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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
₹11,401 Cr
down ₹86.6 Cr vs Feb 2015
- Stocks held
- 63
- down 1 vs Feb 2015
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 34
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2015 it disclosed 63 stocks worth ₹11,401 Cr, down ₹86.6 Cr from Feb 2015. Its largest positions were State Bank of India (5.3%), HDFC Bank Limited (4.2%), Divi's Laboratories Limited (4.0%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2015 the fund entered 3 new stocks and exited 4.
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
26%
Holds more cash than 26% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.27%
- Δ weight
- down 0.05 pts
- Value
- ₹601 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.35 pts
- Value
- ₹481 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.19 pts
- Value
- ₹454 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.04 pts
- Value
- ₹447 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 3.53%
- Δ weight
- down 0.04 pts
- Value
- ₹403 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.34 pts
- Value
- ₹402 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.32 pts
- Value
- ₹392 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.03 pts
- Value
- ₹388 Cr
- Δ value
- up ₹94 L
- Status
- Held
- Weight
- 3.33%
- Δ weight
- down 0.67 pts
- Value
- ₹380 Cr
- Δ value
- down ₹79.9 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.32 pts
- Value
- ₹351 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.10 pts
- Value
- ₹344 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.12 pts
- Value
- ₹344 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.16 pts
- Value
- ₹319 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.06 pts
- Value
- ₹316 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.69 pts
- Value
- ₹303 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.13 pts
- Value
- ₹260 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 1.30 pts
- Value
- ₹252 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.23 pts
- Value
- ₹252 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.29 pts
- Value
- ₹248 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.11 pts
- Value
- ₹247 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹246 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up <0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹222 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.17 pts
- Value
- ₹219 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.19 pts
- Value
- ₹207 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.37 pts
- Value
- ₹185 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹168 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹159 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹147 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.14 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹102 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹92 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.27 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹71.9 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹70 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹65 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹50.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.20%
- Δ weight
- down 0.72 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹82.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (3)
- UltraTech Cement Limited0.6% · ₹71.9 Cr
- Bajaj Auto Limited0.4% · ₹50.4 Cr
- Inox Wind Limited0.2% · ₹26 Cr
Exited Exited (4)
- Havells India Limitedwas 0.5% · ₹54.1 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.3% · ₹29.9 Cr
- Marico Kaya Enterprises Ltdwas 0.2% · ₹21.3 Cr
- PC Jeweller Limitedwas 0.2% · ₹19.2 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 Feb 2015, the weight rose most in Automobiles (+0.8 pts) and Cement & Cement Products (+0.7 pts), and fell most in Consumer Durables (−0.6 pts) and IT - Software (−0.6 pts).
- Automobiles5.4% → 6.2%+0.8 pts
- Cement & Cement Products0.8% → 1.5%+0.7 pts
- Banks16.6% → 17.1%+0.6 pts
- Electrical Equipment8.2% → 8.6%+0.5 pts
- Entertainment0.9% → 1.2%+0.3 pts
- Pharmaceuticals & Biotechnology11.0% → 11.2%+0.2 pts
- Consumer Durables1.2% → 0.6%−0.6 pts
- IT - Software7.0% → 6.4%−0.6 pts
- Retailing7.8% → 7.2%−0.6 pts
- Finance0.3% → 0.0%exited−0.3 pts
- Aerospace & Defense2.5% → 2.2%−0.2 pts
- Consumer Non Durables0.3% → 0.1%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 15.7% | 16.1% | 16.7% | 16.6% | 17.1% |
| Pharmaceuticals & Biotechnology | 15.3% | 13.2% | 11.9% | 11.0% | 11.2% |
| Electrical Equipment | 5.0% | 5.7% | 7.9% | 8.2% | 8.6% |
| Industrial Products | 7.7% | 7.9% | 7.5% | 7.7% | 7.7% |
| Retailing | 9.5% | 9.8% | 8.3% | 7.8% | 7.2% |
| IT - Software | 11.2% | 8.5% | 8.2% | 7.0% | 6.4% |
| Automobiles | 3.4% | 3.2% | 5.1% | 5.4% | 6.2% |
| Leisure Services | — | 2.8% | 5.4% | 6.0% | 6.1% |
| Construction | 4.2% | 3.4% | 3.4% | 4.1% | 4.1% |
| Industrial Manufacturing | 3.1% | 3.4% | 2.9% | 3.1% | 3.1% |
Allocation in Mar 2015change vs Feb 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, Mar 2015
0.9%
▼ 0.6 pts vs Feb 2015
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.5%
- Mar 2014 · now ▼ 0.6 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.