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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
₹4,574 Cr
down ₹76.6 Cr vs Jul 2013
- Stocks held
- 56
- down 2 vs Jul 2013
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 33
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2013 it disclosed 56 stocks worth ₹4,574 Cr, down ₹76.6 Cr from Jul 2013. Its largest positions were Infosys Limited (6.0%), Divi's Laboratories Limited (6.0%), HCL Technologies Limited (4.3%); the ten largest together made up 40.8% of the portfolio, and IT - Software was the biggest sector at 14.6% of its equity. Cash and debt stood at 2.6%. Compared with Jul 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
62%
Holds more stocks than 62% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.04%
- Δ weight
- up 0.10 pts
- Value
- ₹276 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 6.02%
- Δ weight
- up 0.22 pts
- Value
- ₹275 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.79 pts
- Value
- ₹198 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.11 pts
- Value
- ₹189 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.69 pts
- Value
- ₹157 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.15 pts
- Value
- ₹157 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.88 pts
- Value
- ₹154 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.14 pts
- Value
- ₹149 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 1.77 pts
- Value
- ₹145 Cr
- Δ value
- up ₹79.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.18 pts
- Value
- ₹137 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.68 pts
- Value
- ₹137 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.14 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.60 pts
- Value
- ₹128 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.23 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 1.27 pts
- Value
- ₹121 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.58%
- Δ weight
- up 1.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.36 pts
- Value
- ₹109 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹74 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.20 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.24 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.16 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.65 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.23 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.29 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.20 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.23 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.17 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹37 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.23 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.12 pts
- Value
- ₹19 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.18 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
What changed, Jul 2013 to Aug 2013
New New positions (1)
- Cipla Limited0.5% · ₹20.8 Cr
Exited Exited (3)
- Oil & Natural Gas Corporation Limitedwas 1.3% · ₹58.1 Cr
- Kirloskar Oil Engines Limitedwas 0.7% · ₹31.8 Cr
- Eicher Motors Limitedwas 0.6% · ₹29.9 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹79.8 Cr (+1.77% pts)
- Housing Development Finance Corporation Limited ₹38.4 Cr (+0.88% 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 Jul 2013, the weight rose most in IT - Software (+1.4 pts) and Petroleum Products (+1.4 pts), and fell most in Banks (−1.8 pts) and Oil (−1.4 pts).
- IT - Software13.1% → 14.6%+1.4 pts
- Petroleum Products4.3% → 5.7%+1.4 pts
- Pharmaceuticals & Biotechnology10.9% → 12.0%+1.0 pts
- Finance2.9% → 3.7%+0.7 pts
- Industrial Manufacturing1.9% → 2.1%+0.2 pts
- Entertainment1.9% → 2.1%+0.2 pts
- Banks14.0% → 12.2%−1.8 pts
- Oil2.2% → 0.8%−1.4 pts
- Automobiles3.7% → 2.9%−0.8 pts
- Retailing9.7% → 9.1%−0.5 pts
- Construction2.8% → 2.4%−0.3 pts
- Media & Entertainment6.0% → 5.8%−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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| IT - Software | 10.9% | 8.5% | 13.1% | 14.6% |
| Banks | 13.8% | 15.6% | 14.0% | 12.2% |
| Pharmaceuticals & Biotechnology | 10.8% | 11.2% | 10.9% | 12.0% |
| Retailing | 9.7% | 9.3% | 9.7% | 9.1% |
| Industrial Products | 6.4% | 6.5% | 6.5% | 6.3% |
| Media & Entertainment | 6.9% | 6.5% | 6.0% | 5.8% |
| Petroleum Products | 3.7% | 3.2% | 4.3% | 5.7% |
| Finance | 3.6% | 1.9% | 2.9% | 3.7% |
| Automobiles | 7.0% | 7.4% | 3.7% | 2.9% |
| Electrical Equipment | 2.4% | 2.7% | 2.4% | 2.5% |
Allocation in Aug 2013change vs Jul 2013
- IT - Software (4)14.6%▲ 1.4 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, Aug 2013
2.6%
▲ 1.0 pts vs Jul 2013
- Cash alone
- 2.6%
- 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.