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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
₹10,347 Cr
up ₹875 Cr vs Oct 2014
- Stocks held
- 59
- up 2 vs Oct 2014
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 15
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2014 it disclosed 59 stocks worth ₹10,347 Cr, up ₹875 Cr from Oct 2014. Its largest positions were HDFC Bank Limited (5.2%), Divi's Laboratories Limited (4.3%), State Bank of India (4.3%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.7%. Compared with Oct 2014 the fund entered 3 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.21%
- Δ weight
- down 0.21 pts
- Value
- ₹539 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.81 pts
- Value
- ₹450 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.07 pts
- Value
- ₹450 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.30 pts
- Value
- ₹421 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.06 pts
- Value
- ₹392 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.06 pts
- Value
- ₹376 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.02 pts
- Value
- ₹367 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.38 pts
- Value
- ₹330 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.38 pts
- Value
- ₹316 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.46 pts
- Value
- ₹314 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.26 pts
- Value
- ₹301 Cr
- Δ value
- up ₹81 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- up 0.11 pts
- Value
- ₹284 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.11 pts
- Value
- ₹272 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.01 pts
- Value
- ₹269 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.23 pts
- Value
- ₹264 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.12 pts
- Value
- ₹262 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.11 pts
- Value
- ₹252 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.15 pts
- Value
- ₹250 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.50 pts
- Value
- ₹243 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 1.38 pts
- Value
- ₹241 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.08 pts
- Value
- ₹222 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.52 pts
- Value
- ₹218 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.10 pts
- Value
- ₹180 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.23 pts
- Value
- ₹177 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹155 Cr
- Δ value
- up ₹155 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹144 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- up 0.49 pts
- Value
- ₹118 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.16 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.16 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹17 L
- Status
- Held
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.15 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.41 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.11 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Oct 2014 to Nov 2014
New New positions (3)
- Tata Motors Limited1.5% · ₹155 Cr
- Asian Paints Limited0.3% · ₹33.5 Cr
- Texmaco Rail & Engineering Limited0.3% · ₹30.3 Cr
Exited Exited (1)
- Bharat Petroleum Corporation Limitedwas 1.3% · ₹123 Cr
Added Biggest additions
- Bharat Heavy Electricals Limitedup ₹151 Cr (+1.38% pts)
- Bharat Electronics Limitedup ₹67.9 Cr (+0.52% 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 Oct 2014, the weight rose most in Electrical Equipment (+1.6 pts) and Automobiles (+1.2 pts), and fell most in Petroleum Products (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Electrical Equipment6.6% → 8.2%+1.6 pts
- Automobiles3.2% → 4.5%+1.2 pts
- Leisure Services3.4% → 4.0%+0.5 pts
- Aerospace & Defense1.6% → 2.1%+0.5 pts
- Industrial Products7.7% → 8.0%+0.2 pts
- Industrial Capital Goods1.3% → 1.5%+0.2 pts
- Petroleum Products1.3% → 0.0%exited−1.3 pts
- Pharmaceuticals & Biotechnology12.7% → 11.9%−0.7 pts
- Construction4.1% → 3.5%−0.6 pts
- Banks16.9% → 16.5%−0.5 pts
- Retailing9.0% → 8.7%−0.4 pts
- IT - Software8.3% → 8.0%−0.3 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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 13.4% | 17.6% | 16.5% | 16.9% | 16.5% |
| Pharmaceuticals & Biotechnology | 13.1% | 12.8% | 12.2% | 12.7% | 11.9% |
| Retailing | 9.8% | 9.0% | 8.4% | 9.0% | 8.7% |
| Electrical Equipment | 3.6% | 4.6% | 5.5% | 6.6% | 8.2% |
| IT - Software | 13.5% | 8.0% | 9.2% | 8.3% | 8.0% |
| Industrial Products | 6.5% | 8.1% | 9.3% | 7.7% | 8.0% |
| Automobiles | 3.7% | 3.6% | 3.1% | 3.2% | 4.5% |
| Leisure Services | — | 0.3% | 1.9% | 3.4% | 4.0% |
| Media & Entertainment | 4.7% | 4.3% | 3.3% | 3.6% | 3.8% |
| Construction | 3.2% | 4.8% | 3.8% | 4.1% | 3.5% |
Allocation in Nov 2014change vs Oct 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, Nov 2014
1.7%
▼ 0.3 pts vs Oct 2014
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 2013 · now ▼ 0.1 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.