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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
₹4,883 Cr
down ₹172 Cr vs Jan 2013
- Stocks held
- 62
- unchanged
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 43
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2013 it disclosed 62 stocks worth ₹4,883 Cr, down ₹172 Cr from Jan 2013. Its largest positions were Divi's Laboratories Limited (5.9%), Infosys Limited (5.1%), State Bank of India (4.5%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 13.8% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2013 the fund entered 4 new stocks and exited 4.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.91%
- Δ weight
- up 0.41 pts
- Value
- ₹289 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.46 pts
- Value
- ₹247 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.83 pts
- Value
- ₹218 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.45 pts
- Value
- ₹208 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.08 pts
- Value
- ₹197 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.62 pts
- Value
- ₹181 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.17 pts
- Value
- ₹146 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.17 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.26 pts
- Value
- ₹140 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.58%
- Δ weight
- down 0.11 pts
- Value
- ₹126 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.20 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.18 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.17 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.14 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.24 pts
- Value
- ₹82 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹81 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹78 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.24 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.25 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.50 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹60.7 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹52 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.42 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.42 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- ICICI Bank Ltd March 2013 FutureDerivative
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Bank of Baroda March 2013 FutureDerivative
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- DDB ZEE LEARN LTD.Zee Learn Ltd · history in this fund
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Oil & Natural Gas Corporation Ltd March 2013 FutureDerivative
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Ranbaxy Laboratories Ltd March 2013 FutureDerivative
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Oriental Bank of Commerce March 2013 FutureDerivative
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Canara Bank March 2013 FutureDerivative
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Maruti Suzuki India Ltd March 2013 FutureDerivative
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Bharat Forge - WarrantOther
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, Jan 2013 to Feb 2013
New New positions (4)
- Oil India Limited1.2% · ₹60.7 Cr
- Venky's (India) Limited0.2% · ₹8.7 Cr
- Sun Pharma Advanced Research Company Limited<0.1% · ₹2.1 Cr
- GlaxoSmithKline Pharmaceuticals Limited<0.1% · ₹1.9 Cr
Exited Exited (4)
- Dish TV India Limitedwas 0.3% · ₹14.4 Cr
- Samvardhana Motherson International Limitedwas 0.3% · ₹13.8 Cr
- Cairn India Ltdwas 0.3% · ₹12.9 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 Jan 2013, the weight rose most in Oil (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Banks (−2.0 pts) and Services (−0.4 pts).
- Oil1.1% → 2.2%+1.1 pts
- Pharmaceuticals & Biotechnology10.0% → 10.8%+0.8 pts
- Chemicals0.4% → 0.8%+0.4 pts
- Retailing9.4% → 9.7%+0.3 pts
- Chemicals & Petrochemicals1.2% → 1.5%+0.3 pts
- Consumer Non Durables0.0% → 0.2%new+0.2 pts
- Banks15.8% → 13.8%−2.0 pts
- Services1.3% → 0.9%−0.4 pts
- Auto Components0.6% → 0.3%−0.3 pts
- Petroleum Products3.9% → 3.7%−0.2 pts
- Construction2.5% → 2.3%−0.2 pts
- Automobiles7.1% → 7.0%−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 | Nov 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Banks | 14.0% | 15.8% | 13.8% |
| IT - Software | 11.2% | 11.0% | 10.9% |
| Pharmaceuticals & Biotechnology | 11.2% | 10.0% | 10.8% |
| Retailing | 9.9% | 9.4% | 9.7% |
| Automobiles | 7.6% | 7.1% | 7.0% |
| Media & Entertainment | 7.8% | 6.8% | 6.9% |
| Industrial Products | 6.4% | 6.4% | 6.4% |
| Petroleum Products | 3.1% | 3.9% | 3.7% |
| Finance | 4.3% | 3.6% | 3.6% |
| Realty | 2.3% | 2.7% | 2.8% |
Allocation in Feb 2013change vs Jan 2013
- Banks (7)13.8%▼ 2.0 pts
- IT - Software (4)10.9%▼ 0.1 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, Feb 2013
2.6%
▼ 0.1 pts vs Jan 2013
- Cash alone
- 2.6%
- 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.