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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
₹5,029 Cr
up ₹64.9 Cr vs Oct 2013
- Stocks held
- 52
- down 1 vs Oct 2013
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 18
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2013 it disclosed 52 stocks worth ₹5,029 Cr, up ₹64.9 Cr from Oct 2013. Its largest positions were Divi's Laboratories Limited (6.5%), Infosys Limited (6.0%), Trent Limited (4.6%); the ten largest together made up 41.1% of the portfolio, and IT - Software was the biggest sector at 13.5% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2013 the fund entered 0 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.47%
- Δ weight
- up 1.46 pts
- Value
- ₹325 Cr
- Δ value
- up ₹76.9 Cr
- Status
- Added
- Weight
- 6.00%
- Δ weight
- down 0.10 pts
- Value
- ₹302 Cr
- Δ value
- down ₹95 L
- Status
- Held
- Weight
- 4.55%
- Δ weight
- up 0.51 pts
- Value
- ₹229 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.27 pts
- Value
- ₹201 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.04 pts
- Value
- ₹180 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 3.55%
- Δ weight
- down 0.23 pts
- Value
- ₹179 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.36 pts
- Value
- ₹177 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.18 pts
- Value
- ₹162 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.20 pts
- Value
- ₹158 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.18 pts
- Value
- ₹157 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.32 pts
- Value
- ₹156 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.09 pts
- Value
- ₹154 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.41 pts
- Value
- ₹152 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- down ₹58 L
- Status
- Held
- Weight
- 2.81%
- Δ weight
- down 0.25 pts
- Value
- ₹142 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.44 pts
- Value
- ₹136 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.30 pts
- Value
- ₹112 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.23 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- up 0.55 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.24 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.29 pts
- Value
- ₹88 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.21 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹71 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹46 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.14 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
What changed, Oct 2013 to Nov 2013
New New positions (0)
None.
Exited Exited (1)
- Reliance Industries Limitedwas 2.6% · ₹128 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹76.9 Cr (+1.46% pts)
- Trent Limitedup ₹28.4 Cr (+0.51% pts)
- Sanofi India Limitedup ₹20.3 Cr (+0.36% pts)
- Cummins India Limitedup ₹18 Cr (+0.32% 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 Oct 2013, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Retailing (+0.6 pts), and fell most in Petroleum Products (−2.6 pts) and Banks (−0.7 pts).
- Pharmaceuticals & Biotechnology10.9% → 13.1%+2.2 pts
- Retailing9.1% → 9.8%+0.6 pts
- Electrical Equipment3.0% → 3.6%+0.6 pts
- Industrial Products6.2% → 6.5%+0.3 pts
- Insurance1.7% → 2.0%+0.2 pts
- Construction3.0% → 3.2%+0.2 pts
- Petroleum Products5.5% → 2.9%−2.6 pts
- Banks14.1% → 13.4%−0.7 pts
- Finance3.5% → 3.1%−0.4 pts
- IT - Software13.9% → 13.5%−0.4 pts
- Media & Entertainment5.0% → 4.7%−0.3 pts
- Telecom - Services1.9% → 1.7%−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 | Nov 2012 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| IT - Software | 11.2% | 8.5% | 14.6% | 13.9% | 13.5% |
| Banks | 14.0% | 15.6% | 12.2% | 14.1% | 13.4% |
| Pharmaceuticals & Biotechnology | 11.2% | 11.2% | 12.0% | 10.9% | 13.1% |
| Retailing | 9.9% | 9.3% | 9.1% | 9.1% | 9.8% |
| Industrial Products | 6.4% | 6.5% | 6.3% | 6.2% | 6.5% |
| Media & Entertainment | 7.8% | 6.5% | 5.8% | 5.0% | 4.7% |
| Automobiles | 7.6% | 7.4% | 2.9% | 3.7% | 3.7% |
| Electrical Equipment | 2.3% | 2.7% | 2.5% | 3.0% | 3.6% |
| Construction | 3.0% | 2.9% | 2.4% | 3.0% | 3.2% |
| Realty | 2.3% | 2.4% | 2.5% | 3.0% | 3.1% |
Allocation in Nov 2013change vs Oct 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, Nov 2013
1.9%
▲ 0.6 pts vs Oct 2013
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.6%
- Nov 2012 · now ▲ 0.2 pts
- Last 12 months
- 0.9% – 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.