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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
₹11,077 Cr
down ₹324 Cr vs Mar 2015
- Stocks held
- 64
- up 1 vs Mar 2015
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 April 2015 it disclosed 64 stocks worth ₹11,077 Cr, down ₹324 Cr from Mar 2015. Its largest positions were State Bank of India (5.5%), Divi's Laboratories Limited (3.9%), Bharat Forge Limited (3.8%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2015 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
74%
Holds more stocks than 74% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.48%
- Δ weight
- up 0.21 pts
- Value
- ₹607 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.08 pts
- Value
- ₹433 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.13 pts
- Value
- ₹420 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.03 pts
- Value
- ₹394 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.03 pts
- Value
- ₹377 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.82 pts
- Value
- ₹376 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.05 pts
- Value
- ₹347 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.42 pts
- Value
- ₹344 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.25 pts
- Value
- ₹341 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.18 pts
- Value
- ₹330 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.07 pts
- Value
- ₹326 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.07 pts
- Value
- ₹315 Cr
- Δ value
- down ₹91 L
- Status
- Held
- Weight
- 2.72%
- Δ weight
- down 0.68 pts
- Value
- ₹302 Cr
- Δ value
- down ₹85.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.30 pts
- Value
- ₹301 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.05 pts
- Value
- ₹300 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.35 pts
- Value
- ₹284 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.20 pts
- Value
- ₹262 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.14 pts
- Value
- ₹254 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.17 pts
- Value
- ₹250 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.05 pts
- Value
- ₹239 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.13 pts
- Value
- ₹238 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹217 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.36 pts
- Value
- ₹201 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹192 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.24 pts
- Value
- ₹182 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹169 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.29 pts
- Value
- ₹154 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹151 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹130 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.36 pts
- Value
- ₹106 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.10 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.30%
- Δ weight
- up 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹31 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.07 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.18 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
What changed, Mar 2015 to Apr 2015
New New positions (2)
- Sun Pharmaceutical Industries Limited0.2% · ₹25.8 Cr
- Adlabs Entertainment Limited0.1% · ₹11.3 Cr
Exited Exited (1)
- Castrol India Limitedwas 0.2% · ₹22.6 Cr
Added Biggest additions
- Inox Wind Limitedup ₹115 Cr (+1.04% pts)
- Rain Industries Limitedup ₹37.4 Cr (+0.36% pts)
- Axis Bank Limited ₹31.8 Cr (+0.35% 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 Mar 2015, the weight rose most in Electrical Equipment (+1.0 pts) and Chemicals & Petrochemicals (+0.3 pts), and fell most in Retailing (−0.9 pts) and IT - Software (−0.6 pts).
- Electrical Equipment8.6% → 9.6%+1.0 pts
- Chemicals & Petrochemicals1.4% → 1.7%+0.3 pts
- Media & Entertainment2.8% → 3.0%+0.2 pts
- Leisure Services6.1% → 6.3%+0.2 pts
- Insurance2.1% → 2.3%+0.2 pts
- Cement & Cement Products1.5% → 1.6%+0.1 pts
- Retailing7.2% → 6.3%−0.9 pts
- IT - Software6.4% → 5.8%−0.6 pts
- Construction4.1% → 3.8%−0.3 pts
- Petroleum Products0.2% → 0.0%exited−0.2 pts
- Realty2.3% → 2.2%−0.1 pts
- IT - Services1.3% → 1.2%−0.1 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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 16.1% | 16.9% | 17.2% | 17.1% | 17.1% |
| Pharmaceuticals & Biotechnology | 15.3% | 12.7% | 11.5% | 11.2% | 11.3% |
| Electrical Equipment | 4.9% | 6.6% | 8.0% | 8.6% | 9.6% |
| Industrial Products | 7.2% | 7.7% | 7.4% | 7.7% | 7.6% |
| Automobiles | 3.3% | 3.2% | 5.5% | 6.2% | 6.3% |
| Leisure Services | — | 3.4% | 5.9% | 6.1% | 6.3% |
| Retailing | 9.0% | 9.0% | 7.8% | 7.2% | 6.3% |
| IT - Software | 10.9% | 8.3% | 7.2% | 6.4% | 5.8% |
| Construction | 4.4% | 4.1% | 3.8% | 4.1% | 3.8% |
| Industrial Manufacturing | 3.0% | 3.2% | 3.0% | 3.1% | 3.0% |
Allocation in Apr 2015change vs Mar 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, Apr 2015
0.8%
▼ 0.1 pts vs Mar 2015
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.5%
- Apr 2014 · now ▲ 0.3 pts
- Last 12 months
- 0.7% – 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.