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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
₹15,088 Cr
up ₹746 Cr vs Mar 2023
- Stocks held
- 91
- down 4 vs Mar 2023
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 19
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In April 2023 it disclosed 91 stocks worth ₹15,088 Cr, up ₹746 Cr from Mar 2023. Its largest positions were Linde India Limited (4.7%), ICICI Bank Limited (4.3%), HDFC Bank Limited (4.0%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2023 the fund entered 0 new stocks and exited 4.
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
13%
Holds more cash than 13% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.69%
- Δ weight
- down 0.30 pts
- Value
- ₹707 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.02 pts
- Value
- ₹642 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.01 pts
- Value
- ₹608 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.77 pts
- Value
- ₹533 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.17 pts
- Value
- ₹516 Cr
- Δ value
- up ₹90 L
- Status
- Held
- Weight
- 3.37%
- Δ weight
- down 0.02 pts
- Value
- ₹509 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.12 pts
- Value
- ₹473 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.24 pts
- Value
- ₹469 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.88 pts
- Value
- ₹463 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down <0.01 pts
- Value
- ₹462 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.01 pts
- Value
- ₹416 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down <0.01 pts
- Value
- ₹334 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹324 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.14 pts
- Value
- ₹298 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹280 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.36 pts
- Value
- ₹276 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹255 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹239 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.48 pts
- Value
- ₹220 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹211 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.23 pts
- Value
- ₹200 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹196 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹171 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹156 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹70 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.47 pts
- Value
- ₹142 Cr
- Δ value
- up ₹73.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹135 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.23 pts
- Value
- ₹121 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.25 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹81 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.11 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹74 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.16 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹61 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (4)
- Tata Consultancy Services Limitedwas 0.9% · ₹128 Cr
- AU Small Finance Bank Limitedwas 0.3% · ₹46.3 Cr
- Chambal Fertilizers & Chemicals Limitedwas 0.3% · ₹39.6 Cr
- Tech Mahindra Limitedwas 0.3% · ₹38.6 Cr
Added Biggest additions
- State Bank of Indiaup ₹148 Cr (+0.88% pts)
- Reliance Industries Limited ₹136 Cr (+0.77% 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 Mar 2023, the weight rose most in Petroleum Products (+0.8 pts) and Finance (+0.5 pts), and fell most in IT - Software (−1.8 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Petroleum Products2.8% → 3.6%+0.8 pts
- Finance8.8% → 9.3%+0.5 pts
- Capital Markets0.8% → 1.2%+0.4 pts
- Auto Components3.0% → 3.4%+0.4 pts
- Banks16.6% → 16.9%+0.3 pts
- Pharmaceuticals & Biotechnology6.2% → 6.5%+0.2 pts
- IT - Software7.0% → 5.3%−1.8 pts
- Chemicals & Petrochemicals5.1% → 4.7%−0.3 pts
- Fertilizers & Agrochemicals0.5% → 0.2%−0.3 pts
- Consumer Durables3.1% → 2.8%−0.2 pts
- Industrial Products4.0% → 3.8%−0.2 pts
- Healthcare Services1.5% → 1.4%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 16.3% | 16.9% | 16.8% | 16.6% | 16.9% |
| Finance | 1.1% | 8.1% | 9.3% | 9.0% | 8.8% | 9.3% |
| Leisure Services | 5.5% | 8.5% | 8.8% | 7.9% | 8.1% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 3.7% | 6.0% | 6.1% | 6.2% | 6.5% |
| IT - Software | 3.2% | 10.8% | 7.2% | 7.4% | 7.0% | 5.3% |
| Retailing | 6.1% | 5.6% | 6.5% | 5.3% | 5.2% | 5.2% |
| Chemicals & Petrochemicals | 4.0% | 6.1% | 3.9% | 4.3% | 5.1% | 4.7% |
| Construction | 3.6% | 3.7% | 5.4% | 5.1% | 4.3% | 4.4% |
| Electrical Equipment | 4.1% | 4.3% | 4.1% | 3.9% | 4.1% | 4.3% |
| Industrial Products | 3.3% | 3.1% | 3.8% | 3.8% | 4.0% | 3.8% |
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, Apr 2023
1.3%
▼ 0.1 pts vs Mar 2023
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.6%
- Apr 2022 · now ▲ 0.7 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.