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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
₹11,487 Cr
up ₹315 Cr vs Jan 2015
- Stocks held
- 64
- up 4 vs Jan 2015
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 27
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2015 it disclosed 64 stocks worth ₹11,487 Cr, up ₹315 Cr from Jan 2015. Its largest positions were State Bank of India (5.3%), HDFC Bank Limited (4.6%), Divi's Laboratories Limited (4.2%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2015 the fund entered 5 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.32%
- Δ weight
- up 0.06 pts
- Value
- ₹611 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.64 pts
- Value
- ₹525 Cr
- Δ value
- down ₹56.9 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.09 pts
- Value
- ₹480 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.31 pts
- Value
- ₹460 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.45 pts
- Value
- ₹445 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.08 pts
- Value
- ₹410 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.12 pts
- Value
- ₹391 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.06 pts
- Value
- ₹387 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.22 pts
- Value
- ₹366 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.25 pts
- Value
- ₹359 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.03 pts
- Value
- ₹358 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.02 pts
- Value
- ₹333 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.19 pts
- Value
- ₹312 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.15 pts
- Value
- ₹304 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.53 pts
- Value
- ₹280 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.20 pts
- Value
- ₹277 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.33 pts
- Value
- ₹262 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹242 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹240 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.04 pts
- Value
- ₹240 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.42 pts
- Value
- ₹231 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.10 pts
- Value
- ₹228 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.13 pts
- Value
- ₹225 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.13 pts
- Value
- ₹216 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹215 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.23 pts
- Value
- ₹177 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹158 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.17 pts
- Value
- ₹136 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.23 pts
- Value
- ₹124 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- down 0.65 pts
- Value
- ₹106 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.38 pts
- Value
- ₹104 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹92 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.31 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.14 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.10 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹53.8 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹48.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹44 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.17%
- Δ weight
- down 0.46 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
What changed, Jan 2015 to Feb 2015
New New positions (5)
- eClerx Services Limited0.9% · ₹106 Cr
- PVR Limited0.5% · ₹53.8 Cr
- Zee Entertainment Enterprises Limited0.4% · ₹48.5 Cr
- Mahindra & Mahindra Financial Services Limited0.3% · ₹29.9 Cr
- Future Lifestyle Fashions Ltd0.2% · ₹23.8 Cr
Exited Exited (1)
- Tech Mahindra Limitedwas 0.5% · ₹57.4 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 Jan 2015, the weight rose most in Commercial Services & Supplies (+0.9 pts) and Entertainment (+0.9 pts), and fell most in Banks (−0.7 pts) and Aerospace & Defense (−0.6 pts).
- Commercial Services & Supplies0.0% → 0.9%new+0.9 pts
- Entertainment0.0% → 0.9%new+0.9 pts
- Industrial Products7.4% → 7.7%+0.3 pts
- Construction3.8% → 4.1%+0.3 pts
- Finance0.0% → 0.3%new+0.3 pts
- Electrical Equipment8.0% → 8.2%+0.2 pts
- Banks17.2% → 16.6%−0.7 pts
- Aerospace & Defense3.0% → 2.5%−0.6 pts
- Pharmaceuticals & Biotechnology11.5% → 11.0%−0.5 pts
- Consumer Durables1.7% → 1.2%−0.4 pts
- Media & Entertainment3.2% → 3.0%−0.2 pts
- IT - Software7.2% → 7.0%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 12.1% | 16.5% | 16.5% | 17.2% | 16.6% |
| Pharmaceuticals & Biotechnology | 16.6% | 12.2% | 11.9% | 11.5% | 11.0% |
| Electrical Equipment | 4.2% | 5.5% | 8.2% | 8.0% | 8.2% |
| Retailing | 10.0% | 8.4% | 8.7% | 7.8% | 7.8% |
| Industrial Products | 7.3% | 9.3% | 8.0% | 7.4% | 7.7% |
| IT - Software | 13.9% | 9.2% | 8.0% | 7.2% | 7.0% |
| Leisure Services | — | 1.9% | 4.0% | 5.9% | 6.0% |
| Automobiles | 3.1% | 3.1% | 4.5% | 5.5% | 5.4% |
| Construction | 3.2% | 3.8% | 3.5% | 3.8% | 4.1% |
| Industrial Manufacturing | 2.8% | 3.4% | 3.2% | 3.0% | 3.1% |
Allocation in Feb 2015change vs Jan 2015
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, Feb 2015
1.5%
▼ 0.7 pts vs Jan 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.7%
- Feb 2014 · now ▲ 0.7 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.