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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
₹4,650 Cr
down ₹264 Cr vs Jun 2013
- Stocks held
- 58
- down 2 vs Jun 2013
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 46
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2013 it disclosed 58 stocks worth ₹4,650 Cr, down ₹264 Cr from Jun 2013. Its largest positions were Infosys Limited (5.9%), Divi's Laboratories Limited (5.8%), Trent Limited (4.3%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2013 the fund entered 1 new stock 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 July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.94%
- Δ weight
- up 0.85 pts
- Value
- ₹276 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- down 0.48 pts
- Value
- ₹270 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.32 pts
- Value
- ₹198 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.45 pts
- Value
- ₹182 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.70 pts
- Value
- ₹171 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.36 pts
- Value
- ₹168 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 1.24 pts
- Value
- ₹164 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.15 pts
- Value
- ₹153 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.10 pts
- Value
- ₹148 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.12 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.13 pts
- Value
- ₹139 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.44 pts
- Value
- ₹128 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.56 pts
- Value
- ₹127 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.22 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.89 pts
- Value
- ₹116 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.90 pts
- Value
- ₹113 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.29 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.39 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- up 0.16 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹65.4 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.27 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.22 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.24 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 1.03 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.11 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.14 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.15 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.11 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.14 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
What changed, Jun 2013 to Jul 2013
New New positions (1)
- Reliance Industries Limited1.4% · ₹65.4 Cr
Exited Exited (3)
- Tata Motors Limitedwas 0.9% · ₹46.4 Cr
- DDB ZEE LEARN LTD.was 0.1% · ₹6.8 Cr
- MAHINDRA CIE AUTOMOTIVE LTDwas 0.1% · ₹4.4 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹51.5 Cr (+1.24% pts)
- Tata Consultancy Services Limitedup ₹37.6 Cr (+0.90% 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 Jun 2013, the weight rose most in IT - Software (+3.0 pts) and Petroleum Products (+1.3 pts), and fell most in Automobiles (−2.1 pts) and Banks (−1.3 pts).
- IT - Software10.1% → 13.1%+3.0 pts
- Petroleum Products3.0% → 4.3%+1.3 pts
- Finance2.2% → 2.9%+0.8 pts
- Retailing9.2% → 9.7%+0.5 pts
- Realty2.3% → 2.5%+0.2 pts
- Industrial Manufacturing1.8% → 1.9%+0.1 pts
- Automobiles5.8% → 3.7%−2.1 pts
- Banks15.3% → 14.0%−1.3 pts
- Pharmaceuticals & Biotechnology11.7% → 10.9%−0.7 pts
- Construction3.3% → 2.8%−0.6 pts
- Media & Entertainment6.4% → 6.0%−0.4 pts
- Cement & Cement Products0.9% → 0.7%−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 | Jan 2013 | Apr 2013 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| Banks | 15.8% | 15.4% | 15.3% | 14.0% |
| IT - Software | 11.0% | 8.3% | 10.1% | 13.1% |
| Pharmaceuticals & Biotechnology | 10.0% | 11.3% | 11.7% | 10.9% |
| Retailing | 9.4% | 8.9% | 9.2% | 9.7% |
| Industrial Products | 6.4% | 6.5% | 6.5% | 6.5% |
| Media & Entertainment | 6.8% | 6.7% | 6.4% | 6.0% |
| Petroleum Products | 3.9% | 3.4% | 3.0% | 4.3% |
| Automobiles | 7.1% | 7.0% | 5.8% | 3.7% |
| Finance | 3.6% | 3.0% | 2.2% | 2.9% |
| Construction | 2.5% | 2.9% | 3.3% | 2.8% |
Allocation in Jul 2013change vs Jun 2013
- Banks (7)14.0%▼ 1.3 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, Jul 2013
1.6%
▲ 0.2 pts vs Jun 2013
- Cash alone
- 1.6%
- 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.