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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
₹4,990 Cr
up ₹227 Cr vs Nov 2012
- Stocks held
- 60
- up 3 vs Nov 2012
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 20
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2012 it disclosed 60 stocks worth ₹4,990 Cr, up ₹227 Cr from Nov 2012. Its largest positions were State Bank of India (5.8%), Divi's Laboratories Limited (5.7%), ICICI Bank Limited (4.6%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2012 the fund entered 5 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.83%
- Δ weight
- up 1.64 pts
- Value
- ₹291 Cr
- Δ value
- up ₹91.4 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- down 0.49 pts
- Value
- ₹287 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- down 0.06 pts
- Value
- ₹228 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.62 pts
- Value
- ₹220 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.12 pts
- Value
- ₹192 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.24 pts
- Value
- ₹182 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.28 pts
- Value
- ₹176 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.08 pts
- Value
- ₹164 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.12 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.10 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.31 pts
- Value
- ₹129 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.18 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.16 pts
- Value
- ₹97 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.35 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹88 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.39 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹80 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹70 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹66 Cr
- Δ value
- up ₹66 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.16 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.23 pts
- Value
- ₹53 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.37 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- down 0.58 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.35 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.19 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- DDB ZEE LEARN LTD.Zee Learn Ltd · history in this fund
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Bharat Forge - WarrantOther
- Weight
- 0.03%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, Nov 2012 to Dec 2012
New New positions (5)
- NMDC Limited1.3% · ₹66 Cr
- Honeywell Automation India Limited0.7% · ₹34.9 Cr
- Oil & Natural Gas Corporation Limited0.5% · ₹26.8 Cr
- PC Jeweller Limited0.3% · ₹15 Cr
- Bank of Baroda0.3% · ₹13.1 Cr
Exited Exited (2)
- Siemens Limitedwas 0.5% · ₹25.1 Cr
- Sasken Communication Technologies Ltdwas 0.3% · ₹12.9 Cr
Added Biggest additions
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 Nov 2012, the weight rose most in Banks (+1.4 pts) and Minerals & Mining (+1.3 pts), and fell most in IT - Software (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Banks14.0% → 15.4%+1.4 pts
- Minerals & Mining0.0% → 1.3%new+1.3 pts
- Industrial Manufacturing1.2% → 2.0%+0.7 pts
- Gas1.6% → 2.1%+0.6 pts
- Oil0.0% → 0.5%new+0.5 pts
- Consumer Durables0.0% → 0.3%new+0.3 pts
- IT - Software11.2% → 9.7%−1.5 pts
- Pharmaceuticals & Biotechnology11.2% → 10.3%−0.9 pts
- Electrical Equipment2.3% → 1.6%−0.6 pts
- Construction3.0% → 2.6%−0.4 pts
- Finance4.3% → 4.0%−0.3 pts
- Software0.3% → 0.0%exited−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 | Nov 2012 | Dec 2012 |
|---|---|---|---|
| Banks | 11.9% | 14.0% | 15.4% |
| Pharmaceuticals & Biotechnology | 12.5% | 11.2% | 10.3% |
| Retailing | 10.6% | 9.9% | 9.9% |
| IT - Software | 8.9% | 11.2% | 9.7% |
| Media & Entertainment | 7.5% | 7.8% | 7.5% |
| Automobiles | 7.1% | 7.6% | 7.4% |
| Industrial Products | 6.6% | 6.4% | 6.3% |
| Finance | 4.7% | 4.3% | 4.0% |
| Petroleum Products | 3.7% | 3.1% | 3.4% |
| Construction | 3.2% | 3.0% | 2.6% |
Allocation in Dec 2012change vs Nov 2012
- Banks (6)15.4%▲ 1.4 pts
- Pharmaceuticals & Biotechnology (4)10.3%▼ 0.9 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, Dec 2012
1.0%
▼ 0.6 pts vs Nov 2012
- Cash alone
- 1.1%
- 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.