Loading…
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
₹9,472 Cr
up ₹613 Cr vs Sep 2014
- Stocks held
- 57
- down 1 vs Sep 2014
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 18
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2014 it disclosed 57 stocks worth ₹9,472 Cr, up ₹613 Cr from Sep 2014. Its largest positions were HDFC Bank Limited (5.4%), Divi's Laboratories Limited (5.2%), State Bank of India (4.3%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2014 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.42%
- Δ weight
- down 0.13 pts
- Value
- ₹513 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 0.13 pts
- Value
- ₹489 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.21 pts
- Value
- ₹405 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.25 pts
- Value
- ₹365 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.07 pts
- Value
- ₹357 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.35 pts
- Value
- ₹338 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.29 pts
- Value
- ₹333 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.71 pts
- Value
- ₹331 Cr
- Δ value
- up ₹84.6 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.20 pts
- Value
- ₹325 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.06 pts
- Value
- ₹300 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.28 pts
- Value
- ₹270 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.04 pts
- Value
- ₹266 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.25 pts
- Value
- ₹250 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.12 pts
- Value
- ₹246 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.36 pts
- Value
- ₹241 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.10 pts
- Value
- ₹238 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.19 pts
- Value
- ₹228 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.31 pts
- Value
- ₹220 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.18 pts
- Value
- ₹211 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.12 pts
- Value
- ₹184 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹174 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.10 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.30 pts
- Value
- ₹117 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.21 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.21 pts
- Value
- ₹113 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹97 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹89.8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹88 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹76 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Andhra BankMoney market
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹74.9 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.14 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.13 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.24 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.65%
- Δ weight
- down 0.52 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Sep 2014 to Oct 2014
New New positions (1)
- Bharat Heavy Electricals Limited0.9% · ₹89.8 Cr
Exited Exited (2)
- Sun TV Network Limitedwas 0.5% · ₹45.7 Cr
- IPCA Laboratories Limitedwas 0.1% · ₹7.9 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹84.6 Cr (+0.71% pts)
- Infosys Limitedup ₹46.1 Cr (+0.25% pts)
- State Bank of Indiaup ₹44.7 Cr (+0.21% 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 Sep 2014, the weight rose most in Electrical Equipment (+0.9 pts) and Banks (+0.8 pts), and fell most in Retailing (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Electrical Equipment5.7% → 6.6%+0.9 pts
- Banks16.1% → 16.9%+0.8 pts
- Construction3.4% → 4.1%+0.7 pts
- Leisure Services2.8% → 3.4%+0.6 pts
- Chemicals1.9% → 2.0%+0.1 pts
- Retailing9.8% → 9.0%−0.8 pts
- Pharmaceuticals & Biotechnology13.2% → 12.7%−0.6 pts
- Entertainment0.5% → 0.0%exited−0.5 pts
- Consumer Durables2.8% → 2.5%−0.3 pts
- Industrial Products7.9% → 7.7%−0.2 pts
- Industrial Capital Goods1.5% → 1.3%−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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 14.1% | 16.1% | 17.0% | 16.1% | 16.9% |
| Pharmaceuticals & Biotechnology | 10.9% | 15.3% | 12.1% | 13.2% | 12.7% |
| Retailing | 9.1% | 9.0% | 8.5% | 9.8% | 9.0% |
| IT - Software | 13.9% | 10.9% | 9.3% | 8.5% | 8.3% |
| Industrial Products | 6.2% | 7.2% | 9.1% | 7.9% | 7.7% |
| Electrical Equipment | 3.0% | 4.9% | 5.1% | 5.7% | 6.6% |
| Construction | 3.0% | 4.4% | 4.1% | 3.4% | 4.1% |
| Media & Entertainment | 5.0% | 3.9% | 3.6% | 3.5% | 3.6% |
| Leisure Services | — | — | 1.5% | 2.8% | 3.4% |
| Automobiles | 3.7% | 3.3% | 3.4% | 3.2% | 3.2% |
Allocation in Oct 2014change vs Sep 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, Oct 2014
2.0%
▲ 0.3 pts vs Sep 2014
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.3%
- Oct 2013 · now ▲ 0.7 pts
- Last 12 months
- 0.5% – 2.0%
- 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.