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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
₹5,105 Cr
up ₹211 Cr vs Mar 2013
- Stocks held
- 61
- down 2 vs Mar 2013
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 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 April 2013 it disclosed 61 stocks worth ₹5,105 Cr, up ₹211 Cr from Mar 2013. Its largest positions were Divi's Laboratories Limited (6.1%), State Bank of India (4.7%), ICICI Bank Limited (4.6%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2013 the fund entered 1 new stock and exited 3.
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
26%
Holds more cash than 26% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.08%
- Δ weight
- up 0.23 pts
- Value
- ₹311 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.21 pts
- Value
- ₹238 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.29 pts
- Value
- ₹233 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.21 pts
- Value
- ₹212 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.78 pts
- Value
- ₹201 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.16 pts
- Value
- ₹199 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.59 pts
- Value
- ₹169 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.15 pts
- Value
- ₹161 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.32 pts
- Value
- ₹153 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.58 pts
- Value
- ₹144 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.21 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.11 pts
- Value
- ₹112 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.29 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.29 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹96 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹91 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.35 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.18 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.16 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹83 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.24 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.09 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹66 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.35 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- up 1.48 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Infosys Ltd May 2013 FutureDerivative
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.23 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- DDB ZEE LEARN LTD.Zee Learn Ltd · history in this fund
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Oil & Natural Gas Corporation Ltd May 2013 FutureDerivative
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
What changed, Mar 2013 to Apr 2013
New New positions (1)
- Mahindra Holidays & Resorts India Limited0.3% · ₹15.1 Cr
Exited Exited (3)
- Steel Authority of India Limitedwas 0.6% · ₹31.3 Cr
- Sun Pharma Advanced Research Company Limitedwas <0.1% · ₹2.2 Cr
- GlaxoSmithKline Pharmaceuticals Limitedwas <0.1% · ₹2 Cr
Added Biggest additions
- Bank of Barodaup ₹56.4 Cr (+1.09% pts)
- Maruti Suzuki India Limited
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 Mar 2013, the weight rose most in Banks (+1.6 pts) and Automobiles (+0.7 pts), and fell most in IT - Software (−1.6 pts) and Ferrous Metals (−0.7 pts).
- Banks13.8% → 15.4%+1.6 pts
- Automobiles6.3% → 7.0%+0.7 pts
- Construction2.3% → 2.9%+0.6 pts
- Electrical Equipment2.4% → 2.7%+0.3 pts
- Leisure Services0.0% → 0.3%new+0.3 pts
- Industrial Products6.2% → 6.5%+0.3 pts
- IT - Software9.9% → 8.3%−1.6 pts
- Ferrous Metals1.1% → 0.4%−0.7 pts
- Media & Entertainment7.2% → 6.7%−0.6 pts
- Retailing9.3% → 8.9%−0.4 pts
- Petroleum Products3.7% → 3.4%−0.3 pts
- Chemicals & Petrochemicals2.0% → 1.8%−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 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Banks | 13.4% | 15.8% | 13.8% | 15.4% |
| Pharmaceuticals & Biotechnology | 12.3% | 10.0% | 11.2% | 11.3% |
| Retailing | 10.0% | 9.4% | 9.3% | 8.9% |
| IT - Software | 10.6% | 11.0% | 9.9% | 8.3% |
| Automobiles | 6.8% | 7.1% | 6.3% | 7.0% |
| Media & Entertainment | 7.4% | 6.8% | 7.2% | 6.7% |
| Industrial Products | 6.2% | 6.4% | 6.2% | 6.5% |
| Petroleum Products | 3.4% | 3.9% | 3.7% | 3.4% |
| Finance | 4.0% | 3.6% | 3.2% | 3.0% |
| Construction | 3.1% | 2.5% | 2.3% | 2.9% |
Allocation in Apr 2013change vs Mar 2013
- Banks (7)15.4%▲ 1.6 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, Apr 2013
0.9%
▼ 0.4 pts vs Mar 2013
- Cash alone
- 1.0%
- 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.