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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
₹20,916 Cr
down ₹14 Cr vs Sep 2023
- Stocks held
- 97
- up 4 vs Sep 2023
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 64
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In October 2023 it disclosed 97 stocks worth ₹20,916 Cr, down ₹14 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (6.7%), Linde India Limited (4.7%), ICICI Bank Limited (3.2%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2023 the fund entered 4 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.71%
- Δ weight
- up 0.14 pts
- Value
- ₹1,403 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.04 pts
- Value
- ₹982 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.05 pts
- Value
- ₹677 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.05 pts
- Value
- ₹630 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.16 pts
- Value
- ₹589 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.77%
- Δ weight
- up 0.35 pts
- Value
- ₹580 Cr
- Δ value
- up ₹72.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.02 pts
- Value
- ₹547 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.14 pts
- Value
- ₹498 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.05 pts
- Value
- ₹491 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.21 pts
- Value
- ₹486 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹472 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.01 pts
- Value
- ₹471 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Weight
- 2.20%
- Δ weight
- down 0.16 pts
- Value
- ₹460 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.25 pts
- Value
- ₹439 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.15 pts
- Value
- ₹432 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- up 0.54 pts
- Value
- ₹429 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.18 pts
- Value
- ₹412 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹386 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹357 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹301 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹288 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹287 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹281 Cr
- Δ value
- up ₹65 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹271 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹261 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.72 pts
- Value
- ₹248 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹244 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹229 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹219 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹215 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹206 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹205 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹198 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹184 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹180 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹167 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.17 pts
- Value
- ₹165 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹162 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹150 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹141 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.18 pts
- Value
- ₹138 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.25 pts
- Value
- ₹115 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.15 pts
- Value
- ₹112 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.32 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹67 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹63.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹63 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹51.7 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.09 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
What changed, Sep 2023 to Oct 2023
New New positions (4)
- Bharti Airtel Limited0.7% · ₹137 Cr
- Bosch Limited0.3% · ₹63.2 Cr
- Indus Towers Limited0.2% · ₹51.7 Cr
- Hitachi Energy India Limited<0.1% · ₹5.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹150 Cr (+0.72% pts)
- Vesuvius India Limitedup ₹72.5 Cr (+0.35% 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 Sep 2023, the weight rose most in Telecom - Services (+0.9 pts) and Diversified FMCG (+0.7 pts), and fell most in Electrical Equipment (−0.4 pts) and Construction (−0.3 pts).
- Telecom - Services0.0% → 0.9%new+0.9 pts
- Diversified FMCG2.4% → 3.1%+0.7 pts
- Petroleum Products1.8% → 2.0%+0.2 pts
- Retailing6.6% → 6.7%+0.2 pts
- Auto Components4.5% → 4.6%+0.1 pts
- Electrical Equipment4.0% → 3.6%−0.4 pts
- Construction3.1% → 2.7%−0.3 pts
- Leisure Services6.7% → 6.5%−0.2 pts
- Power3.9% → 3.7%−0.2 pts
- Industrial Capital Goods2.7% → 2.6%−0.2 pts
- Entertainment4.7% → 4.5%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 16.9% | 16.9% | 17.6% | 17.5% | 17.5% |
| Retailing | 5.4% | 6.5% | 5.2% | 5.9% | 6.6% | 6.7% |
| Pharmaceuticals & Biotechnology | 3.6% | 6.0% | 6.5% | 7.0% | 6.9% | 6.7% |
| Leisure Services | 6.4% | 8.8% | 8.2% | 6.9% | 6.7% | 6.5% |
| Finance | 1.2% | 9.3% | 9.3% | 6.4% | 6.0% | 5.8% |
| Chemicals & Petrochemicals | 6.1% | 3.9% | 4.7% | 4.6% | 4.7% | 4.8% |
| Auto Components | — | 2.9% | 3.4% | 4.4% | 4.5% | 4.6% |
| Entertainment | — | 2.9% | 2.7% | 3.9% | 4.7% | 4.5% |
| Capital Markets | — | 0.4% | 1.2% | 4.2% | 3.8% | 3.8% |
| Power | 3.6% | — | 0.6% | 2.8% | 3.9% | 3.7% |
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, Oct 2023
2.1%
▲ 0.5 pts vs Sep 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.4%
- Oct 2022 · now ▲ 0.7 pts
- Last 12 months
- 0.6% – 2.1%
- 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.