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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
₹4,915 Cr
down ₹73.7 Cr vs May 2013
- Stocks held
- 60
- down 1 vs May 2013
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 38
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In June 2013 it disclosed 60 stocks worth ₹4,915 Cr, down ₹73.7 Cr from May 2013. Its largest positions were Divi's Laboratories Limited (6.3%), Infosys Limited (5.1%), State Bank of India (4.4%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 1.4%. Compared with May 2013 the fund entered 2 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in June 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.28%
- Δ weight
- up 0.42 pts
- Value
- ₹308 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.25 pts
- Value
- ₹250 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.14 pts
- Value
- ₹215 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.27 pts
- Value
- ₹214 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.04 pts
- Value
- ₹195 Cr
- Δ value
- down ₹87 L
- Status
- Held
- Weight
- 3.93%
- Δ weight
- down 0.16 pts
- Value
- ₹193 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.21 pts
- Value
- ₹169 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.42 pts
- Value
- ₹162 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.20 pts
- Value
- ₹154 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.10 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.07 pts
- Value
- ₹147 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.63 pts
- Value
- ₹114 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.42 pts
- Value
- ₹113 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.18 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.50 pts
- Value
- ₹82 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.18 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹75.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- up 0.26 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.46 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.21 pts
- Value
- ₹64 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.75 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.88 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.31 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.65%
- Δ weight
- down 0.14 pts
- Value
- ₹32 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- DDB ZEE LEARN LTD.Zee Learn Ltd · history in this fund
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.23 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
What changed, May 2013 to Jun 2013
New New positions (2)
- Tata Consultancy Services Limited1.5% · ₹75.9 Cr
- Reliance Communications Ltd0.4% · ₹21.8 Cr
Exited Exited (3)
- TD Power Systems Limitedwas 0.3% · ₹14.7 Cr
- Mahindra Holidays & Resorts India Limitedwas 0.3% · ₹14.5 Cr
- Career Point Ltdwas 0.1% · ₹7.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹29.8 Cr (+0.63% 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 May 2013, the weight rose most in IT - Software (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Automobiles (−1.6 pts) and Leisure Services (−0.3 pts).
- IT - Software8.5% → 10.1%+1.5 pts
- Pharmaceuticals & Biotechnology11.2% → 11.7%+0.5 pts
- Telecom - Services0.0% → 0.4%new+0.4 pts
- Construction2.9% → 3.3%+0.4 pts
- Finance1.9% → 2.2%+0.3 pts
- Chemicals1.0% → 1.2%+0.2 pts
- Automobiles7.4% → 5.8%−1.6 pts
- Leisure Services0.3% → 0.0%exited−0.3 pts
- Electrical Equipment2.7% → 2.5%−0.3 pts
- Banks15.6% → 15.3%−0.3 pts
- Auto Components0.3% → 0.1%−0.2 pts
- Diversified Consumer Services0.1% → 0.0%exited−0.1 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 | Dec 2012 | Mar 2013 | May 2013 | Jun 2013 |
|---|---|---|---|---|
| Banks | 15.4% | 13.8% | 15.6% | 15.3% |
| Pharmaceuticals & Biotechnology | 10.3% | 11.2% | 11.2% | 11.7% |
| IT - Software | 9.7% | 9.9% | 8.5% | 10.1% |
| Retailing | 9.9% | 9.3% | 9.3% | 9.2% |
| Industrial Products | 6.3% | 6.2% | 6.5% | 6.5% |
| Media & Entertainment | 7.5% | 7.2% | 6.5% | 6.4% |
| Automobiles | 7.4% | 6.3% | 7.4% | 5.8% |
| Construction | 2.6% | 2.3% | 2.9% | 3.3% |
| Petroleum Products | 3.4% | 3.7% | 3.2% | 3.0% |
| Chemicals & Petrochemicals | 1.4% | 2.0% | 2.5% | 2.5% |
Allocation in Jun 2013change vs May 2013
- Banks (7)15.3%▼ 0.3 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, Jun 2013
1.4%
▲ 0.3 pts vs May 2013
- Cash alone
- 1.4%
- 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.