Nippon India Multi Cap Fund
Former names in the AMC's files: NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| AUBANK | New | — | 60.12 lakh | +60.12 lakh | ₹653 cr |
| MCX | New | — | 15.85 lakh | +15.85 lakh | ₹539 cr |
| ICICIGI | New | — | 19.68 lakh | +19.68 lakh | ₹308 cr |
| LGEINDIA | New | — | 18.06 lakh | +18.06 lakh | ₹307 cr |
| MEESHO | New | — | 1.23 cr | +1.23 cr | ₹253 cr |
| GROWW | New | — | 1.11 cr | +1.11 cr | ₹213 cr |
| CUMMINSIND | New | — | 1.90 lakh | +1.90 lakh | ₹97.0 cr |
| PIRAMALFIN | New | — | 2.58 lakh | +2.58 lakh | ₹59.3 cr |
| GLAXO | New | — | 1.00 lakh | +1.00 lakh | ₹30.5 cr |
| M&M | Added | 23.97 lakh | 26.81 lakh | +2.84 lakh | ₹880 cr |
| DMART | Added | 15.94 lakh | 17.52 lakh | +1.58 lakh | ₹683 cr |
| SAILIFE | Added | 35.69 lakh | 39.69 lakh | +4.00 lakh | ₹579 cr |
| BALKRISIND | Added | 21.93 lakh | 23.41 lakh | +1.49 lakh | ₹534 cr |
| POLICYBZR | Added | 24.59 lakh | 26.59 lakh | +2.00 lakh | ₹499 cr |
| COLPAL | Added | 16.93 lakh | 20.54 lakh | +3.61 lakh | ₹390 cr |
| ABBOTINDIA | Added | 1.27 lakh | 1.47 lakh | +20,018 | ₹379 cr |
| WESTLIFE | Added | 64.26 lakh | 65.32 lakh | +1.06 lakh | ₹373 cr |
| UBL | Added | 25.22 lakh | 27.22 lakh | +2.00 lakh | ₹356 cr |
| KEC | Added | 66.80 lakh | 83.55 lakh | +16.75 lakh | ₹348 cr |
| KANSAINER | Added | 1.73 cr | 1.75 cr | +1.94 lakh | ₹337 cr |
| GILLETTE | Added | 4.36 lakh | 4.45 lakh | +9,142 | ₹326 cr |
| VAML | Added | 62.51 lakh | 72.51 lakh | +10.00 lakh | ₹316 cr |
| BLUESTARCO | Added | 11.96 lakh | 19.81 lakh | +7.85 lakh | ₹290 cr |
| INDIGO | Added | 2.69 lakh | 4.96 lakh | +2.27 lakh | ₹260 cr |
| NLCINDIA | Added | 70.44 lakh | 72.99 lakh | +2.56 lakh | ₹195 cr |
| KPIL | Added | 7.22 lakh | 8.39 lakh | +1.16 lakh | ₹117 cr |
| INDIGOPNTS | Added | 8.74 lakh | 9.10 lakh | +35,823 | ₹105 cr |
| INFY | Trimmed | 1.90 cr | 1.70 cr | −20.00 lakh | ₹1,932 cr |
| ICICIBANK | Trimmed | 1.71 cr | 1.21 cr | −50.00 lakh | ₹1,758 cr |
| BAJFINANCE | Trimmed | 96.10 lakh | 91.31 lakh | −4.79 lakh | ₹965 cr |
| JUBLFOOD | Trimmed | 1.94 cr | 1.85 cr | −9.00 lakh | ₹919 cr |
| KENNAMET | Trimmed | 19.52 lakh | 18.38 lakh | −1.14 lakh | ₹808 cr |
| DIXON | Trimmed | 4.33 lakh | 3.80 lakh | −52,633 | ₹564 cr |
| TATAPOWER | Trimmed | 1.97 cr | 1.62 cr | −34.86 lakh | ₹561 cr |
| ENRIN | Trimmed | 17.75 lakh | 17.01 lakh | −74,227 | ₹549 cr |
| HCLTECH | Trimmed | 45.00 lakh | 39.70 lakh | −5.30 lakh | ₹521 cr |
| VIJAYA | Trimmed | 30.01 lakh | 29.14 lakh | −87,180 | ₹442 cr |
| INDHOTEL | Trimmed | 82.05 lakh | 58.56 lakh | −23.50 lakh | ₹432 cr |
| SBICARD | Trimmed | 87.53 lakh | 65.53 lakh | −22.00 lakh | ₹422 cr |
| LUPIN | Trimmed | 25.20 lakh | 19.01 lakh | −6.19 lakh | ₹416 cr |
| CGPOWER | Trimmed | 53.10 lakh | 45.10 lakh | −8.00 lakh | ₹413 cr |
| ITCHOTELS | Trimmed | 2.33 cr | 2.25 cr | −7.98 lakh | ₹361 cr |
| NAUKRI | Trimmed | 26.74 lakh | 24.85 lakh | −1.89 lakh | ₹326 cr |
| CONCOR | Trimmed | 70.01 lakh | 60.01 lakh | −10.00 lakh | ₹307 cr |
| EMCURE | Trimmed | 17.17 lakh | 16.30 lakh | −87,347 | ₹302 cr |
| POWERINDIA | Trimmed | 1.08 lakh | 87,492 | −20,075 | ₹295 cr |
| SCHNEIDER | Trimmed | 23.09 lakh | 22.66 lakh | −42,171 | ₹276 cr |
| MANYAVAR | Trimmed | 54.64 lakh | 50.16 lakh | −4.48 lakh | ₹274 cr |
| IPCALAB | Trimmed | 12.55 lakh | 12.37 lakh | −18,326 | ₹244 cr |
| SFL | Trimmed | 32.84 lakh | 32.40 lakh | −43,927 | ₹208 cr |
| MAHLOG | Trimmed | 52.70 lakh | 49.94 lakh | −2.76 lakh | ₹195 cr |
| SAPPHIRE | Trimmed | 68.65 lakh | 67.89 lakh | −75,877 | ₹159 cr |
| JSWENERGY | Trimmed | 39.06 lakh | 22.46 lakh | −16.60 lakh | ₹117 cr |
| CARERATING | Trimmed | 5.43 lakh | 5.41 lakh | −1,715 | ₹93.6 cr |
