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Reliance Multi Cap Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio value
₹9,403 Cr
down ₹303 Cr vs Jul 2019
- Stocks held
- 51
- down 4 vs Jul 2019
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 26
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2019 it disclosed 51 stocks worth ₹9,403 Cr, down ₹303 Cr from Jul 2019. Its largest positions were State Bank of India (7.4%), ICICI Bank Limited (6.5%), Axis Bank Limited (5.3%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2019 the fund entered 3 new stocks and exited 7.
Against 34 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.35%
- Δ weight
- down 1.55 pts
- Value
- ₹691 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Weight
- 6.54%
- Δ weight
- down 0.25 pts
- Value
- ₹614 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- down 0.61 pts
- Value
- ₹498 Cr
- Δ value
- down ₹75.1 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- up 0.22 pts
- Value
- ₹491 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.48 pts
- Value
- ₹472 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- up 2.31 pts
- Value
- ₹457 Cr
- Δ value
- up ₹209 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.12 pts
- Value
- ₹430 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.63 pts
- Value
- ₹367 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.37 pts
- Value
- ₹359 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.14 pts
- Value
- ₹347 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down <0.01 pts
- Value
- ₹284 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.18 pts
- Value
- ₹273 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.06 pts
- Value
- ₹241 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.29 pts
- Value
- ₹232 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.32 pts
- Value
- ₹211 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.21 pts
- Value
- ₹203 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹181 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.38 pts
- Value
- ₹173 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.35 pts
- Value
- ₹155 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.30 pts
- Value
- ₹145 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹139 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 0.64 pts
- Value
- ₹109 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.33 pts
- Value
- ₹91 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹88 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹66.3 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹64.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.30 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.26 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.13 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.09 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Jul 2019 to Aug 2019
New New positions (3)
- IndusInd Bank Limited0.7% · ₹66.3 Cr
- Ashok Leyland Limited0.7% · ₹64.5 Cr
- CreditAccess Grameen Limited0.1% · ₹5.6 Cr
Exited Exited (7)
- Torrent Power Limitedwas 1.1% · ₹107 Cr
- United Spirits Limitedwas 1.0% · ₹95.5 Cr
- INOX Leisure Limitedwas 0.5% · ₹47.3 Cr
- CG Power and Industrial Solutions Limitedwas 0.2% · ₹18.7 Cr
- ITD Cementation 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 Jul 2019, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.7 pts) and Retailing (+0.6 pts), and fell most in Power (−1.1 pts) and Beverages (−1.0 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 0.7%new+0.7 pts
- Retailing7.5% → 8.2%+0.6 pts
- IT - Software3.4% → 4.0%+0.6 pts
- Automobiles2.8% → 3.3%+0.5 pts
- Banks28.0% → 28.5%+0.5 pts
- Transport Services1.9% → 2.3%+0.4 pts
- Power1.1% → 0.0%exited−1.1 pts
- Beverages1.0% → 0.0%exited−1.0 pts
- Leisure Services9.2% → 8.6%−0.5 pts
- Media & Entertainment0.5% → 0.0%exited−0.5 pts
- Ferrous Metals2.0% → 1.7%−0.4 pts
- Industrial Products4.6% → 4.2%−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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 20.6% | 25.4% | 28.8% | 28.0% | 28.5% |
| Leisure Services | 8.6% | 7.3% | 9.0% | 9.1% | 9.2% | 8.6% |
| Retailing | 7.6% | 8.9% | 8.2% | 7.7% | 7.5% | 8.2% |
| Construction | 5.2% | 6.5% | 5.0% | 7.5% | 6.9% | 6.8% |
| Electrical Equipment | 7.0% | 6.7% | 7.0% | 6.4% | 5.1% | 4.9% |
| Diversified FMCG | 2.9% | 3.4% | 2.6% | 3.7% | 4.5% | 4.6% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.1% | 6.6% | 4.0% | 4.4% | 4.5% |
| Industrial Manufacturing | 1.4% | 4.0% | 3.9% | 4.2% | 4.1% | 4.4% |
| Industrial Products | 6.3% | 5.8% | 5.2% | 4.6% | 4.6% | 4.2% |
| IT - Software | 5.7% | 3.4% | 3.2% | 2.4% | 3.4% | 4.0% |
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, Aug 2019
1.2%
▼ 0.6 pts vs Jul 2019
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.2%
- Aug 2018 · now ▲ 0.9 pts
- Last 12 months
- 0.2% – 4.2%
- lowest to highest · record 4.2% in Sep 2018
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.