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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
₹27,746 Cr
up ₹937 Cr vs Feb 2024
- Stocks held
- 102
- unchanged
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 49
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In March 2024 it disclosed 102 stocks worth ₹27,746 Cr, up ₹937 Cr from Feb 2024. Its largest positions were HDFC Bank Limited (5.5%), EIH Limited (4.3%), ICICI Bank Limited (3.8%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.0%. Compared with Feb 2024 the fund entered 3 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.48%
- Δ weight
- down 0.02 pts
- Value
- ₹1,520 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.27 pts
- Value
- ₹1,190 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.02 pts
- Value
- ₹1,060 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.49 pts
- Value
- ₹1,050 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.16 pts
- Value
- ₹862 Cr
- Δ value
- up ₹73 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.19 pts
- Value
- ₹838 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.67 pts
- Value
- ₹725 Cr
- Δ value
- up ₹205 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.11 pts
- Value
- ₹715 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down <0.01 pts
- Value
- ₹702 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.30 pts
- Value
- ₹692 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.17 pts
- Value
- ₹681 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.08 pts
- Value
- ₹638 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹621 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.09 pts
- Value
- ₹603 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.41 pts
- Value
- ₹576 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.24 pts
- Value
- ₹557 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.94%
- Δ weight
- down 0.03 pts
- Value
- ₹538 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹465 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹438 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.29 pts
- Value
- ₹401 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹383 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹357 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹336 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.19 pts
- Value
- ₹330 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹318 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹276 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- up 0.20 pts
- Value
- ₹269 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹261 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹250 Cr
- Δ value
- up ₹250 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹239 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹231 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹228 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.28 pts
- Value
- ₹216 Cr
- Δ value
- up ₹81.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹214 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹210 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹180 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹176 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹175 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.17 pts
- Value
- ₹163 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹161 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹161 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹159 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹158 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.17 pts
- Value
- ₹154 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹152 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.13 pts
- Value
- ₹139 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹139 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹137 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.10 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.08 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.05 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.07 pts
- Value
- ₹13 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
What changed, Feb 2024 to Mar 2024
New New positions (3)
- Aditya Birla Sun Life AMC Limited0.9% · ₹250 Cr
- Jubilant Foodworks Limited0.5% · ₹144 Cr
- NLC India Limited0.4% · ₹114 Cr
Exited Exited (3)
- Bharti Airtel Limitedwas 0.6% · ₹169 Cr
- Shriram Transport Finance Company Limitedwas 0.6% · ₹164 Cr
- Indus Towers Limitedwas 0.3% · ₹75.8 Cr
Added Biggest additions
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 Feb 2024, the weight rose most in Leisure Services (+0.7 pts) and Capital Markets (+0.7 pts), and fell most in Telecom - Services (−0.9 pts) and IT - Software (−0.5 pts).
- Leisure Services8.0% → 8.7%+0.7 pts
- Capital Markets3.5% → 4.2%+0.7 pts
- Chemicals & Petrochemicals3.3% → 3.8%+0.5 pts
- Diversified FMCG1.7% → 2.1%+0.4 pts
- Electrical Equipment5.8% → 6.2%+0.4 pts
- Power4.9% → 5.1%+0.3 pts
- Telecom - Services0.9% → 0.0%exited−0.9 pts
- IT - Software3.1% → 2.7%−0.5 pts
- Banks16.4% → 16.0%−0.4 pts
- Consumer Durables3.2% → 2.9%−0.3 pts
- Automobiles1.6% → 1.4%−0.2 pts
- Entertainment2.3% → 2.1%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.2% | 16.6% | 17.5% | 18.6% | 16.4% | 16.0% |
| Leisure Services | 7.1% | 8.1% | 6.7% | 6.2% | 8.0% | 8.7% |
| Retailing | 5.5% | 5.2% | 6.6% | 6.4% | 6.5% | 6.4% |
| Electrical Equipment | 4.5% | 4.1% | 4.0% | 4.0% | 5.8% | 6.2% |
| Finance | 2.9% | 8.8% | 6.0% | 6.0% | 6.3% | 6.2% |
| Pharmaceuticals & Biotechnology | 3.0% | 6.2% | 6.9% | 6.7% | 6.2% | 6.0% |
| Auto Components | 0.8% | 3.0% | 4.5% | 4.7% | 5.4% | 5.2% |
| Power | 5.0% | 0.6% | 3.9% | 4.9% | 4.9% | 5.1% |
| Capital Markets | — | 0.8% | 3.8% | 3.8% | 3.5% | 4.2% |
| Chemicals & Petrochemicals | 11.0% | 5.1% | 4.7% | 3.8% | 3.3% | 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, Mar 2024
1.0%
▲ 0.2 pts vs Feb 2024
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 2023 · 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.