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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
₹4,764 Cr
up ₹293 Cr vs Oct 2012
- Stocks held
- 57
- up 2 vs Oct 2012
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 15
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2012 it disclosed 57 stocks worth ₹4,764 Cr, up ₹293 Cr from Oct 2012. Its largest positions were Divi's Laboratories Limited (6.2%), Infosys Limited (5.0%), ICICI Bank Limited (4.6%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2012 the fund entered 3 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.23%
- Δ weight
- down 0.95 pts
- Value
- ₹297 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- down 0.17 pts
- Value
- ₹240 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.08 pts
- Value
- ₹220 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.14 pts
- Value
- ₹202 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.15 pts
- Value
- ₹200 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.41 pts
- Value
- ₹189 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.03 pts
- Value
- ₹186 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.13 pts
- Value
- ₹162 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.25 pts
- Value
- ₹154 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.13 pts
- Value
- ₹153 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.11 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.41 pts
- Value
- ₹112 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.76 pts
- Value
- ₹109 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.62 pts
- Value
- ₹106 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.45 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.14 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.20 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹85 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.16 pts
- Value
- ₹80 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.62%
- Δ weight
- up 1.22 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- State Bank of India December 2012 FutureDerivative
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹71.9 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.14 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.27 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹67 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.16 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹59 Cr
- Δ value
- up ₹59 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.28 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹53.3 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.25 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.12 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹28 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.24 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.15 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.14 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- DDB ZEE LEARN LTD.Zee Learn Ltd · history in this fund
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Bharat Forge - WarrantOther
- Weight
- 0.07%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
What changed, Oct 2012 to Nov 2012
New New positions (3)
- Wipro Limited1.2% · ₹59 Cr
- Canara Bank1.1% · ₹53.3 Cr
- Mahindra & Mahindra Financial Services Limited0.3% · ₹13.5 Cr
Exited Exited (1)
- MRF Limitedwas 0.6% · ₹24.9 Cr
Added Biggest additions
- Tata Motors Limitedup ₹40.6 Cr (+0.76% pts)
- Hathway Cable & Datacom Limitedup ₹29.9 Cr (+0.41% 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 Oct 2012, the weight rose most in Automobiles (+0.8 pts) and Banks (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Auto Ancillaries (−0.6 pts).
- Automobiles6.8% → 7.6%+0.8 pts
- Banks13.4% → 14.0%+0.6 pts
- IT - Software10.6% → 11.2%+0.6 pts
- Media & Entertainment7.4% → 7.8%+0.3 pts
- Industrial Manufacturing1.0% → 1.2%+0.3 pts
- Finance4.0% → 4.3%+0.3 pts
- Pharmaceuticals & Biotechnology12.3% → 11.2%−1.0 pts
- Auto Ancillaries0.6% → 0.0%exited−0.6 pts
- Pharmaceuticals2.4% → 2.0%−0.4 pts
- Electrical Equipment2.6% → 2.3%−0.3 pts
- IT - Services1.1% → 0.8%−0.3 pts
- Petroleum Products3.4% → 3.1%−0.2 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 | Oct 2012 | Nov 2012 |
|---|---|---|
| Banks | 13.4% | 14.0% |
| Pharmaceuticals & Biotechnology | 12.3% | 11.2% |
| IT - Software | 10.6% | 11.2% |
| Retailing | 10.0% | 9.9% |
| Media & Entertainment | 7.4% | 7.8% |
| Automobiles | 6.8% | 7.6% |
| Industrial Products | 6.2% | 6.4% |
| Finance | 4.0% | 4.3% |
| Petroleum Products | 3.4% | 3.1% |
| Construction | 3.1% | 3.0% |
Allocation in Nov 2012change vs Oct 2012
- Banks (5)14.0%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (4)11.2%▼ 1.0 pts
- IT - Software (4)11.2%▲ 0.6 pts
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, Nov 2012
1.6%
▲ 1.2 pts vs Oct 2012
- Cash alone
- 1.6%
- 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.