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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
₹7,325 Cr
up ₹920 Cr vs May 2014
- Stocks held
- 51
- down 1 vs May 2014
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 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 June 2014 it disclosed 51 stocks worth ₹7,325 Cr, up ₹920 Cr from May 2014. Its largest positions were Divi's Laboratories Limited (5.5%), State Bank of India (4.8%), ICICI Bank Limited (4.3%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 0.9%. Compared with May 2014 the fund entered 2 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.50%
- Δ weight
- down 0.35 pts
- Value
- ₹403 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.39 pts
- Value
- ₹349 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.53 pts
- Value
- ₹318 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.40 pts
- Value
- ₹316 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.21 pts
- Value
- ₹311 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.69 pts
- Value
- ₹303 Cr
- Δ value
- up ₹82.3 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.33 pts
- Value
- ₹281 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.07 pts
- Value
- ₹280 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.75 pts
- Value
- ₹255 Cr
- Δ value
- up ₹80.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.18 pts
- Value
- ₹246 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.04 pts
- Value
- ₹244 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.05 pts
- Value
- ₹240 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.94 pts
- Value
- ₹226 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.37 pts
- Value
- ₹202 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.79 pts
- Value
- ₹196 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.08 pts
- Value
- ₹175 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.40 pts
- Value
- ₹166 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.23 pts
- Value
- ₹163 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.59 pts
- Value
- ₹135 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- down 0.30 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.25 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹104 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.42 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.23 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.74 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- up 0.22 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.19 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹59.8 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.18 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.20 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.14 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.04%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
What changed, May 2014 to Jun 2014
New New positions (2)
- Tech Mahindra Limited1.7% · ₹124 Cr
- Reliance Communications Ltd0.8% · ₹59.8 Cr
Exited Exited (3)
- Tata Consultancy Services Limitedwas 0.7% · ₹42.8 Cr
- Persistent Systems Limitedwas 0.5% · ₹30.1 Cr
- CG Power and Industrial Solutions Limitedwas 0.1% · ₹3.4 Cr
Added Biggest additions
- Infosys Limitedup ₹82.3 Cr (+0.69% 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 May 2014, the weight rose most in IT - Software (+1.2 pts) and Telecom - Services (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Realty (−0.8 pts).
- IT - Software8.0% → 9.2%+1.2 pts
- Telecom - Services0.0% → 0.8%new+0.8 pts
- Leisure Services0.3% → 1.0%+0.7 pts
- Aerospace & Defense1.3% → 1.9%+0.6 pts
- Industrial Products8.1% → 8.7%+0.6 pts
- Gas1.3% → 1.4%+0.1 pts
- Pharmaceuticals & Biotechnology12.8% → 12.0%−0.8 pts
- Realty3.5% → 2.7%−0.8 pts
- Media & Entertainment4.3% → 3.6%−0.7 pts
- Chemicals & Petrochemicals2.8% → 2.2%−0.5 pts
- Banks17.6% → 17.3%−0.3 pts
- Industrial Capital Goods1.8% → 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 | Jun 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 15.3% | 12.6% | 15.7% | 17.6% | 17.3% |
| Pharmaceuticals & Biotechnology | 11.7% | 13.7% | 15.3% | 12.8% | 12.0% |
| IT - Software | 10.1% | 13.4% | 11.2% | 8.0% | 9.2% |
| Retailing | 9.2% | 11.3% | 9.5% | 9.0% | 8.8% |
| Industrial Products | 6.5% | 6.8% | 7.7% | 8.1% | 8.7% |
| Electrical Equipment | 2.5% | 4.2% | 5.0% | 4.6% | 4.7% |
| Construction | 3.3% | 3.0% | 4.2% | 4.8% | 4.7% |
| Media & Entertainment | 6.4% | 4.7% | 3.8% | 4.3% | 3.6% |
| Industrial Manufacturing | 1.8% | 2.9% | 3.1% | 3.4% | 3.5% |
| Automobiles | 5.8% | 3.4% | 3.4% | 3.6% | 3.4% |
Allocation in Jun 2014change vs May 2014
- Banks (6)17.3%
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, Jun 2014
0.9%
▲ 0.2 pts vs May 2014
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 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.