| BLUESTONE | Trimmed | 15.74 lakh | 9.88 lakh | −5.85 lakh | ₹80.8 cr |
| TIINDIA | Exited | 4.95 lakh | — | −4.95 lakh | ₹136 cr |
| EMIL | Exited | 30.93 lakh | — | −30.93 lakh | ₹40.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 5.27 cr | ₹3,740 cr | 6.64% |
| AXISBANK Axis Bank Limited | Financial Services | 2.22 cr | ₹2,891 cr | 5.14% |
| INFY Infosys Limited | Information Technology | 1.70 cr | ₹1,932 cr | 3.43% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.21 cr | ₹1,758 cr | 3.12% |
| LT Larsen & Toubro Limited | Construction | 24.94 lakh | ₹1,009 cr | 1.79% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 5.83 cr | ₹995 cr | 1.77% |
| SWIGGY Swiggy Limited | Consumer Services | 3.51 cr | ₹989 cr | 1.76% |
| NTPC NTPC Limited | Power | 2.98 cr | ₹974 cr | 1.73% |
| LINDEINDIA Linde India Limited | Chemicals | 15.25 lakh | ₹973 cr | 1.73% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 21.80 lakh | ₹969 cr | 1.72% |
| MFSL Max Financial Services Limited | Financial Services | 61.53 lakh | ₹968 cr | 1.72% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 75.69 lakh | ₹967 cr | 1.72% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 91.31 lakh | ₹965 cr | 1.71% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 1.85 cr | ₹919 cr | 1.63% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 26.81 lakh | ₹880 cr | 1.56% |
| KENNAMET Kennametal India Limited | Capital Goods | 18.38 lakh | ₹808 cr | 1.43% |
| TCS Tata Consultancy Services Limited | Information Technology | 33.00 lakh | ₹792 cr | 1.41% |
| SBIN State Bank of India | Financial Services | 68.92 lakh | ₹731 cr | 1.30% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.80 cr | ₹716 cr | 1.27% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 2.00 cr | ₹700 cr | 1.24% |
| DMART Avenue Supermarts Limited | Consumer Services | 17.52 lakh | ₹683 cr | 1.21% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 60.12 lakh | ₹653 cr | 1.16% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 6.68 lakh | ₹632 cr | 1.12% |
| VESUVIUS Vesuvius India Limited | Capital Goods | 1.51 cr | ₹615 cr | 1.09% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.81 cr | ₹593 cr | 1.05% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 39.69 lakh | ₹579 cr | 1.03% |
| VOLTAS Voltas Limited | Consumer Durables | 48.16 lakh | ₹575 cr | 1.02% |
| EIHOTEL EIH Limited | Consumer Services | 2.02 cr | ₹571 cr | 1.02% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 3.80 lakh | ₹564 cr | 1.00% |
| TATAPOWER Tata Power Company Limited | Power | 1.62 cr | ₹561 cr | 1.00% |
| ENRIN Siemens Energy India Limited | Capital Goods | 17.01 lakh | ₹549 cr | 0.98% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 51.91 lakh | ₹546 cr | 0.97% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 15.85 lakh | ₹539 cr | 0.96% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 23.41 lakh | ₹534 cr | 0.95% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 26.80 lakh | ₹532 cr | 0.94% |
| HCLTECH HCL Technologies Limited | Information Technology | 39.70 lakh | ₹521 cr | 0.93% |
| DEVYANI Devyani International Limited | Consumer Services | 3.63 cr | ₹503 cr | 0.89% |
| POLICYBZR PB Fintech Limited | Financial Services | 26.59 lakh | ₹499 cr | 0.89% |
| TRENT Trent Limited | Consumer Services | 16.83 lakh | ₹485 cr | 0.86% |
| VMM Vishal Mega Mart Limited | Consumer Services | 4.26 cr | ₹472 cr | 0.84% |
