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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
₹4,471 Cr
up ₹274 Cr vs Sep 2012
- Stocks held
- 55
- unchanged
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 23
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2012 it disclosed 55 stocks worth ₹4,471 Cr, up ₹274 Cr from Sep 2012. Its largest positions were Divi's Laboratories Limited (7.2%), Infosys Limited (5.2%), ICICI Bank Limited (4.7%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 0.4%. Compared with Sep 2012 the fund entered 4 new stocks and exited 4.
Against 34 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in October 2012
Download CSVEvery line the fund disclosed, with the change against Sep 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.19%
- Δ weight
- up 0.27 pts
- Value
- ₹321 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 1.28 pts
- Value
- ₹233 Cr
- Δ value
- up ₹67.8 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.41 pts
- Value
- ₹210 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.57 pts
- Value
- ₹194 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.63 pts
- Value
- ₹183 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.69 pts
- Value
- ₹175 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.04 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.31 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.14 pts
- Value
- ₹134 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.39 pts
- Value
- ₹128 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.44 pts
- Value
- ₹127 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.14 pts
- Value
- ₹124 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.17 pts
- Value
- ₹105 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.25 pts
- Value
- ₹103 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.16 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.12 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.20 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.17 pts
- Value
- ₹81 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- State Bank of India November 2012 FutureDerivative
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹70 Cr
- Δ value
- up ₹70 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.20 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.22 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹51.3 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.24 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.18 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.42 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.40%
- Δ weight
- down 1.58 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Infosys Ltd November 2012 FutureDerivative
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- DDB ZEE LEARN LTD.Zee Learn Ltd · history in this fund
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Oriental Bank of Commerce November 2012 FutureDerivative
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Bharat Forge - WarrantOther
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, Sep 2012 to Oct 2012
New New positions (4)
- Oriental Bank of Commerce1.1% · ₹51.3 Cr
- Lakshmi Machine Works Limited0.9% · ₹41.3 Cr
- Gujarat State Petronet Limited0.8% · ₹34.6 Cr
- Sun Pharma Advanced Research Company Ltd<0.1% · ₹1.3 Cr
Exited Exited (4)
- Apollo Hospitals Enterprise Limitedwas 0.5% · ₹19 Cr
- Jyothy Labs Limitedwas 0.3% · ₹12 Cr
- PI Industries Limitedwas 0.1% · ₹2.9 Cr
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 Sep 2012, the weight rose most in IT - Software (+1.7 pts) and Banks (+1.4 pts), and fell most in Finance (−0.7 pts) and Retailing (−0.7 pts).
- IT - Software8.9% → 10.6%+1.7 pts
- Banks11.9% → 13.4%+1.4 pts
- Industrial Manufacturing0.0% → 1.0%new+1.0 pts
- Gas0.6% → 1.4%+0.8 pts
- Hotels0.5% → 0.7%+0.2 pts
- Realty2.1% → 2.3%+0.2 pts
- Finance4.7% → 4.0%−0.7 pts
- Retailing10.6% → 10.0%−0.7 pts
- Industrial Products6.6% → 6.2%−0.5 pts
- Healthcare Services0.5% → 0.0%exited−0.5 pts
- Auto Ancillaries1.0% → 0.6%−0.4 pts
- Petroleum Products3.7% → 3.4%−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 | Sep 2012 | Oct 2012 |
|---|---|---|
| Banks | 11.9% | 13.4% |
| Pharmaceuticals & Biotechnology | 12.5% | 12.3% |
| IT - Software | 8.9% | 10.6% |
| Retailing | 10.6% | 10.0% |
| Media & Entertainment | 7.5% | 7.4% |
| Automobiles | 7.1% | 6.8% |
| Industrial Products | 6.6% | 6.2% |
| Finance | 4.7% | 4.0% |
| Petroleum Products | 3.7% | 3.4% |
| Construction | 3.2% | 3.1% |
Allocation in Oct 2012change vs Sep 2012
- Banks (4)13.4%▲ 1.4 pts
- Pharmaceuticals & Biotechnology (4)12.3%▼ 0.2 pts
- IT - Software (3)10.6%
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, Oct 2012
0.4%
▼ 1.6 pts vs Sep 2012
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 2.0%
- lowest to highest · record 2.0% in Sep 2012
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.