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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
₹4,691 Cr
up ₹117 Cr vs Aug 2013
- Stocks held
- 54
- down 2 vs Aug 2013
- Top 10 weight
- 40.4%
- 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 10
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2013 it disclosed 54 stocks worth ₹4,691 Cr, up ₹117 Cr from Aug 2013. Its largest positions were Infosys Limited (5.7%), Divi's Laboratories Limited (5.3%), HCL Technologies Limited (4.6%); the ten largest together made up 40.4% of the portfolio, and IT - Software was the biggest sector at 14.4% of its equity. Cash and debt stood at 2.6%. Compared with Aug 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
53%
Holds more stocks than 53% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.72%
- Δ weight
- down 0.33 pts
- Value
- ₹268 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- down 0.73 pts
- Value
- ₹248 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 0.31 pts
- Value
- ₹217 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.12 pts
- Value
- ₹189 Cr
- Δ value
- down ₹82 L
- Status
- Held
- Weight
- 3.72%
- Δ weight
- up 0.28 pts
- Value
- ₹174 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.26 pts
- Value
- ₹165 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.12 pts
- Value
- ₹164 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.22 pts
- Value
- ₹160 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.09 pts
- Value
- ₹157 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- up 0.36 pts
- Value
- ₹151 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.15 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.19 pts
- Value
- ₹133 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.37 pts
- Value
- ₹132 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.31 pts
- Value
- ₹130 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.64%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.15 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.20 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.30 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.23 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.25 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.23 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.24 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.19 pts
- Value
- ₹46 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.30 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 1.64 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹75 Cr
- Status
- Trimmed
What changed, Aug 2013 to Sep 2013
New New positions (1)
- Voltas Limited0.5% · ₹24.4 Cr
Exited Exited (3)
- Petronet LNG Limitedwas 1.0% · ₹45.2 Cr
- Torrent Power Limitedwas 0.4% · ₹17 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.2% · ₹10.1 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹20.2 Cr (+0.36% pts)
- HCL Technologies Limitedup ₹19.8 Cr (+0.31% 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 Aug 2013, the weight rose most in Consumer Durables (+0.6 pts) and Industrial Manufacturing (+0.4 pts), and fell most in Pharmaceuticals (−1.7 pts) and Gas (−0.9 pts).
- Consumer Durables0.6% → 1.2%+0.6 pts
- Industrial Manufacturing2.1% → 2.5%+0.4 pts
- Automobiles2.9% → 3.3%+0.4 pts
- Banks12.2% → 12.6%+0.4 pts
- Realty2.5% → 2.8%+0.3 pts
- Insurance1.6% → 1.9%+0.3 pts
- Pharmaceuticals1.8% → 0.1%−1.7 pts
- Gas2.4% → 1.4%−0.9 pts
- Power0.4% → 0.0%exited−0.4 pts
- Media & Entertainment5.8% → 5.5%−0.3 pts
- Chemicals1.3% → 1.0%−0.2 pts
- IT - Software14.6% → 14.4%−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 | Sep 2012 | Mar 2013 | Jun 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|---|
| IT - Software | 8.9% | 9.9% | 10.1% | 14.6% | 14.4% |
| Banks | 11.9% | 13.8% | 15.3% | 12.2% | 12.6% |
| Pharmaceuticals & Biotechnology | 12.5% | 11.2% | 11.7% | 12.0% | 12.0% |
| Retailing | 10.6% | 9.3% | 9.2% | 9.1% | 9.4% |
| Industrial Products | 6.6% | 6.2% | 6.5% | 6.3% | 6.5% |
| Petroleum Products | 3.7% | 3.7% | 3.0% | 5.7% | 5.7% |
| Media & Entertainment | 7.5% | 7.2% | 6.4% | 5.8% | 5.5% |
| Finance | 4.7% | 3.2% | 2.2% | 3.7% | 3.6% |
| Automobiles | 7.1% | 6.3% | 5.8% | 2.9% | 3.3% |
| Realty | 2.1% | 2.6% | 2.3% | 2.5% | 2.8% |
Allocation in Sep 2013change vs Aug 2013
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, Sep 2013
2.6%
▲ 0.1 pts vs Aug 2013
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.0%
- Sep 2012 · now ▲ 0.7 pts
- 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.