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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
₹8,105 Cr
up ₹555 Cr vs Jul 2014
- Stocks held
- 56
- down 1 vs Jul 2014
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 14
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2014 it disclosed 56 stocks worth ₹8,105 Cr, up ₹555 Cr from Jul 2014. Its largest positions were Divi's Laboratories Limited (5.3%), HDFC Bank Limited (5.2%), Bharat Forge Limited (4.6%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2014 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.26%
- Δ weight
- down 0.31 pts
- Value
- ₹426 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.23 pts
- Value
- ₹422 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- down 0.20 pts
- Value
- ₹372 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.34 pts
- Value
- ₹336 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.39 pts
- Value
- ₹320 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.22 pts
- Value
- ₹318 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.72 pts
- Value
- ₹296 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.45 pts
- Value
- ₹287 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.16 pts
- Value
- ₹253 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.01 pts
- Value
- ₹251 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.25 pts
- Value
- ₹251 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.20 pts
- Value
- ₹242 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.20 pts
- Value
- ₹229 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.12 pts
- Value
- ₹224 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.23 pts
- Value
- ₹213 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.35 pts
- Value
- ₹208 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.03 pts
- Value
- ₹193 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹177 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹165 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹141 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹128 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.21 pts
- Value
- ₹127 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹124 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.35 pts
- Value
- ₹113 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.22 pts
- Value
- ₹103 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- up 2.32 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.24 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.71 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.73%
- Δ weight
- up 0.18 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.26 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.15 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.16 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Punjab & Sind BankMoney market
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd - Right Shares
- Weight
- 0.40%
- Δ weight
- up 0.30 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.17 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.17 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.14 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
What changed, Jul 2014 to Aug 2014
New New positions (1)
- Marico Kaya Enterprises Ltd0.1% · ₹7.7 Cr
Exited Exited (2)
- Hinduja Ventures Ltdwas 0.2% · ₹15.7 Cr
- Vesuvius India Limitedwas <0.1% · ₹2.9 Cr
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹59.5 Cr (+0.71% pts)
- State Bank of Indiaup ₹51.6 Cr (+0.39% pts)
- Cummins India Limited ₹48.3 Cr (+0.34% 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 Jul 2014, the weight rose most in Consumer Durables (+0.5 pts) and Electrical Equipment (+0.4 pts), and fell most in Banks (−0.5 pts) and Construction (−0.3 pts).
- Consumer Durables2.5% → 3.1%+0.5 pts
- Electrical Equipment5.1% → 5.5%+0.4 pts
- Leisure Services1.5% → 1.9%+0.4 pts
- Hotels0.6% → 0.8%+0.2 pts
- Cement & Cement Products0.1% → 0.2%+0.2 pts
- Aerospace & Defense1.6% → 1.8%+0.2 pts
- Banks17.0% → 16.5%−0.5 pts
- Construction4.1% → 3.8%−0.3 pts
- Media & Entertainment3.6% → 3.3%−0.3 pts
- Entertainment0.9% → 0.7%−0.3 pts
- Gas1.4% → 1.1%−0.2 pts
- Automobiles3.4% → 3.1%−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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 12.2% | 12.1% | 17.6% | 17.0% | 16.5% |
| Pharmaceuticals & Biotechnology | 12.0% | 16.6% | 12.8% | 12.1% | 12.2% |
| Industrial Products | 6.3% | 7.3% | 8.1% | 9.1% | 9.3% |
| IT - Software | 14.6% | 13.9% | 8.0% | 9.3% | 9.2% |
| Retailing | 9.1% | 10.0% | 9.0% | 8.5% | 8.4% |
| Electrical Equipment | 2.5% | 4.2% | 4.6% | 5.1% | 5.5% |
| Construction | 2.4% | 3.2% | 4.8% | 4.1% | 3.8% |
| Industrial Manufacturing | 2.1% | 2.8% | 3.4% | 3.4% | 3.4% |
| Media & Entertainment | 5.8% | 4.0% | 4.3% | 3.6% | 3.3% |
| Automobiles | 2.9% | 3.1% | 3.6% | 3.4% | 3.1% |
Allocation in Aug 2014change vs Jul 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, Aug 2014
1.7%
▲ 0.8 pts vs Jul 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.6%
- Aug 2013 · now ▼ 0.9 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.