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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
₹30,501 Cr
up ₹2,755 Cr vs Mar 2024
- Stocks held
- 104
- up 2 vs Mar 2024
- 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 · 1 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 April 2024 it disclosed 104 stocks worth ₹30,501 Cr, up ₹2,755 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (6.1%), Linde India Limited (4.4%), EIH Limited (3.9%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2024 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
88%
Holds more stocks than 88% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.08%
- Δ weight
- up 0.60 pts
- Value
- ₹1,855 Cr
- Δ value
- up ₹334 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.65 pts
- Value
- ₹1,353 Cr
- Δ value
- up ₹303 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.43 pts
- Value
- ₹1,178 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.16 pts
- Value
- ₹1,116 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.15 pts
- Value
- ₹968 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.32 pts
- Value
- ₹851 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down <0.01 pts
- Value
- ₹760 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.45 pts
- Value
- ₹751 Cr
- Δ value
- up ₹194 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.42%
- Δ weight
- up 0.48 pts
- Value
- ₹737 Cr
- Δ value
- up ₹199 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.21 pts
- Value
- ₹708 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.34 pts
- Value
- ₹693 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.08 pts
- Value
- ₹687 Cr
- Δ value
- up ₹84.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.34 pts
- Value
- ₹683 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹672 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.13 pts
- Value
- ₹662 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.47 pts
- Value
- ₹606 Cr
- Δ value
- down ₹75.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.16 pts
- Value
- ₹586 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹491 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.65 pts
- Value
- ₹454 Cr
- Δ value
- up ₹222 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹449 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹442 Cr
- Δ value
- up ₹85 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹406 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹356 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.28 pts
- Value
- ₹355 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹319 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹313 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹309 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹303 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹299 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.19 pts
- Value
- ₹296 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.39 pts
- Value
- ₹277 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹270 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹255 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹254 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹245 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹242 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.23 pts
- Value
- ₹236 Cr
- Δ value
- up ₹83.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹232 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹230 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.15 pts
- Value
- ₹223 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹211 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹206 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.16 pts
- Value
- ₹202 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹180 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹167 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹167 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹156 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹155 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹150 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.06 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹69.6 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹44.2 Cr
- Status
- New
What changed, Mar 2024 to Apr 2024
New New positions (3)
- HDFC Life Insurance Company Limited0.4% · ₹117 Cr
- Page Industries Limited0.2% · ₹69.6 Cr
- Angel One Limited0.1% · ₹44.2 Cr
Exited Exited (1)
- Blue Star Limitedwas <0.1% · ₹13 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹334 Cr (+0.60% pts)
- Linde India Limitedup ₹303 Cr (+0.65% 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 Mar 2024, the weight rose most in Chemicals & Petrochemicals (+0.6 pts) and Banks (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Leisure Services (−0.5 pts).
- Chemicals & Petrochemicals3.8% → 4.5%+0.6 pts
- Banks16.0% → 16.5%+0.5 pts
- Industrial Products2.7% → 3.2%+0.5 pts
- Electrical Equipment6.2% → 6.7%+0.5 pts
- Retailing6.4% → 6.7%+0.4 pts
- Consumer Durables2.9% → 3.2%+0.2 pts
- Pharmaceuticals & Biotechnology6.0% → 5.5%−0.6 pts
- Leisure Services8.7% → 8.2%−0.5 pts
- IT - Software2.7% → 2.2%−0.5 pts
- Finance6.2% → 5.7%−0.4 pts
- Construction3.3% → 2.9%−0.4 pts
- Petroleum Products3.2% → 2.8%−0.3 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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.0% | 16.9% | 17.5% | 15.9% | 16.0% | 16.5% |
| Leisure Services | 6.6% | 8.2% | 6.5% | 7.0% | 8.7% | 8.2% |
| Retailing | 4.9% | 5.2% | 6.7% | 6.6% | 6.4% | 6.7% |
| Electrical Equipment | 4.5% | 4.3% | 3.6% | 4.8% | 6.2% | 6.7% |
| Finance | 2.4% | 9.3% | 5.8% | 6.1% | 6.2% | 5.7% |
| Pharmaceuticals & Biotechnology | 3.9% | 6.5% | 6.7% | 6.4% | 6.0% | 5.5% |
| Auto Components | 0.9% | 3.4% | 4.6% | 5.6% | 5.2% | 5.3% |
| Power | 3.0% | 0.6% | 3.7% | 5.1% | 5.1% | 5.1% |
| Chemicals & Petrochemicals | 10.9% | 4.7% | 4.8% | 3.6% | 3.8% | 4.5% |
| Capital Markets | 0.2% | 1.2% | 3.8% | 4.0% | 4.2% | 4.4% |
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, Apr 2024
1.0%
unchanged vs Mar 2024
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2023 · now ▼ 0.3 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.