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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
₹5,619 Cr
up ₹45.2 Cr vs Mar 2014
- Stocks held
- 51
- up 2 vs Mar 2014
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 22
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2014 it disclosed 51 stocks worth ₹5,619 Cr, up ₹45.2 Cr from Mar 2014. Its largest positions were Divi's Laboratories Limited (7.1%), ICICI Bank Limited (5.1%), State Bank of India (4.6%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 0.5%. Compared with Mar 2014 the fund entered 3 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
15%
Holds more cash than 15% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.10%
- Δ weight
- up 0.24 pts
- Value
- ₹399 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.29 pts
- Value
- ₹286 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 0.67 pts
- Value
- ₹260 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.15 pts
- Value
- ₹235 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.21 pts
- Value
- ₹233 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.04 pts
- Value
- ₹224 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 3.96%
- Δ weight
- down 0.01 pts
- Value
- ₹223 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 3.75%
- Δ weight
- down 0.18 pts
- Value
- ₹210 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.15 pts
- Value
- ₹196 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.40 pts
- Value
- ₹188 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.32 pts
- Value
- ₹186 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.17 pts
- Value
- ₹183 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.11 pts
- Value
- ₹183 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹56 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.50 pts
- Value
- ₹123 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.26 pts
- Value
- ₹121 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.14 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.31 pts
- Value
- ₹109 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.15 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹55 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.50 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹45 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.15 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Allahabad BankMoney market
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.09%
- Δ weight
- up 0.84 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
What changed, Mar 2014 to Apr 2014
New New positions (3)
- Blue Star Limited0.7% · ₹39.8 Cr
- Bharat Electronics Limited0.3% · ₹17.4 Cr
- D.B.Corp Ltd0.2% · ₹10.2 Cr
Exited Exited (1)
- Yes Bank Limitedwas 0.4% · ₹23.8 Cr
Added Biggest additions
- State Bank of Indiaup ₹39.3 Cr (+0.67% pts)
- GE Vernova T&D India Limitedup ₹23.7 Cr (+0.40% 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 Mar 2014, the weight rose most in Consumer Durables (+0.6 pts) and Banks (+0.4 pts), and fell most in Retailing (−0.5 pts) and Industrial Products (−0.5 pts).
- Consumer Durables1.8% → 2.4%+0.6 pts
- Banks15.7% → 16.1%+0.4 pts
- Aerospace & Defense0.0% → 0.3%new+0.3 pts
- Construction4.2% → 4.4%+0.3 pts
- Insurance1.7% → 1.8%+0.1 pts
- Media & Entertainment3.8% → 3.9%+0.1 pts
- Retailing9.5% → 9.0%−0.5 pts
- Industrial Products7.7% → 7.2%−0.5 pts
- IT - Software11.2% → 10.9%−0.3 pts
- Petroleum Products3.2% → 3.0%−0.2 pts
- Automobiles3.4% → 3.3%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 15.4% | 14.1% | 12.3% | 15.7% | 16.1% |
| Pharmaceuticals & Biotechnology | 11.3% | 10.9% | 15.5% | 15.3% | 15.3% |
| IT - Software | 8.3% | 13.9% | 13.8% | 11.2% | 10.9% |
| Retailing | 8.9% | 9.1% | 10.5% | 9.5% | 9.0% |
| Industrial Products | 6.5% | 6.2% | 6.9% | 7.7% | 7.2% |
| Electrical Equipment | 2.7% | 3.0% | 4.2% | 5.0% | 4.9% |
| Construction | 2.9% | 3.0% | 2.9% | 4.2% | 4.4% |
| Media & Entertainment | 6.7% | 5.0% | 4.4% | 3.8% | 3.9% |
| Automobiles | 7.0% | 3.7% | 3.3% | 3.4% | 3.3% |
| Industrial Manufacturing | 1.8% | 2.6% | 2.9% | 3.1% | 3.0% |
Allocation in Apr 2014change vs Mar 2014
- Banks (5)16.1%
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, Apr 2014
0.5%
▼ 1.0 pts vs Mar 2014
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.9%
- Apr 2013 · now ▼ 0.4 pts
- Last 12 months
- 0.5% – 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.