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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
₹5,573 Cr
up ₹334 Cr vs Feb 2014
- Stocks held
- 49
- down 3 vs Feb 2014
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 4 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 March 2014 it disclosed 49 stocks worth ₹5,573 Cr, up ₹334 Cr from Feb 2014. Its largest positions were Divi's Laboratories Limited (6.9%), ICICI Bank Limited (4.8%), Trent Limited (4.3%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.5%. Compared with Feb 2014 the fund entered 1 new stock and exited 4.
Against 34 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.86%
- Δ weight
- down 0.82 pts
- Value
- ₹383 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 1.72 pts
- Value
- ₹268 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.08 pts
- Value
- ₹242 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.42 pts
- Value
- ₹225 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.95 pts
- Value
- ₹222 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.83 pts
- Value
- ₹221 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.76 pts
- Value
- ₹219 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 1.33 pts
- Value
- ₹219 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.32 pts
- Value
- ₹203 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.19 pts
- Value
- ₹191 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.33 pts
- Value
- ₹187 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.64 pts
- Value
- ₹164 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.49 pts
- Value
- ₹164 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.19 pts
- Value
- ₹150 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.24 pts
- Value
- ₹124 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.27 pts
- Value
- ₹117 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.24 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.58 pts
- Value
- ₹106 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.23 pts
- Value
- ₹96 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.33 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.28 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.24 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹82 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.20 pts
- Value
- ₹79 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Allahabad BankMoney market
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹77.9 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.33 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹66 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 1.24 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹61 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.31 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Bank of MaharashtraMoney market
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.34 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.78 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −0.75%
- Δ weight
- down 1.48 pts
- Value
- −₹41.8 Cr
- Δ value
- down ₹80.1 Cr
- Status
- Trimmed
What changed, Feb 2014 to Mar 2014
New New positions (1)
- Engineers India Limited0.2% · ₹8.8 Cr
Exited Exited (4)
- PVR Limitedwas 0.5% · ₹27.9 Cr
- Titan Company Limitedwas 0.3% · ₹14.6 Cr
- Reliance Communications Ltdwas 0.2% · ₹9.5 Cr
- Balkrishna Industries Limitedwas <0.1% · ₹44 L
Added Biggest additions
- ICICI Bank Limitedup ₹106 Cr (+1.72% pts)
- State Bank of India
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 Feb 2014, the weight rose most in Banks (+3.5 pts) and Construction (+1.0 pts), and fell most in IT - Software (−2.6 pts) and Finance (−1.2 pts).
- Banks12.1% → 15.7%+3.5 pts
- Construction3.2% → 4.2%+1.0 pts
- Electrical Equipment4.2% → 5.0%+0.8 pts
- Realty2.5% → 3.0%+0.5 pts
- Industrial Products7.3% → 7.7%+0.4 pts
- Automobiles3.1% → 3.4%+0.4 pts
- IT - Software13.9% → 11.2%−2.6 pts
- Finance2.4% → 1.1%−1.2 pts
- Pharmaceuticals & Biotechnology16.6% → 15.3%−1.2 pts
- Entertainment1.7% → 0.9%−0.9 pts
- Retailing10.0% → 9.5%−0.5 pts
- IT - Services1.8% → 1.6%−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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 13.8% | 12.6% | 12.6% | 12.1% | 15.7% |
| Pharmaceuticals & Biotechnology | 11.2% | 12.0% | 13.7% | 16.6% | 15.3% |
| IT - Software | 9.9% | 14.4% | 13.4% | 13.9% | 11.2% |
| Retailing | 9.3% | 9.4% | 11.3% | 10.0% | 9.5% |
| Industrial Products | 6.2% | 6.5% | 6.8% | 7.3% | 7.7% |
| Electrical Equipment | 2.4% | 2.7% | 4.2% | 4.2% | 5.0% |
| Construction | 2.3% | 2.6% | 3.0% | 3.2% | 4.2% |
| Media & Entertainment | 7.2% | 5.5% | 4.7% | 4.0% | 3.8% |
| Automobiles | 6.3% | 3.3% | 3.4% | 3.1% | 3.4% |
| Petroleum Products | 3.7% | 5.7% | 2.9% | 3.2% | 3.2% |
Allocation in Mar 2014change vs Feb 2014
- Banks (6)
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, Mar 2014
1.5%
▲ 0.8 pts vs Feb 2014
- Cash alone
- −0.8%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 2013 · now ▲ 0.2 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.