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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
₹11,650 Cr
up ₹573 Cr vs Apr 2015
- Stocks held
- 64
- unchanged
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 15
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2015 it disclosed 64 stocks worth ₹11,650 Cr, up ₹573 Cr from Apr 2015. Its largest positions were State Bank of India (5.4%), Divi's Laboratories Limited (3.9%), Cummins India Limited (3.6%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2015 the fund entered 2 new stocks and exited 2.
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 May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.37%
- Δ weight
- down 0.11 pts
- Value
- ₹626 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.02 pts
- Value
- ₹457 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.05 pts
- Value
- ₹420 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.03 pts
- Value
- ₹399 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.41 pts
- Value
- ₹394 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.28 pts
- Value
- ₹392 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.04 pts
- Value
- ₹360 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.33 pts
- Value
- ₹359 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.03 pts
- Value
- ₹358 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.11 pts
- Value
- ₹356 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.31 pts
- Value
- ₹352 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.06 pts
- Value
- ₹340 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.03 pts
- Value
- ₹314 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.03 pts
- Value
- ₹314 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.53 pts
- Value
- ₹313 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.25 pts
- Value
- ₹301 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.05 pts
- Value
- ₹293 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.18 pts
- Value
- ₹288 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.07 pts
- Value
- ₹271 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹254 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.17 pts
- Value
- ₹232 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹229 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.18 pts
- Value
- ₹223 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹201 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹188 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹182 Cr
- Δ value
- up ₹64 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.68 pts
- Value
- ₹162 Cr
- Δ value
- up ₹83.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹153 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹93 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.29 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.19 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.18 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.23 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Vijaya BankMoney market
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
What changed, Apr 2015 to May 2015
New New positions (2)
- ADITYA BIRLA NUVO LTD.0.2% · ₹27.1 Cr
- PNC Infratech Limited0.2% · ₹20.2 Cr
Exited Exited (2)
- Bajaj Auto Limitedwas 0.4% · ₹48.7 Cr
- Engineers India Limitedwas 0.1% · ₹14.3 Cr
Added Biggest additions
- Zee Entertainment Enterprises Limitedup ₹83.1 Cr (+0.68% pts)
- Bharat Electronics Limitedup ₹74.2 Cr (+0.53% 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 Apr 2015, the weight rose most in Entertainment (+0.8 pts) and Aerospace & Defense (+0.5 pts), and fell most in Banks (−0.5 pts) and Industrial Products (−0.4 pts).
- Entertainment1.3% → 2.1%+0.8 pts
- Aerospace & Defense2.2% → 2.7%+0.5 pts
- IT - Software5.8% → 6.1%+0.3 pts
- Retailing6.3% → 6.5%+0.2 pts
- Services0.0% → 0.2%new+0.2 pts
- Pharmaceuticals & Biotechnology11.3% → 11.5%+0.2 pts
- Banks17.1% → 16.6%−0.5 pts
- Industrial Products7.6% → 7.2%−0.4 pts
- Chemicals & Petrochemicals1.7% → 1.4%−0.3 pts
- Non - Ferrous Metals0.4% → 0.2%−0.2 pts
- Cement & Cement Products1.6% → 1.4%−0.2 pts
- Automobiles6.3% → 6.2%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 17.6% | 16.5% | 16.6% | 17.1% | 16.6% |
| Pharmaceuticals & Biotechnology | 12.8% | 11.9% | 11.0% | 11.3% | 11.5% |
| Electrical Equipment | 4.6% | 8.2% | 8.2% | 9.6% | 9.6% |
| Industrial Products | 8.1% | 8.0% | 7.7% | 7.6% | 7.2% |
| Retailing | 9.0% | 8.7% | 7.8% | 6.3% | 6.5% |
| Leisure Services | 0.3% | 4.0% | 6.0% | 6.3% | 6.2% |
| Automobiles | 3.6% | 4.5% | 5.4% | 6.3% | 6.2% |
| IT - Software | 8.0% | 8.0% | 7.0% | 5.8% | 6.1% |
| Construction | 4.8% | 3.5% | 4.1% | 3.8% | 3.9% |
| Industrial Manufacturing | 3.4% | 3.2% | 3.1% | 3.0% | 3.0% |
Allocation in May 2015change vs Apr 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, May 2015
0.8%
▼ 0.1 pts vs Apr 2015
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.7%
- May 2014
- Last 12 months
- 0.8% – 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.