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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
₹37,151 Cr
up ₹2,208 Cr vs Jun 2024
- Stocks held
- 107
- down 2 vs Jun 2024
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 29
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In July 2024 it disclosed 107 stocks worth ₹37,151 Cr, up ₹2,208 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (5.9%), Linde India Limited (3.3%), ICICI Bank Limited (3.3%); the ten largest together made up 31.5% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2024 the fund entered 1 new stock 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
13%
Holds more cash than 13% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.87%
- Δ weight
- down 0.63 pts
- Value
- ₹2,181 Cr
- Δ value
- down ₹91.9 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.27 pts
- Value
- ₹1,244 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.17 pts
- Value
- ₹1,239 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.59 pts
- Value
- ₹1,114 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 1.57 pts
- Value
- ₹1,084 Cr
- Δ value
- up ₹614 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.10 pts
- Value
- ₹1,083 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.05 pts
- Value
- ₹1,003 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.40 pts
- Value
- ₹968 Cr
- Δ value
- down ₹82.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.09 pts
- Value
- ₹957 Cr
- Δ value
- up ₹86.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.30 pts
- Value
- ₹834 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.20%
- Δ weight
- down 0.12 pts
- Value
- ₹816 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.02 pts
- Value
- ₹801 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.19 pts
- Value
- ₹759 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹738 Cr
- Δ value
- up ₹82.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹694 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.20 pts
- Value
- ₹681 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹672 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.06 pts
- Value
- ₹662 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹617 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹495 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.43 pts
- Value
- ₹491 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- up 0.36 pts
- Value
- ₹475 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹461 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.45 pts
- Value
- ₹437 Cr
- Δ value
- up ₹184 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹427 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹394 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹391 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹382 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹374 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹359 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹350 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹345 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.26 pts
- Value
- ₹329 Cr
- Δ value
- down ₹70.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹327 Cr
- Δ value
- down ₹73 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹327 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹317 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹303 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹293 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹290 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.25 pts
- Value
- ₹275 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹269 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹266 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.49 pts
- Value
- ₹264 Cr
- Δ value
- up ₹185 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹264 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹262 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹248 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹232 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹232 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹225 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹222 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹217 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹217 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹211 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.21 pts
- Value
- ₹211 Cr
- Δ value
- up ₹87.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹205 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹197 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹194 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹194 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹189 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹186 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.14 pts
- Value
- ₹181 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹179 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹178 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.11 pts
- Value
- ₹173 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹172 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹171 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹170 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹168 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.34 pts
- Value
- ₹164 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹163 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹131 Cr
- Δ value
- up ₹131 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.10 pts
- Value
- ₹129 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.10 pts
- Value
- ₹122 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹69 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹63 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Tata Consumer Products LimitedDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
What changed, Jun 2024 to Jul 2024
New New positions (1)
- Emcure Pharmaceuticals Limited0.4% · ₹131 Cr
Exited Exited (3)
- Canara Bankwas 0.5% · ₹185 Cr
- Multi Commodity Exchange of India Limitedwas 0.3% · ₹98.2 Cr
- Angel One Limitedwas 0.1% · ₹41.3 Cr
Added Biggest additions
- Infosys Limitedup ₹614 Cr (+1.57% pts)
- Page Industries Limitedup ₹185 Cr (+0.49% 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 Jun 2024, the weight rose most in IT - Software (+1.7 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Banks (−1.8 pts) and Auto Components (−0.7 pts).
- IT - Software2.5% → 4.1%+1.7 pts
- Pharmaceuticals & Biotechnology5.0% → 5.9%+0.9 pts
- Textiles & Apparels0.2% → 0.7%+0.5 pts
- Insurance2.9% → 3.3%+0.4 pts
- Healthcare Services1.0% → 1.3%+0.3 pts
- Finance4.8% → 5.1%+0.3 pts
- Banks16.2% → 14.3%−1.8 pts
- Auto Components6.9% → 6.2%−0.7 pts
- Electrical Equipment7.2% → 6.5%−0.6 pts
- Petroleum Products3.6% → 3.0%−0.6 pts
- Capital Markets3.9% → 3.5%−0.4 pts
- Retailing5.6% → 5.2%−0.4 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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 13.9% | 17.6% | 15.9% | 16.5% | 16.2% | 14.3% |
| Leisure Services | 7.7% | 6.9% | 7.0% | 8.2% | 7.4% | 7.5% |
| Electrical Equipment | 4.1% | 3.9% | 4.8% | 6.7% | 7.2% | 6.5% |
| Auto Components | 1.3% | 4.4% | 5.6% | 5.3% | 6.9% | 6.2% |
| Pharmaceuticals & Biotechnology | 2.7% | 7.0% | 6.4% | 5.5% | 5.0% | 5.9% |
| Retailing | 7.1% | 5.9% | 6.6% | 6.7% | 5.6% | 5.2% |
| Power | 1.6% | 2.8% | 5.1% | 5.1% | 5.2% | 5.2% |
| Finance | 6.0% | 6.4% | 6.1% | 5.7% | 4.8% | 5.1% |
| IT - Software | 6.9% | 3.2% | 3.2% | 2.2% | 2.5% | 4.1% |
| Industrial Products | 3.8% | 5.4% | 3.2% | 3.2% | 3.7% | 3.5% |
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, Jul 2024
1.3%
▲ 0.4 pts vs Jun 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.8%
- Jul 2023 · now ▲ 0.5 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.