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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
₹4,895 Cr
up ₹11.5 Cr vs Feb 2013
- Stocks held
- 63
- up 1 vs Feb 2013
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 31
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2013 it disclosed 63 stocks worth ₹4,895 Cr, up ₹11.5 Cr from Feb 2013. Its largest positions were Divi's Laboratories Limited (5.9%), Infosys Limited (4.7%), State Bank of India (4.4%); 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 1.4%. Compared with Feb 2013 the fund entered 2 new stocks and exited 1.
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
35%
Holds more cash than 35% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.86%
- Δ weight
- down 0.05 pts
- Value
- ₹287 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down 0.34 pts
- Value
- ₹231 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- down 0.03 pts
- Value
- ₹218 Cr
- Δ value
- down ₹86 L
- Status
- Held
- Weight
- 4.36%
- Δ weight
- up 0.65 pts
- Value
- ₹213 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹96 L
- Status
- Held
- Weight
- 3.73%
- Δ weight
- down 0.31 pts
- Value
- ₹183 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.32 pts
- Value
- ₹161 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.13 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.16 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.40 pts
- Value
- ₹132 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.12 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- down 0.11 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.27 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Bank of IndiaMoney market
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹94.2 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 0.48 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.31 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.26 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.23 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹66.2 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.15 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.22 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.45 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹42 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.76%
- Δ weight
- up 0.47 pts
- Value
- ₹37 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.26 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Bank of Baroda April 2013 FutureDerivative
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.32 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.13 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Ranbaxy Laboratories Ltd April 2013 FutureDerivative
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Oil & Natural Gas Corporation Ltd April 2013 FutureDerivative
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- DDB ZEE LEARN LTD.Zee Learn Ltd · history in this fund
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Bharat Forge - WarrantOther
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹91 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.55%
- Δ weight
- down 3.14 pts
- Value
- −₹27.1 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
What changed, Feb 2013 to Mar 2013
New New positions (2)
- Kennametal India Limited1.4% · ₹66.2 Cr
- Steel Authority of India Limited0.6% · ₹31.3 Cr
Exited Exited (1)
- NMDC Limitedwas 0.8% · ₹41.1 Cr
Added Biggest additions
- Hathway Cable & Datacom Limitedup ₹32.4 Cr (+0.65% pts)
- Rain Industries Limitedup ₹23.9 Cr (+0.48% pts)
- PC Jeweller Limited ₹23.2 Cr (+0.47% 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 Feb 2013, the weight rose most in Industrial Capital Goods (+1.4 pts) and Ferrous Metals (+0.6 pts), and fell most in IT - Software (−1.0 pts) and Minerals & Mining (−0.9 pts).
- Industrial Capital Goods0.0% → 1.4%new+1.4 pts
- Ferrous Metals0.5% → 1.1%+0.6 pts
- Consumer Durables0.3% → 0.8%+0.5 pts
- Chemicals & Petrochemicals1.5% → 2.0%+0.5 pts
- Pharmaceuticals & Biotechnology10.8% → 11.2%+0.4 pts
- Media & Entertainment6.9% → 7.2%+0.3 pts
- IT - Software10.9% → 9.9%−1.0 pts
- Minerals & Mining0.9% → 0.0%exited−0.9 pts
- Automobiles7.0% → 6.3%−0.7 pts
- Finance3.6% → 3.2%−0.4 pts
- Retailing9.7% → 9.3%−0.4 pts
- Industrial Products6.4% → 6.2%−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 | Sep 2012 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|---|
| Banks | 11.9% | 15.4% | 13.8% | 13.8% |
| Pharmaceuticals & Biotechnology | 12.5% | 10.3% | 10.8% | 11.2% |
| IT - Software | 8.9% | 9.7% | 10.9% | 9.9% |
| Retailing | 10.6% | 9.9% | 9.7% | 9.3% |
| Media & Entertainment | 7.5% | 7.5% | 6.9% | 7.2% |
| Automobiles | 7.1% | 7.4% | 7.0% | 6.3% |
| Industrial Products | 6.6% | 6.3% | 6.4% | 6.2% |
| Petroleum Products | 3.7% | 3.4% | 3.7% | 3.7% |
| Finance | 4.7% | 4.0% | 3.6% | 3.2% |
| Realty | 2.1% | 2.3% | 2.8% | 2.6% |
Allocation in Mar 2013change vs Feb 2013
- Banks (7)13.8%
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, Mar 2013
1.4%
▼ 1.2 pts vs Feb 2013
- Cash alone
- −0.6%
- 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.