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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
₹5,240 Cr
up ₹173 Cr vs Jan 2014
- Stocks held
- 52
- up 2 vs Jan 2014
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 17
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2014 it disclosed 52 stocks worth ₹5,240 Cr, up ₹173 Cr from Jan 2014. Its largest positions were Divi's Laboratories Limited (7.7%), HCL Technologies Limited (5.3%), Infosys Limited (4.9%); the ten largest together made up 42.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.6% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2014 the fund entered 3 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.68%
- Δ weight
- up 0.35 pts
- Value
- ₹402 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- down 0.22 pts
- Value
- ₹276 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- down 0.55 pts
- Value
- ₹258 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.46 pts
- Value
- ₹232 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.23 pts
- Value
- ₹191 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.09 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.13 pts
- Value
- ₹189 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 3.32%
- Δ weight
- up 0.23 pts
- Value
- ₹174 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.26 pts
- Value
- ₹166 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.09 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.20 pts
- Value
- ₹159 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.08 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.19 pts
- Value
- ₹128 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.21 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.28 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.63 pts
- Value
- ₹102 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.13 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹94 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.19 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹82 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.40 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹63 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹62.1 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.35 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.17 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
What changed, Jan 2014 to Feb 2014
New New positions (3)
- Zydus Lifesciences Limited1.2% · ₹62.1 Cr
- Titan Company Limited0.3% · ₹14.6 Cr
- Balkrishna Industries Limited<0.1% · ₹44 L
Exited Exited (1)
- Bharti Airtel Limitedwas 1.1% · ₹53.6 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹35.2 Cr (+0.63% pts)
- Divi's Laboratories Limitedup ₹30.8 Cr (+0.35% 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 Jan 2014, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Consumer Durables (+0.8 pts), and fell most in Telecom - Services (−1.1 pts) and Retailing (−0.5 pts).
- Pharmaceuticals & Biotechnology15.5% → 16.6%+1.1 pts
- Consumer Durables1.2% → 2.0%+0.8 pts
- Industrial Products6.9% → 7.3%+0.5 pts
- Construction2.9% → 3.2%+0.3 pts
- Telecom - Services1.3% → 0.2%−1.1 pts
- Retailing10.5% → 10.0%−0.5 pts
- Media & Entertainment4.4% → 4.0%−0.4 pts
- Finance2.6% → 2.4%−0.2 pts
- Automobiles3.3% → 3.1%−0.2 pts
- Realty2.7% → 2.5%−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 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.8% | 12.0% | 13.1% | 15.5% | 16.6% |
| IT - Software | 10.9% | 14.6% | 13.5% | 13.8% | 13.9% |
| Banks | 13.8% | 12.2% | 13.4% | 12.3% | 12.1% |
| Retailing | 9.7% | 9.1% | 9.8% | 10.5% | 10.0% |
| Industrial Products | 6.4% | 6.3% | 6.5% | 6.9% | 7.3% |
| Electrical Equipment | 2.4% | 2.5% | 3.6% | 4.2% | 4.2% |
| Media & Entertainment | 6.9% | 5.8% | 4.7% | 4.4% | 4.0% |
| Construction | 2.3% | 2.4% | 3.2% | 2.9% | 3.2% |
| Petroleum Products | 3.7% | 5.7% | 2.9% | 3.1% | 3.2% |
| Automobiles | 7.0% | 2.9% | 3.7% | 3.3% | 3.1% |
Allocation in Feb 2014change vs Jan 2014
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, Feb 2014
0.7%
unchanged vs Jan 2014
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.6%
- Feb 2013 · now ▼ 1.9 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.