| PAGEIND Page Industries Limited | Textiles | 1.28 lakh | ₹458 cr | 0.81% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.91 cr | ₹452 cr | 0.80% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 29.14 lakh | ₹442 cr | 0.79% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 58.56 lakh | ₹432 cr | 0.77% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 65.53 lakh | ₹422 cr | 0.75% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 1.15 cr | ₹419 cr | 0.74% |
| LUPIN Lupin Limited | Healthcare | 19.01 lakh | ₹416 cr | 0.74% |
| NIVABUPA Niva Bupa Health Insurance Company Limited | Financial Services | 5.11 cr | ₹415 cr | 0.74% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 45.10 lakh | ₹413 cr | 0.73% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 33.31 lakh | ₹402 cr | 0.71% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 20.54 lakh | ₹390 cr | 0.69% |
| ABBOTINDIA Abbott India Limited | Healthcare | 1.47 lakh | ₹379 cr | 0.67% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 65.32 lakh | ₹373 cr | 0.66% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 4.23 cr | ₹367 cr | 0.65% |
| NTPCGREEN NTPC Green Energy Limited | Power | 4.04 cr | ₹362 cr | 0.64% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 2.25 cr | ₹361 cr | 0.64% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 27.22 lakh | ₹356 cr | 0.63% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 70.33 lakh | ₹350 cr | 0.62% |
| KEC KEC International Limited | Construction | 83.55 lakh | ₹348 cr | 0.62% |
| GLAND Gland Pharma Limited | Healthcare | 11.94 lakh | ₹345 cr | 0.61% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 65.90 lakh | ₹341 cr | 0.61% |
| KANSAINER Kansai Nerolac Paints Limited | Consumer Durables | 1.75 cr | ₹337 cr | 0.60% |
| CIPLA Cipla Limited | Healthcare | 23.75 lakh | ₹335 cr | 0.59% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 12.99 lakh | ₹329 cr | 0.58% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 24.85 lakh | ₹326 cr | 0.58% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 4.45 lakh | ₹326 cr | 0.58% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 72.51 lakh | ₹316 cr | 0.56% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 19.68 lakh | ₹308 cr | 0.55% |
| CONCOR Container Corporation of India Limited | Services | 60.01 lakh | ₹307 cr | 0.55% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 18.06 lakh | ₹307 cr | 0.54% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 16.30 lakh | ₹302 cr | 0.54% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 87,492 | ₹295 cr | 0.52% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 19.81 lakh | ₹290 cr | 0.52% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 9.14 lakh | ₹289 cr | 0.51% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 22.66 lakh | ₹276 cr | 0.49% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 50.16 lakh | ₹274 cr | 0.49% |
| ABB ABB India Limited | Capital Goods | 3.55 lakh | ₹271 cr | 0.48% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 7.43 lakh | ₹267 cr | 0.48% |
| DELHIVERY Delhivery Limited | Services | 58.01 lakh | ₹265 cr | 0.47% |
| SYNGENE Syngene International Limited | Healthcare | 65.81 lakh | ₹264 cr | 0.47% |
| INDIGO InterGlobe Aviation Limited | Services | 4.96 lakh | ₹260 cr | 0.46% |
| MEESHO Meesho Limited | Consumer Services | 1.23 cr | ₹253 cr | 0.45% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 12.37 lakh | ₹244 cr | 0.43% |
| TIMKEN Timken India Limited | Capital Goods | 7.65 lakh | ₹241 cr | 0.43% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 13.73 lakh | ₹239 cr | 0.42% |
| JKCEMENT JK Cement Limited | Construction Materials | 4.48 lakh | ₹230 cr | 0.41% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 11.46 lakh | ₹222 cr | 0.39% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 38.03 lakh | ₹220 cr | 0.39% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 1.11 cr | ₹213 cr | 0.38% |
