%−0.1 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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 27.7% | 16.1% | 15.8% | 18.2% | 16.8% | 16.4% |
| Finance | 1.2% | 6.4% | 9.4% | 9.7% | 9.0% | 9.1% |
| Leisure Services | 6.9% | 7.5% | 8.8% | 7.8% | 7.9% | 7.8% |
| IT - Software | 4.1% | 12.6% | 7.8% | 7.6% | 7.4% | 7.3% |
| Pharmaceuticals & Biotechnology | 4.8% | 3.5% | 4.4% | 5.8% | 6.1% | 6.2% |
| Retailing | 8.8% | 4.8% | 6.4% | 5.8% | 5.3% | 5.2% |
| Construction | 5.7% | 3.8% | 5.5% | 5.2% | 5.1% | 5.0% |
| Chemicals & Petrochemicals | 3.6% | 6.1% | 4.8% | 3.8% | 4.3% | 4.7% |
| Electrical Equipment | 4.0% | 4.3% | 4.5% | 4.0% | 3.9% | 4.1% |
| Industrial Products | 4.2% | 2.5% | 3.4% | 3.8% | 3.8% | 3.9% |
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, Feb 2023
1.2%
▼ 0.3 pts vs Jan 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.6%
- Feb 2022 · now ▼ 0.5 pts
- Last 12 months
- 0.6% – 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.