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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
₹22,695 Cr
up ₹1,779 Cr vs Oct 2023
- Stocks held
- 99
- up 2 vs Oct 2023
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 9
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In November 2023 it disclosed 99 stocks worth ₹22,695 Cr, up ₹1,779 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (6.5%), Linde India Limited (4.1%), ICICI Bank Limited (3.3%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 1.7%. Compared with Oct 2023 the fund entered 3 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.53%
- Δ weight
- down 0.18 pts
- Value
- ₹1,481 Cr
- Δ value
- up ₹78.2 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.55 pts
- Value
- ₹941 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.06 pts
- Value
- ₹748 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.01 pts
- Value
- ₹682 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.02 pts
- Value
- ₹645 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.71%
- Δ weight
- down 0.06 pts
- Value
- ₹614 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up <0.01 pts
- Value
- ₹594 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.06 pts
- Value
- ₹525 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹523 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.03 pts
- Value
- ₹506 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.19 pts
- Value
- ₹497 Cr
- Δ value
- down ₹70 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- up 0.13 pts
- Value
- ₹475 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹466 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹464 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.30 pts
- Value
- ₹459 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.35 pts
- Value
- ₹454 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹436 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- down 0.39 pts
- Value
- ₹378 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹375 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹348 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.54 pts
- Value
- ₹347 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹322 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹320 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹303 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹292 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.20 pts
- Value
- ₹279 Cr
- Δ value
- up ₹63.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹259 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹255 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹251 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹246 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹238 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹232 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹200 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹198 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹188 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹185 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹177 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹174 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹163 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹161 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹153 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.18 pts
- Value
- ₹151 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹147 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.06 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹60 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.20 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹42.2 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
What changed, Oct 2023 to Nov 2023
New New positions (3)
- Info Edge (India) Limited0.2% · ₹46.5 Cr
- TCI Express Limited0.2% · ₹42.2 Cr
- Tata Technologies Limited0.1% · ₹21.6 Cr
Exited Exited (1)
- Ashoka Buildcon Limitedwas 0.2% · ₹46.1 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹141 Cr (+0.54% pts)
- HDFC Bank Limitedup ₹78.2 Cr (−0.18% 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 Oct 2023, the weight rose most in Finance (+0.6 pts) and Retailing (+0.5 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Banks (−0.6 pts).
- Finance5.8% → 6.4%+0.6 pts
- Retailing6.7% → 7.2%+0.5 pts
- Electrical Equipment3.6% → 3.9%+0.3 pts
- Transport Services1.6% → 1.9%+0.2 pts
- Pharmaceuticals & Biotechnology6.7% → 6.9%+0.2 pts
- Power3.7% → 3.9%+0.2 pts
- Chemicals & Petrochemicals4.8% → 4.2%−0.6 pts
- Banks17.5% → 16.9%−0.6 pts
- Entertainment4.5% → 4.1%−0.4 pts
- Industrial Capital Goods2.6% → 2.3%−0.3 pts
- Construction Project0.2% → 0.0%exited−0.2 pts
- Consumer Durables2.5% → 2.3%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 20.3% | 18.2% | 15.7% | 16.7% | 17.5% | 16.9% |
| Retailing | 5.0% | 5.8% | 5.1% | 6.8% | 6.7% | 7.2% |
| Pharmaceuticals & Biotechnology | 4.4% | 5.8% | 7.0% | 6.9% | 6.7% | 6.9% |
| Leisure Services | 7.0% | 7.8% | 8.3% | 7.5% | 6.5% | 6.5% |
| Finance | 1.8% | 9.7% | 9.2% | 6.2% | 5.8% | 6.4% |
| Auto Components | — | 2.9% | 4.0% | 4.6% | 4.6% | 4.6% |
| Chemicals & Petrochemicals | 6.0% | 3.8% | 4.4% | 5.3% | 4.8% | 4.2% |
| Entertainment | — | 2.7% | 2.8% | 4.3% | 4.5% | 4.1% |
| Power | 3.4% | 0.7% | 1.1% | 4.2% | 3.7% | 3.9% |
| Electrical Equipment | 3.6% | 4.0% | 4.2% | 3.8% | 3.6% | 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, Nov 2023
1.7%
▼ 0.4 pts vs Oct 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.2%
- Nov 2022 · now ▲ 0.4 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.