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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
₹4,988 Cr
down ₹117 Cr vs Apr 2013
- Stocks held
- 61
- unchanged
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 42
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2013 it disclosed 61 stocks worth ₹4,988 Cr, down ₹117 Cr from Apr 2013. Its largest positions were Divi's Laboratories Limited (5.9%), Infosys Limited (4.8%), ICICI Bank Limited (4.6%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2013 the fund entered 2 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
32%
Holds more cash than 32% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.86%
- Δ weight
- down 0.22 pts
- Value
- ₹292 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.89 pts
- Value
- ₹241 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.07 pts
- Value
- ₹231 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.14 pts
- Value
- ₹225 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.19 pts
- Value
- ₹204 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.22 pts
- Value
- ₹196 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.23 pts
- Value
- ₹161 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.08 pts
- Value
- ₹153 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- down 0.12 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.48 pts
- Value
- ₹108 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.20 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.18 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹93 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.25 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.45 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.13 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.48 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.20 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 1.06 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down <0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- DDB ZEE LEARN LTD.Zee Learn Ltd · history in this fund
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
What changed, Apr 2013 to May 2013
New New positions (2)
- Sun TV Network Limited1.0% · ₹50 Cr
- Linde India Limited0.9% · ₹45.7 Cr
Exited Exited (2)
- ADITYA BIRLA NUVO LTD.was 0.9% · ₹43.6 Cr
- Wipro Limitedwas 0.3% · ₹15.5 Cr
Added Biggest additions
- Infosys Limitedup ₹40 Cr (+0.89% pts)
- HDFC Bank Limitedup ₹22.7 Cr (+0.48% 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 Apr 2013, the weight rose most in Entertainment (+1.0 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Finance (−1.1 pts) and Services (−0.9 pts).
- Entertainment1.0% → 1.9%+1.0 pts
- Chemicals & Petrochemicals1.8% → 2.5%+0.7 pts
- Automobiles7.0% → 7.4%+0.4 pts
- Retailing8.9% → 9.3%+0.4 pts
- IT - Software8.3% → 8.5%+0.2 pts
- Banks15.4% → 15.6%+0.2 pts
- Finance3.0% → 1.9%−1.1 pts
- Services0.9% → 0.0%exited−0.9 pts
- Pharmaceuticals2.1% → 1.8%−0.3 pts
- Petroleum Products3.4% → 3.2%−0.2 pts
- Media & Entertainment6.7% → 6.5%−0.2 pts
- Pharmaceuticals & Biotechnology11.3% → 11.2%−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 | Nov 2012 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Banks | 14.0% | 13.8% | 15.4% | 15.6% |
| Pharmaceuticals & Biotechnology | 11.2% | 10.8% | 11.3% | 11.2% |
| Retailing | 9.9% | 9.7% | 8.9% | 9.3% |
| IT - Software | 11.2% | 10.9% | 8.3% | 8.5% |
| Automobiles | 7.6% | 7.0% | 7.0% | 7.4% |
| Industrial Products | 6.4% | 6.4% | 6.5% | 6.5% |
| Media & Entertainment | 7.8% | 6.9% | 6.7% | 6.5% |
| Petroleum Products | 3.1% | 3.7% | 3.4% | 3.2% |
| Construction | 3.0% | 2.3% | 2.9% | 2.9% |
| Electrical Equipment | 2.3% | 2.4% | 2.7% | 2.7% |
Allocation in May 2013change vs Apr 2013
- Banks (7)15.6%▲ 0.2 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, May 2013
1.1%
▲ 0.2 pts vs Apr 2013
- Cash alone
- 1.1%
- 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.