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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
₹5,291 Cr
up ₹262 Cr vs Nov 2013
- Stocks held
- 51
- down 1 vs Nov 2013
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 13
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2013 it disclosed 51 stocks worth ₹5,291 Cr, up ₹262 Cr from Nov 2013. Its largest positions were Divi's Laboratories Limited (6.6%), Trent Limited (5.3%), Infosys Limited (5.1%); the ten largest together made up 41.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.7% of its equity. Cash and debt stood at 1.2%. Compared with Nov 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
47%
Holds more stocks than 47% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.63%
- Δ weight
- up 0.16 pts
- Value
- ₹351 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 0.79 pts
- Value
- ₹282 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- down 0.90 pts
- Value
- ₹270 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 0.53 pts
- Value
- ₹239 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.77 pts
- Value
- ₹211 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.05 pts
- Value
- ₹184 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.25 pts
- Value
- ₹176 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.17 pts
- Value
- ₹173 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.14 pts
- Value
- ₹164 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.19 pts
- Value
- ₹155 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.16 pts
- Value
- ₹153 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 2.86%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.91 pts
- Value
- ₹140 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.40 pts
- Value
- ₹139 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.21 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.71 pts
- Value
- ₹130 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.12 pts
- Value
- ₹124 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.36 pts
- Value
- ₹119 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.26 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.28 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹73 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- down 0.63 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.26 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹58 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.41 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.20 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹36 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹31 L
- Status
- Added
What changed, Nov 2013 to Dec 2013
New New positions (0)
None.
Exited Exited (1)
- Oil India Limitedwas 0.9% · ₹43.8 Cr
Added Biggest additions
- Trent Limitedup ₹53.5 Cr (+0.79% pts)
- Shoppers Stop Limitedup ₹49.4 Cr (+0.77% pts)
- GE Vernova T&D India Limitedup ₹42.2 Cr (+0.71% pts)
- HCL Technologies Limitedup ₹38.5 Cr (+0.53% 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 Nov 2013, the weight rose most in Retailing (+1.5 pts) and Electrical Equipment (+0.6 pts), and fell most in Oil (−0.9 pts) and Banks (−0.8 pts).
- Retailing9.8% → 11.3%+1.5 pts
- Electrical Equipment3.6% → 4.2%+0.6 pts
- Pharmaceuticals & Biotechnology13.1% → 13.7%+0.6 pts
- IT - Services1.4% → 1.6%+0.3 pts
- Industrial Products6.5% → 6.8%+0.2 pts
- Industrial Capital Goods1.4% → 1.5%+0.1 pts
- Oil0.9% → 0.0%exited−0.9 pts
- Banks13.4% → 12.6%−0.8 pts
- Finance3.1% → 2.7%−0.4 pts
- Automobiles3.7% → 3.4%−0.3 pts
- Telecom - Services1.7% → 1.4%−0.3 pts
- Construction3.2% → 3.0%−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 | Dec 2012 | Jun 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.3% | 11.7% | 12.0% | 13.1% | 13.7% |
| IT - Software | 9.7% | 10.1% | 14.4% | 13.5% | 13.4% |
| Banks | 15.4% | 15.3% | 12.6% | 13.4% | 12.6% |
| Retailing | 9.9% | 9.2% | 9.4% | 9.8% | 11.3% |
| Industrial Products | 6.3% | 6.5% | 6.5% | 6.5% | 6.8% |
| Media & Entertainment | 7.5% | 6.4% | 5.5% | 4.7% | 4.7% |
| Electrical Equipment | 1.6% | 2.5% | 2.7% | 3.6% | 4.2% |
| Automobiles | 7.4% | 5.8% | 3.3% | 3.7% | 3.4% |
| Construction | 2.6% | 3.3% | 2.6% | 3.2% | 3.0% |
| Realty | 2.3% | 2.3% | 2.8% | 3.1% | 2.9% |
Allocation in Dec 2013change vs Nov 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, Dec 2013
1.2%
▼ 0.6 pts vs Nov 2013
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.0%
- Dec 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.