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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
₹18,974 Cr
up ₹1,534 Cr vs Jun 2023
- Stocks held
- 97
- unchanged
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 22
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In July 2023 it disclosed 97 stocks worth ₹18,974 Cr, up ₹1,534 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (6.6%), Linde India Limited (4.6%), ICICI Bank Limited (3.7%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 0.8%. Compared with Jun 2023 the fund entered 4 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.59%
- Δ weight
- up 2.00 pts
- Value
- ₹1,250 Cr
- Δ value
- up ₹450 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.27 pts
- Value
- ₹870 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.07 pts
- Value
- ₹699 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 3.20%
- Δ weight
- up 0.92 pts
- Value
- ₹607 Cr
- Δ value
- up ₹210 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.38 pts
- Value
- ₹572 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.09 pts
- Value
- ₹566 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.25 pts
- Value
- ₹546 Cr
- Δ value
- up ₹87.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.04 pts
- Value
- ₹527 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.24 pts
- Value
- ₹527 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.69%
- Δ weight
- down 0.53 pts
- Value
- ₹510 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.01 pts
- Value
- ₹483 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.20 pts
- Value
- ₹474 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.39 pts
- Value
- ₹367 Cr
- Δ value
- up ₹98.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.26 pts
- Value
- ₹360 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 1.24 pts
- Value
- ₹358 Cr
- Δ value
- up ₹246 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.24 pts
- Value
- ₹338 Cr
- Δ value
- up ₹244 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.26 pts
- Value
- ₹313 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹299 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹298 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.50 pts
- Value
- ₹292 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹285 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹254 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.51 pts
- Value
- ₹218 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹209 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.28 pts
- Value
- ₹201 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹197 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹186 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹185 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹185 Cr
- Δ value
- down ₹74 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹178 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹177 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹174 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹168 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.21 pts
- Value
- ₹155 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹150 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.78%
- Δ weight
- down 0.88 pts
- Value
- ₹148 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹138 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹133 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹127 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹104 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.21 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹92.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.17 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹57.6 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.14 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹53 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.21 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, Jun 2023 to Jul 2023
New New positions (4)
- Amara Raja Batteries Limited0.6% · ₹112 Cr
- Kotak Mahindra Bank Limited0.5% · ₹92.8 Cr
- Jio Financial Services Limited0.3% · ₹57.6 Cr
- Angel One Limited0.2% · ₹35.8 Cr
Exited Exited (4)
- Housing Development Finance Corporation Limitedwas 2.4% · ₹423 Cr
- Bandhan Bank Limitedwas 0.6% · ₹97.3 Cr
- Zensar Technologies Limitedwas 0.4% · ₹77.4 Cr
- LIC Housing Finance 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 Jun 2023, the weight rose most in Banks (+1.8 pts) and Entertainment (+1.6 pts), and fell most in Finance (−2.5 pts) and IT - Software (−0.9 pts).
- Banks15.8% → 17.6%+1.8 pts
- Entertainment2.2% → 3.9%+1.6 pts
- Power1.6% → 2.8%+1.2 pts
- Industrial Products4.6% → 5.4%+0.8 pts
- Auto Components4.1% → 4.4%+0.4 pts
- Chemicals & Petrochemicals4.4% → 4.6%+0.2 pts
- Finance8.9% → 6.4%−2.5 pts
- IT - Software4.1% → 3.2%−0.9 pts
- Leisure Services7.5% → 6.9%−0.6 pts
- Petroleum Products3.3% → 2.7%−0.6 pts
- Healthcare Services1.6% → 1.3%−0.3 pts
- Transport Services2.2% → 1.9%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 21.0% | 15.2% | 16.8% | 16.9% | 15.8% | 17.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.0% | 6.1% | 6.5% | 7.1% | 7.0% |
| Leisure Services | 5.0% | 8.4% | 7.9% | 8.2% | 7.5% | 6.9% |
| Finance | 0.7% | 10.2% | 9.0% | 9.3% | 8.9% | 6.4% |
| Retailing | 5.6% | 6.4% | 5.3% | 5.2% | 5.9% | 5.9% |
| Industrial Products | 2.4% | 3.3% | 3.8% | 3.8% | 4.6% | 5.4% |
| Chemicals & Petrochemicals | 4.6% | 5.3% | 4.3% | 4.7% | 4.4% | 4.6% |
| Auto Components | — | 2.1% | 3.5% | 3.4% | 4.1% | 4.4% |
| Capital Markets | — | 0.4% | 0.3% | 1.2% | 4.0% | 4.2% |
| Electrical Equipment | 3.6% | 4.4% | 3.9% | 4.3% | 4.1% | 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, Jul 2023
0.8%
▼ 0.9 pts vs Jun 2023
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.6%
- Jul 2022 · now ▲ 0.1 pts
- Last 12 months
- 0.8% – 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.