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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
₹16,190 Cr
up ₹1,102 Cr vs Apr 2023
- Stocks held
- 96
- up 5 vs Apr 2023
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 25
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In May 2023 it disclosed 96 stocks worth ₹16,190 Cr, up ₹1,102 Cr from Apr 2023. Its largest positions were Linde India Limited (4.3%), ICICI Bank Limited (4.1%), Axis Bank Limited (3.4%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2023 the fund entered 7 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.33%
- Δ weight
- down 0.36 pts
- Value
- ₹701 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.15 pts
- Value
- ₹664 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.03 pts
- Value
- ₹549 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.17 pts
- Value
- ₹543 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.74 pts
- Value
- ₹532 Cr
- Δ value
- down ₹76 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.12 pts
- Value
- ₹526 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.10 pts
- Value
- ₹519 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.12 pts
- Value
- ₹477 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.20 pts
- Value
- ₹464 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 2.45%
- Δ weight
- down 0.68 pts
- Value
- ₹397 Cr
- Δ value
- down ₹75.9 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.31 pts
- Value
- ₹396 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.40%
- Δ weight
- up 0.55 pts
- Value
- ₹388 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.06 pts
- Value
- ₹358 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.17 pts
- Value
- ₹332 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.19 pts
- Value
- ₹321 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹321 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.92 pts
- Value
- ₹301 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹290 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹247 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹232 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- up 0.13 pts
- Value
- ₹231 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹228 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹227 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹195 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.59 pts
- Value
- ₹178 Cr
- Δ value
- down ₹77.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.30 pts
- Value
- ₹164 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹159 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹141 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.23 pts
- Value
- ₹134 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹123 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.23 pts
- Value
- ₹116 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹84.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹83.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹81.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹74 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.10 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹67.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹67 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹59.3 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.09 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹58.1 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
What changed, Apr 2023 to May 2023
New New positions (7)
- Exide Industries Limited0.5% · ₹84.5 Cr
- Tata Power Company Limited0.5% · ₹83.3 Cr
- Mankind Pharma Limited0.5% · ₹81.6 Cr
- Container Corporation of India Limited0.4% · ₹67.1 Cr
- Sanofi India Limited0.4% · ₹59.3 Cr
- HDFC Life Insurance Company Limited0.4% · ₹58.1 Cr
- UTI Asset Management Company Limited0.2% · ₹27.2 Cr
Exited Exited (2)
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 Apr 2023, the weight rose most in Capital Markets (+1.1 pts) and Auto Components (+0.6 pts), and fell most in Banks (−1.2 pts) and IT - Software (−1.0 pts).
- Capital Markets1.2% → 2.3%+1.1 pts
- Auto Components3.4% → 4.0%+0.6 pts
- Pharmaceuticals & Biotechnology6.5% → 7.0%+0.5 pts
- Insurance1.4% → 1.9%+0.5 pts
- Power0.6% → 1.1%+0.5 pts
- Industrial Products3.8% → 4.2%+0.3 pts
- Banks16.9% → 15.7%−1.2 pts
- IT - Software5.3% → 4.3%−1.0 pts
- Construction4.4% → 3.7%−0.7 pts
- Diversified FMCG1.7% → 1.1%−0.6 pts
- Chemicals & Petrochemicals4.7% → 4.4%−0.4 pts
- Petroleum Products3.6% → 3.4%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 14.9% | 18.2% | 16.4% | 16.9% | 15.7% |
| Finance | 0.9% | 10.0% | 9.7% | 9.1% | 9.3% | 9.2% |
| Leisure Services | 5.4% | 7.5% | 7.8% | 7.8% | 8.2% | 8.3% |
| Pharmaceuticals & Biotechnology | 5.9% | 3.5% | 5.8% | 6.2% | 6.5% | 7.0% |
| Retailing | 6.2% | 6.0% | 5.8% | 5.2% | 5.2% | 5.1% |
| Chemicals & Petrochemicals | 4.0% | 5.0% | 3.8% | 4.7% | 4.7% | 4.4% |
| IT - Software | 2.9% | 10.7% | 7.6% | 7.3% | 5.3% | 4.3% |
| Industrial Products | 2.9% | 3.7% | 3.8% | 3.9% | 3.8% | 4.2% |
| Electrical Equipment | 3.8% | 4.6% | 4.0% | 4.1% | 4.3% | 4.2% |
| Auto Components | — | 2.2% | 2.9% | 3.5% | 3.4% | 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, May 2023
1.4%
▲ 0.1 pts vs Apr 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.7%
- May 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.