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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
₹6,405 Cr
up ₹787 Cr vs Apr 2014
- Stocks held
- 52
- up 1 vs Apr 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
- 4 in · 3 out
- added to 10, trimmed 9
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2014 it disclosed 52 stocks worth ₹6,405 Cr, up ₹787 Cr from Apr 2014. Its largest positions were Divi's Laboratories Limited (5.8%), State Bank of India (5.2%), ICICI Bank Limited (4.9%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 0.7%. Compared with Apr 2014 the fund entered 4 new stocks and exited 3.
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 May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.84%
- Δ weight
- down 1.26 pts
- Value
- ₹374 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 0.54 pts
- Value
- ₹330 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.22 pts
- Value
- ₹312 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.02 pts
- Value
- ₹267 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.15 pts
- Value
- ₹259 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.02 pts
- Value
- ₹257 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.43 pts
- Value
- ₹251 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.43 pts
- Value
- ₹240 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.30 pts
- Value
- ₹227 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.51 pts
- Value
- ₹222 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.52 pts
- Value
- ₹220 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.42 pts
- Value
- ₹213 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.06 pts
- Value
- ₹211 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.14 pts
- Value
- ₹200 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.54 pts
- Value
- ₹174 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.52 pts
- Value
- ₹171 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.11 pts
- Value
- ₹148 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.18 pts
- Value
- ₹129 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.39 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.24 pts
- Value
- ₹116 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.30 pts
- Value
- ₹116 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.17 pts
- Value
- ₹111 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.16 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.94 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹65 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹62 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.21 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.72%
- Δ weight
- up 0.63 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 1.08 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.36 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.12 pts
- Value
- ₹33 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.88 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.80 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
What changed, Apr 2014 to May 2014
New New positions (4)
- The Federal Bank Limited0.7% · ₹46.5 Cr
- Thermax Limited0.4% · ₹26.6 Cr
- The Indian Hotels Company Limited0.3% · ₹17 Cr
- Vesuvius India Limited<0.1% · ₹1 Cr
Exited Exited (3)
- Housing Development Finance Corporation Limitedwas 1.0% · ₹58.4 Cr
- Cipla Limitedwas 0.7% · ₹39.8 Cr
- D.B.Corp Ltdwas 0.2% · ₹10.2 Cr
Added Biggest additions
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 Apr 2014, the weight rose most in Banks (+1.6 pts) and Aerospace & Defense (+0.9 pts), and fell most in IT - Software (−2.9 pts) and Pharmaceuticals & Biotechnology (−2.5 pts).
- Banks16.1% → 17.6%+1.6 pts
- Aerospace & Defense0.3% → 1.3%+0.9 pts
- Industrial Products7.2% → 8.1%+0.9 pts
- Realty3.0% → 3.5%+0.5 pts
- Construction4.4% → 4.8%+0.4 pts
- Media & Entertainment3.9% → 4.3%+0.4 pts
- IT - Software10.9% → 8.0%−2.9 pts
- Pharmaceuticals & Biotechnology15.3% → 12.8%−2.5 pts
- Finance1.0% → 0.0%exited−1.0 pts
- Electrical Equipment4.9% → 4.6%−0.3 pts
- IT - Services1.5% → 1.4%−0.2 pts
- Gas1.4% → 1.3%−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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 15.6% | 13.4% | 12.1% | 16.1% | 17.6% |
| Pharmaceuticals & Biotechnology | 11.2% | 13.1% | 16.6% | 15.3% | 12.8% |
| Retailing | 9.3% | 9.8% | 10.0% | 9.0% | 9.0% |
| Industrial Products | 6.5% | 6.5% | 7.3% | 7.2% | 8.1% |
| IT - Software | 8.5% | 13.5% | 13.9% | 10.9% | 8.0% |
| Construction | 2.9% | 3.2% | 3.2% | 4.4% | 4.8% |
| Electrical Equipment | 2.7% | 3.6% | 4.2% | 4.9% | 4.6% |
| Media & Entertainment | 6.5% | 4.7% | 4.0% | 3.9% | 4.3% |
| Automobiles | 7.4% | 3.7% | 3.1% | 3.3% | 3.6% |
| Realty | 2.4% | 3.1% | 2.5% | 3.0% | 3.5% |
Allocation in May 2014change vs Apr 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, May 2014
0.7%
▲ 0.2 pts vs Apr 2014
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.1%
- May 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.