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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
₹14,342 Cr
up ₹250 Cr vs Feb 2023
- Stocks held
- 95
- unchanged
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 42
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In March 2023 it disclosed 95 stocks worth ₹14,342 Cr, up ₹250 Cr from Feb 2023. Its largest positions were Linde India Limited (5.0%), ICICI Bank Limited (4.3%), HDFC Bank Limited (4.0%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2023 the fund entered 1 new stock and exited 1.
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
13%
Holds more cash than 13% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.99%
- Δ weight
- up 0.30 pts
- Value
- ₹715 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.52 pts
- Value
- ₹614 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.27 pts
- Value
- ₹580 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down <0.01 pts
- Value
- ₹515 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.08 pts
- Value
- ₹487 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.19 pts
- Value
- ₹440 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.72 pts
- Value
- ₹433 Cr
- Δ value
- down ₹94.4 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.12 pts
- Value
- ₹412 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.04 pts
- Value
- ₹396 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 2.75%
- Δ weight
- down 0.03 pts
- Value
- ₹394 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.14 pts
- Value
- ₹318 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹317 Cr
- Δ value
- down ₹56 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.03 pts
- Value
- ₹314 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.13 pts
- Value
- ₹314 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹304 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹259 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up <0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹234 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- up 0.26 pts
- Value
- ₹203 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.15 pts
- Value
- ₹191 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹172 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.25 pts
- Value
- ₹157 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹154 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹140 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹139 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹139 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.44 pts
- Value
- ₹136 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.20 pts
- Value
- ₹135 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹126 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.41 pts
- Value
- ₹115 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹115 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹68.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.26 pts
- Value
- ₹58 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (1)
- HDFC Asset Management Company Limited0.5% · ₹68.3 Cr
Exited Exited (1)
- NTPC Limitedwas 0.2% · ₹34.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹84.1 Cr (+0.52% pts)
- Mahindra Logistics Limitedup ₹63.7 Cr (+0.44% pts)
- Linde India Limitedup ₹54.7 Cr (+0.30% pts)
- Kansai Nerolac Paints 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 Feb 2023, the weight rose most in Capital Markets (+0.5 pts) and Transport Services (+0.5 pts), and fell most in Construction (−0.7 pts) and Auto Components (−0.5 pts).
- Capital Markets0.3% → 0.8%+0.5 pts
- Transport Services1.4% → 1.9%+0.5 pts
- Chemicals & Petrochemicals4.7% → 5.1%+0.4 pts
- Leisure Services7.8% → 8.1%+0.2 pts
- Banks16.4% → 16.6%+0.2 pts
- Industrial Capital Goods3.1% → 3.3%+0.2 pts
- Construction5.0% → 4.3%−0.7 pts
- Auto Components3.5% → 3.0%−0.5 pts
- Financial Technology (fintech)1.2% → 0.8%−0.4 pts
- Finance9.1% → 8.8%−0.3 pts
- IT - Software7.3% → 7.0%−0.2 pts
- Power0.8% → 0.6%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 27.8% | 17.4% | 15.1% | 18.1% | 16.4% | 16.6% |
| Finance | 1.9% | 6.8% | 9.3% | 9.3% | 9.1% | 8.8% |
| Leisure Services | 5.5% | 8.2% | 9.3% | 8.1% | 7.8% | 8.1% |
| IT - Software | 3.8% | 12.1% | 7.1% | 7.3% | 7.3% | 7.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 3.4% | 5.6% | 6.0% | 6.2% | 6.2% |
| Retailing | 7.5% | 5.8% | 6.8% | 5.8% | 5.2% | 5.2% |
| Chemicals & Petrochemicals | 3.9% | 7.1% | 4.5% | 4.4% | 4.7% | 5.1% |
| Construction | 5.8% | 3.4% | 5.5% | 5.3% | 5.0% | 4.3% |
| Electrical Equipment | 4.0% | 4.2% | 4.2% | 3.7% | 4.1% | 4.1% |
| Industrial Products | 2.5% | 2.7% | 3.6% | 3.7% | 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, Mar 2023
1.4%
▲ 0.3 pts vs Feb 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2022 · now ▼ 0.9 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.