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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
₹5,067 Cr
down ₹225 Cr vs Dec 2013
- Stocks held
- 50
- down 1 vs Dec 2013
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 January 2014 it disclosed 50 stocks worth ₹5,067 Cr, down ₹225 Cr from Dec 2013. Its largest positions were Divi's Laboratories Limited (7.3%), HCL Technologies Limited (5.5%), Infosys Limited (5.5%); the ten largest together made up 43.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.5% of its equity. Cash and debt stood at 0.7%. Compared with Dec 2013 the fund entered 0 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.33%
- Δ weight
- up 0.70 pts
- Value
- ₹372 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- up 0.96 pts
- Value
- ₹278 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- up 0.37 pts
- Value
- ₹278 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.45 pts
- Value
- ₹247 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.24 pts
- Value
- ₹190 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.24 pts
- Value
- ₹188 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.32 pts
- Value
- ₹173 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.10 pts
- Value
- ₹164 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.71 pts
- Value
- ₹163 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.17 pts
- Value
- ₹157 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.04 pts
- Value
- ₹153 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.15 pts
- Value
- ₹141 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.26 pts
- Value
- ₹134 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.08 pts
- Value
- ₹129 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.35 pts
- Value
- ₹128 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.10 pts
- Value
- ₹120 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.81 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.15 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.14 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.16 pts
- Value
- ₹90 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹72 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.25 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.93 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- down 0.49 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.24 pts
- Value
- ₹28 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.17 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.24 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
What changed, Dec 2013 to Jan 2014
New New positions (0)
None.
Exited Exited (1)
- Bank of Barodawas 1.2% · ₹64.6 Cr
Added Biggest additions
- Cipla Limitedup ₹38.8 Cr (+0.81% pts)
- HCL Technologies Limitedup ₹38.4 Cr (+0.96% pts)
- State Bank of Indiaup ₹30.5 Cr (+0.71% pts)
- Divi's Laboratories Limitedup ₹20.5 Cr (+0.70% pts)
- Canara Bank
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 Dec 2013, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and IT - Software (+0.4 pts), and fell most in Retailing (−0.8 pts) and Media & Entertainment (−0.3 pts).
- Pharmaceuticals & Biotechnology13.7% → 15.5%+1.8 pts
- IT - Software13.4% → 13.8%+0.4 pts
- Petroleum Products2.9% → 3.1%+0.2 pts
- IT - Services1.6% → 1.8%+0.1 pts
- Industrial Products6.8% → 6.9%+0.1 pts
- Retailing11.3% → 10.5%−0.8 pts
- Media & Entertainment4.7% → 4.4%−0.3 pts
- Banks12.6% → 12.3%−0.3 pts
- Realty2.9% → 2.7%−0.3 pts
- Entertainment1.9% → 1.7%−0.2 pts
- Insurance1.9% → 1.8%−0.1 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 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.0% | 10.9% | 10.9% | 13.7% | 15.5% |
| IT - Software | 11.0% | 13.1% | 13.9% | 13.4% | 13.8% |
| Banks | 15.8% | 14.0% | 14.1% | 12.6% | 12.3% |
| Retailing | 9.4% | 9.7% | 9.1% | 11.3% | 10.5% |
| Industrial Products | 6.4% | 6.5% | 6.2% | 6.8% | 6.9% |
| Media & Entertainment | 6.8% | 6.0% | 5.0% | 4.7% | 4.4% |
| Electrical Equipment | 2.2% | 2.4% | 3.0% | 4.2% | 4.2% |
| Automobiles | 7.1% | 3.7% | 3.7% | 3.4% | 3.3% |
| Petroleum Products | 3.9% | 4.3% | 5.5% | 2.9% | 3.1% |
| Construction | 2.5% | 2.8% | 3.0% | 3.0% | 2.9% |
Allocation in Jan 2014change vs Dec 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, Jan 2014
0.7%
▼ 0.5 pts vs Dec 2013
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.7%
- Jan 2013 · now ▼ 2.0 pts
- Last 12 months
- 0.7% – 2.6%
- 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.