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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
₹5,055 Cr
up ₹65.1 Cr vs Dec 2012
- Stocks held
- 62
- up 2 vs Dec 2012
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 37
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2013 it disclosed 62 stocks worth ₹5,055 Cr, up ₹65.1 Cr from Dec 2012. Its largest positions were Infosys Limited (5.5%), Divi's Laboratories Limited (5.5%), State Bank of India (5.3%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.7%. Compared with Dec 2012 the fund entered 4 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.52%
- Δ weight
- up 1.10 pts
- Value
- ₹279 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- down 0.25 pts
- Value
- ₹278 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- down 0.53 pts
- Value
- ₹268 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.15 pts
- Value
- ₹238 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.40 pts
- Value
- ₹200 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.18 pts
- Value
- ₹169 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.16 pts
- Value
- ₹158 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.54 pts
- Value
- ₹157 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.19 pts
- Value
- ₹157 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.76 pts
- Value
- ₹156 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.08 pts
- Value
- ₹142 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.69%
- Δ weight
- up 1.65 pts
- Value
- ₹136 Cr
- Δ value
- up ₹84.3 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.41 pts
- Value
- ₹135 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.14 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.10 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.14 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.18 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.20 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- up 0.23 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹91 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.26 pts
- Value
- ₹90 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.25 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.22 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.28 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.41 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.40 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.27 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.12 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- DDB ZEE LEARN LTD.Zee Learn Ltd · history in this fund
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Bharat Forge - WarrantOther
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Nifty Index 6000 Put March 2013 OptionDerivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
What changed, Dec 2012 to Jan 2013
New New positions (4)
- CG Power and Industrial Solutions Limited0.5% · ₹26.7 Cr
- Yes Bank Limited0.5% · ₹24.8 Cr
- Cairn India Ltd0.3% · ₹12.9 Cr
- Kirloskar Brothers Limited0.2% · ₹8.1 Cr
Exited Exited (2)
- Sun Pharma Advanced Research Company Limitedwas 0.3% · ₹14.3 Cr
- Blue Dart Express Limitedwas 0.2% · ₹10.3 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 Dec 2012, the weight rose most in IT - Software (+1.3 pts) and Electrical Equipment (+0.6 pts), and fell most in Media & Entertainment (−0.7 pts) and Retailing (−0.4 pts).
- IT - Software9.7% → 11.0%+1.3 pts
- Electrical Equipment1.6% → 2.2%+0.6 pts
- Oil0.5% → 1.1%+0.5 pts
- Petroleum Products3.4% → 3.9%+0.5 pts
- Realty2.3% → 2.7%+0.5 pts
- Banks15.4% → 15.8%+0.4 pts
- Media & Entertainment7.5% → 6.8%−0.7 pts
- Retailing9.9% → 9.4%−0.4 pts
- Finance4.0% → 3.6%−0.4 pts
- Minerals & Mining1.3% → 0.9%−0.4 pts
- Power1.2% → 0.9%−0.4 pts
- Pharmaceuticals & Biotechnology10.3% → 10.0%−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 | Oct 2012 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 13.4% | 15.4% | 15.8% |
| IT - Software | 10.6% | 9.7% | 11.0% |
| Pharmaceuticals & Biotechnology | 12.3% | 10.3% | 10.0% |
| Retailing | 10.0% | 9.9% | 9.4% |
| Automobiles | 6.8% | 7.4% | 7.1% |
| Media & Entertainment | 7.4% | 7.5% | 6.8% |
| Industrial Products | 6.2% | 6.3% | 6.4% |
| Petroleum Products | 3.4% | 3.4% | 3.9% |
| Finance | 4.0% | 4.0% | 3.6% |
| Realty | 2.3% | 2.3% | 2.7% |
Allocation in Jan 2013change vs Dec 2012
- Banks (7)15.8%▲ 0.4 pts
- IT - Software (4)11.0%▲ 1.3 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, Jan 2013
2.7%
▲ 1.7 pts vs Dec 2012
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 2.7%
- lowest to highest · record 2.7% in Jan 2013
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.