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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
₹11,172 Cr
up ₹502 Cr vs Dec 2014
- Stocks held
- 60
- up 1 vs Dec 2014
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 25
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2015 it disclosed 60 stocks worth ₹11,172 Cr, up ₹502 Cr from Dec 2014. Its largest positions were State Bank of India (5.3%), HDFC Bank Limited (5.2%), Divi's Laboratories Limited (4.3%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 2.2%. Compared with Dec 2014 the fund entered 2 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
53%
Holds more cash than 53% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.25%
- Δ weight
- up 0.87 pts
- Value
- ₹587 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- down 0.23 pts
- Value
- ₹582 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 4.27%
- Δ weight
- down 0.14 pts
- Value
- ₹477 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.47 pts
- Value
- ₹412 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.19 pts
- Value
- ₹408 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.02 pts
- Value
- ₹394 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.20 pts
- Value
- ₹383 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.06 pts
- Value
- ₹383 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.10 pts
- Value
- ₹377 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.28 pts
- Value
- ₹344 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.10 pts
- Value
- ₹332 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.22 pts
- Value
- ₹332 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.16 pts
- Value
- ₹325 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.45 pts
- Value
- ₹321 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.02 pts
- Value
- ₹312 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹292 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.35 pts
- Value
- ₹292 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.37 pts
- Value
- ₹240 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.24 pts
- Value
- ₹237 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹233 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.21 pts
- Value
- ₹231 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹224 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up <0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.35 pts
- Value
- ₹205 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.36 pts
- Value
- ₹198 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.43 pts
- Value
- ₹178 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹177 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.56%
- Δ weight
- up 1.50 pts
- Value
- ₹175 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.38 pts
- Value
- ₹125 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.18 pts
- Value
- ₹111 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹95 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.21 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.16 pts
- Value
- ₹90 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹70 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹58.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 1.08 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.13 pts
- Value
- ₹37 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
What changed, Dec 2014 to Jan 2015
New New positions (2)
- Axis Bank Limited0.5% · ₹58.8 Cr
- Castrol India Limited0.2% · ₹23.7 Cr
Exited Exited (1)
- Asian Paints Limitedwas 0.5% · ₹52.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹119 Cr (+0.87% pts)
- HCL Technologies Limitedup ₹68.8 Cr (+0.47% pts)
- Jubilant Foodworks Limitedup ₹53.6 Cr (+0.43% 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 Dec 2014, the weight rose most in Banks (+0.5 pts) and Leisure Services (+0.4 pts), and fell most in IT - Software (−1.0 pts) and Consumer Durables (−0.5 pts).
- Banks16.7% → 17.2%+0.5 pts
- Leisure Services5.4% → 5.9%+0.4 pts
- Construction3.4% → 3.8%+0.4 pts
- Automobiles5.1% → 5.5%+0.4 pts
- Aerospace & Defense2.8% → 3.0%+0.3 pts
- Insurance1.9% → 2.1%+0.2 pts
- IT - Software8.2% → 7.2%−1.0 pts
- Consumer Durables2.2% → 1.7%−0.5 pts
- Retailing8.3% → 7.8%−0.5 pts
- Pharmaceuticals & Biotechnology11.9% → 11.5%−0.4 pts
- Media & Entertainment3.5% → 3.2%−0.3 pts
- Chemicals & Petrochemicals1.8% → 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 12.3% | 17.0% | 16.9% | 16.7% | 17.2% |
| Pharmaceuticals & Biotechnology | 15.5% | 12.1% | 12.7% | 11.9% | 11.5% |
| Electrical Equipment | 4.2% | 5.1% | 6.6% | 7.9% | 8.0% |
| Retailing | 10.5% | 8.5% | 9.0% | 8.3% | 7.8% |
| Industrial Products | 6.9% | 9.1% | 7.7% | 7.5% | 7.4% |
| IT - Software | 13.8% | 9.3% | 8.3% | 8.2% | 7.2% |
| Leisure Services | — | 1.5% | 3.4% | 5.4% | 5.9% |
| Automobiles | 3.3% | 3.4% | 3.2% | 5.1% | 5.5% |
| Construction | 2.9% | 4.1% | 4.1% | 3.4% | 3.8% |
| Media & Entertainment | 4.4% | 3.6% | 3.6% | 3.5% | 3.2% |
Allocation in Jan 2015change vs Dec 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, Jan 2015
2.2%
▲ 1.4 pts vs Dec 2014
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.7%
- Jan 2014 · now ▲ 1.4 pts
- Last 12 months
- 0.5% – 2.2%
- 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.