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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
₹10,670 Cr
up ₹323 Cr vs Nov 2014
- Stocks held
- 59
- unchanged
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 17
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2014 it disclosed 59 stocks worth ₹10,670 Cr, up ₹323 Cr from Nov 2014. Its largest positions were HDFC Bank Limited (5.4%), Divi's Laboratories Limited (4.4%), State Bank of India (4.4%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2014 the fund entered 3 new stocks and exited 3.
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
21%
Holds more cash than 21% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.44%
- Δ weight
- up 0.23 pts
- Value
- ₹580 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.05 pts
- Value
- ₹470 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.04 pts
- Value
- ₹468 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.23 pts
- Value
- ₹410 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up <0.01 pts
- Value
- ₹388 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.64 pts
- Value
- ₹379 Cr
- Δ value
- up ₹77.4 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.93 pts
- Value
- ₹371 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.18 pts
- Value
- ₹359 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.46 pts
- Value
- ₹355 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.78 pts
- Value
- ₹343 Cr
- Δ value
- up ₹91.5 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.11 pts
- Value
- ₹328 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.01 pts
- Value
- ₹327 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.23 pts
- Value
- ₹299 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.02 pts
- Value
- ₹295 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.64 pts
- Value
- ₹293 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.09 pts
- Value
- ₹269 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- down 0.14 pts
- Value
- ₹265 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.02 pts
- Value
- ₹253 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.07 pts
- Value
- ₹241 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.34 pts
- Value
- ₹233 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.29 pts
- Value
- ₹227 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹219 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.24 pts
- Value
- ₹204 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹199 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹170 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹160 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.34 pts
- Value
- ₹124 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.21 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹76 Cr
- Δ value
- down ₹32 L
- Status
- Held
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹69 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.17 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.15 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Allahabad BankMoney market
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.06%
- Δ weight
- down 1.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
What changed, Nov 2014 to Dec 2014
New New positions (3)
- Havells India Limited0.4% · ₹41.3 Cr
- Simplex Infrastructures Limited0.2% · ₹21.7 Cr
- Reliance Power Limited0.1% · ₹9.3 Cr
Exited Exited (3)
- United Spirits Limitedwas 0.9% · ₹88.9 Cr
- Voltas Limitedwas 0.5% · ₹54.1 Cr
- Snowman Logistics Ltdwas 0.1% · ₹13.8 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 Nov 2014, the weight rose most in Leisure Services (+1.5 pts) and Aerospace & Defense (+0.6 pts), and fell most in Beverages (−0.9 pts) and Industrial Products (−0.5 pts).
- Leisure Services4.0% → 5.4%+1.5 pts
- Aerospace & Defense2.1% → 2.8%+0.6 pts
- Automobiles4.5% → 5.1%+0.6 pts
- Banks16.5% → 16.7%+0.2 pts
- IT - Software8.0% → 8.2%+0.2 pts
- Insurance1.8% → 1.9%+0.1 pts
- Beverages0.9% → 0.0%exited−0.9 pts
- Industrial Products8.0% → 7.5%−0.5 pts
- Retailing8.7% → 8.3%−0.4 pts
- Industrial Manufacturing3.2% → 2.9%−0.3 pts
- Electrical Equipment8.2% → 7.9%−0.3 pts
- Media & Entertainment3.8% → 3.5%−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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 12.6% | 17.3% | 16.1% | 16.5% | 16.7% |
| Pharmaceuticals & Biotechnology | 13.7% | 12.0% | 13.2% | 11.9% | 11.9% |
| Retailing | 11.3% | 8.8% | 9.8% | 8.7% | 8.3% |
| IT - Software | 13.4% | 9.2% | 8.5% | 8.0% | 8.2% |
| Electrical Equipment | 4.2% | 4.7% | 5.7% | 8.2% | 7.9% |
| Industrial Products | 6.8% | 8.7% | 7.9% | 8.0% | 7.5% |
| Leisure Services | — | 1.0% | 2.8% | 4.0% | 5.4% |
| Automobiles | 3.4% | 3.4% | 3.2% | 4.5% | 5.1% |
| Media & Entertainment | 4.7% | 3.6% | 3.5% | 3.8% | 3.5% |
| Construction | 3.0% | 4.7% | 3.4% | 3.5% | 3.4% |
Allocation in Dec 2014change vs Nov 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, Dec 2014
0.8%
▼ 0.9 pts vs Nov 2014
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 1.2%
- Dec 2013 · now ▼ 0.4 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.