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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
₹31,963 Cr
up ₹1,462 Cr vs Apr 2024
- Stocks held
- 107
- up 3 vs Apr 2024
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 48
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In May 2024 it disclosed 107 stocks worth ₹31,963 Cr, up ₹1,462 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (6.0%), Linde India Limited (4.5%), ICICI Bank Limited (3.6%); 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 1.5%. Compared with Apr 2024 the fund entered 4 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
13%
Holds more cash than 13% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.99%
- Δ weight
- down 0.09 pts
- Value
- ₹1,915 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.03 pts
- Value
- ₹1,427 Cr
- Δ value
- up ₹74.3 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.08 pts
- Value
- ₹1,144 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.54 pts
- Value
- ₹1,061 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.34 pts
- Value
- ₹1,001 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.15 pts
- Value
- ₹965 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Held
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.77%
- Δ weight
- up 0.35 pts
- Value
- ₹884 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.30 pts
- Value
- ₹882 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.10 pts
- Value
- ₹764 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Held
- Weight
- 2.25%
- Δ weight
- up 0.64 pts
- Value
- ₹719 Cr
- Δ value
- up ₹228 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.06 pts
- Value
- ₹697 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.17 pts
- Value
- ₹670 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.16 pts
- Value
- ₹668 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.13 pts
- Value
- ₹664 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.31 pts
- Value
- ₹643 Cr
- Δ value
- down ₹64.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.19 pts
- Value
- ₹635 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.15 pts
- Value
- ₹585 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹574 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- up 0.48 pts
- Value
- ₹472 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹432 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.30 pts
- Value
- ₹422 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹411 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.17 pts
- Value
- ₹408 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.22 pts
- Value
- ₹404 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹344 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.27 pts
- Value
- ₹341 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹333 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹325 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹325 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹319 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.57 pts
- Value
- ₹303 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹296 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹287 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹275 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹269 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹266 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹261 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹244 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹242 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹229 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹224 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹219 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹216 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹212 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹210 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹209 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹201 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.15 pts
- Value
- ₹198 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹194 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹187 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹183 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹171 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹168 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹166 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹155 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.23 pts
- Value
- ₹150 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹146 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.10 pts
- Value
- ₹145 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹133 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹72.5 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹57 Cr
- Δ value
- up ₹57 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹57 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.07 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (4)
- Delhivery Limited0.2% · ₹72.5 Cr
- UltraTech Cement Limited0.2% · ₹57 Cr
- Awfis Space Solutions Limited0.2% · ₹49.8 Cr
- Coforge Limited0.1% · ₹41.2 Cr
Exited Exited (1)
- FSN E-Commerce Ventures Limitedwas 0.2% · ₹68.4 Cr
Added Biggest additions
- Kennametal India Limitedup ₹228 Cr (+0.64% pts)
- Timken India 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 Apr 2024, the weight rose most in Industrial Products (+1.1 pts) and Industrial Capital Goods (+0.6 pts), and fell most in Retailing (−0.8 pts) and Leisure Services (−0.8 pts).
- Industrial Products3.2% → 4.2%+1.1 pts
- Industrial Capital Goods1.8% → 2.4%+0.6 pts
- Electrical Equipment6.7% → 7.1%+0.4 pts
- Petroleum Products2.8% → 3.2%+0.4 pts
- IT - Software2.2% → 2.6%+0.4 pts
- Auto Components5.3% → 5.6%+0.3 pts
- Retailing6.7% → 5.9%−0.8 pts
- Leisure Services8.2% → 7.4%−0.8 pts
- Banks16.5% → 16.0%−0.4 pts
- Capital Markets4.4% → 4.0%−0.4 pts
- Finance5.7% → 5.4%−0.4 pts
- Insurance2.7% → 2.4%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.1% | 15.7% | 16.9% | 16.4% | 16.5% | 16.0% |
| Leisure Services | 7.1% | 8.3% | 6.5% | 8.0% | 8.2% | 7.4% |
| Electrical Equipment | 4.5% | 4.2% | 3.9% | 5.8% | 6.7% | 7.1% |
| Retailing | 5.1% | 5.1% | 7.2% | 6.5% | 6.7% | 5.9% |
| Auto Components | 1.1% | 4.0% | 4.6% | 5.4% | 5.3% | 5.6% |
| Finance | 2.8% | 9.2% | 6.4% | 6.3% | 5.7% | 5.4% |
| Pharmaceuticals & Biotechnology | 3.9% | 7.0% | 6.9% | 6.2% | 5.5% | 5.4% |
| Power | 2.7% | 1.1% | 3.9% | 4.9% | 5.1% | 4.8% |
| Chemicals & Petrochemicals | 8.6% | 4.4% | 4.2% | 3.3% | 4.5% | 4.5% |
| Industrial Products | 4.3% | 4.2% | 3.6% | 2.7% | 3.2% | 4.2% |
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, May 2024
1.5%
▲ 0.5 pts vs Apr 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.4%
- May 2023 · now ▲ 0.1 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.