| CESC CESC Limited | Power | 1.46 cr | ₹213 cr | 0.38% |
| SFL Sheela Foam Limited | Consumer Durables | 32.40 lakh | ₹208 cr | 0.37% |
| MAHLOG Mahindra Logistics Limited | Services | 49.94 lakh | ₹195 cr | 0.35% |
| NLCINDIA NLC India Limited | Power | 72.99 lakh | ₹195 cr | 0.35% |
| 3MINDIA 3M India Limited | Diversified | 56,067 | ₹187 cr | 0.33% |
| VRLLOG VRL Logistics Limited | Services | 60.40 lakh | ₹183 cr | 0.33% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 25.28 lakh | ₹170 cr | 0.30% |
| PFIZER Pfizer Limited | Healthcare | 3.56 lakh | ₹167 cr | 0.30% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 67.89 lakh | ₹159 cr | 0.28% |
| SHOPERSTOP Shoppers Stop Limited | Consumer Services | 41.10 lakh | ₹158 cr | 0.28% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 4.09 lakh | ₹151 cr | 0.27% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 18.75 lakh | ₹151 cr | 0.27% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 16.94 lakh | ₹147 cr | 0.26% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 11.77 lakh | ₹147 cr | 0.26% |
| TEAMLEASE Teamlease Services Limited | Services | 9.61 lakh | ₹123 cr | 0.22% |
| KPIL Kalpataru Projects International Limited | Construction | 8.39 lakh | ₹117 cr | 0.21% |
| JSWENERGY JSW Energy Limited | Power | 22.46 lakh | ₹117 cr | 0.21% |
| CLEAN Clean Science and Technology Limited | Chemicals | 14.09 lakh | ₹116 cr | 0.21% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 2.72 lakh | ₹113 cr | 0.20% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 13.20 lakh | ₹111 cr | 0.20% |
| TCIEXP TCI Express Limited | Services | 19.85 lakh | ₹109 cr | 0.19% |
| INDIGOPNTS Indigo Paints Limited | Consumer Durables | 9.10 lakh | ₹105 cr | 0.19% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.90 lakh | ₹97.0 cr | 0.17% |
| CARERATING CARE Ratings Limited | Financial Services | 5.41 lakh | ₹93.6 cr | 0.17% |
| BLUESTONE BlueStone Jewellery and Lifestyle Limited | Consumer Durables | 9.88 lakh | ₹80.8 cr | 0.14% |
| AWFIS Awfis Space Solutions Limited | Services | 28.03 lakh | ₹72.6 cr | 0.13% |
| AFCONS Afcons Infrastructure Limited | Construction | 24.66 lakh | ₹70.4 cr | 0.13% |
| GOCOLORS Go Fashion (India) Limited | Consumer Services | 21.22 lakh | ₹69.6 cr | 0.12% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 2.58 lakh | ₹59.3 cr | 0.11% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.00 lakh | ₹30.5 cr | 0.05% |
| ABFRL Aditya Birla Fashion and Retail Limited | Consumer Services | 44.62 lakh | ₹23.2 cr | 0.04% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services27.8%
- Consumer Services15.9%
- Healthcare9.4%
- Capital Goods9.0%
- Consumer Durables6.9%
- Information Technology5.8%
- Automobile and Auto Components4.9%
- Power4.3%
- Fast Moving Consumer Goods3.9%
- Construction2.8%
- Services2.7%
- Chemicals1.9%
- Oil, Gas & Consumable Fuels1.7%
- Textiles0.8%
- Media, Entertainment & Publication0.7%
- Metals & Mining0.6%
- Construction Materials0.4%
- Diversified0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap44.4%
- Mid Cap29.3%
- Small Cap26.3%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.47 % in total | 25 Sep 2025 · NAV ₹330.9942 | 25 Sep 2026 · NAV ₹326.1267 |
| 3 years | +13.06 % a year, compounded | 25 Sep 2023 · NAV ₹225.5947 | 25 Sep 2026 · NAV ₹326.1267 |
| 5 years | +15.96 % a year, compounded | 24 Sep 2021 · NAV ₹155.4469 | 25 Sep 2026 · NAV ₹326.1267 |
| Since first NAV | +15.51 % a year, compounded | 2 Jan 2013 · NAV ₹44.9842 | 25 Sep 2026 · NAV ₹326.1267 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118650).