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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
₹11,319 Cr
down ₹330 Cr vs May 2015
- Stocks held
- 61
- down 3 vs May 2015
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 44
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In June 2015 it disclosed 61 stocks worth ₹11,319 Cr, down ₹330 Cr from May 2015. Its largest positions were State Bank of India (5.2%), HDFC Bank Limited (4.4%), Divi's Laboratories Limited (4.2%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 1.3%. Compared with May 2015 the fund entered 0 new stocks and exited 3.
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 June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.22%
- Δ weight
- down 0.15 pts
- Value
- ₹591 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 1.00 pts
- Value
- ₹502 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.25 pts
- Value
- ₹472 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.02 pts
- Value
- ₹410 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.24 pts
- Value
- ₹369 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.14 pts
- Value
- ₹363 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.19 pts
- Value
- ₹359 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.10 pts
- Value
- ₹357 Cr
- Δ value
- up ₹85 L
- Status
- Held
- Weight
- 3.10%
- Δ weight
- down 0.28 pts
- Value
- ₹351 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.41 pts
- Value
- ₹339 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.11 pts
- Value
- ₹337 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.02 pts
- Value
- ₹328 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.42 pts
- Value
- ₹302 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.07 pts
- Value
- ₹297 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.09 pts
- Value
- ₹295 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.12 pts
- Value
- ₹294 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.04 pts
- Value
- ₹279 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.26 pts
- Value
- ₹276 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.13 pts
- Value
- ₹261 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.19 pts
- Value
- ₹248 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.20 pts
- Value
- ₹242 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹225 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹220 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹214 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.12 pts
- Value
- ₹196 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹186 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹166 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹163 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹156 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.25 pts
- Value
- ₹129 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹115 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.91%
- Δ weight
- up 0.66 pts
- Value
- ₹103 Cr
- Δ value
- up ₹74.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.18 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.20 pts
- Value
- ₹70 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
What changed, May 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (3)
- UltraTech Cement Limitedwas 0.5% · ₹54.8 Cr
- National Aluminium Company Limitedwas 0.2% · ₹20.3 Cr
- Venky's (India) Limitedwas 0.1% · ₹8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹102 Cr (+1.00% pts)
- ICICI Bank Limitedup ₹37.4 Cr (+0.41% pts)
- Sun Pharmaceutical Industries Limited
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 May 2015, the weight rose most in Banks (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in IT - Software (−0.4 pts) and Cement & Cement Products (−0.4 pts).
- Banks16.6% → 17.7%+1.1 pts
- Pharmaceuticals & Biotechnology11.5% → 12.1%+0.6 pts
- Electrical Equipment9.6% → 9.8%+0.2 pts
- Realty2.2% → 2.3%+0.1 pts
- Construction3.9% → 4.0%+0.1 pts
- IT - Software6.1% → 5.7%−0.4 pts
- Cement & Cement Products1.4% → 1.0%−0.4 pts
- Entertainment2.1% → 1.8%−0.2 pts
- Industrial Products7.2% → 7.0%−0.2 pts
- Insurance2.3% → 2.2%−0.2 pts
- Non - Ferrous Metals0.2% → 0.0%exited−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 17.3% | 16.7% | 17.1% | 16.6% | 17.7% |
| Pharmaceuticals & Biotechnology | 12.0% | 11.9% | 11.2% | 11.5% | 12.1% |
| Electrical Equipment | 4.7% | 7.9% | 8.6% | 9.6% | 9.8% |
| Industrial Products | 8.7% | 7.5% | 7.7% | 7.2% | 7.0% |
| Retailing | 8.8% | 8.3% | 7.2% | 6.5% | 6.6% |
| Automobiles | 3.4% | 5.1% | 6.2% | 6.2% | 6.0% |
| Leisure Services | 1.0% | 5.4% | 6.1% | 6.2% | 6.0% |
| IT - Software | 9.2% | 8.2% | 6.4% | 6.1% | 5.7% |
| Construction | 4.7% | 3.4% | 4.1% | 3.9% | 4.0% |
| Industrial Manufacturing | 3.5% | 2.9% | 3.1% | 3.0% | 3.1% |
Allocation in Jun 2015change vs May 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, Jun 2015
1.3%
▲ 0.6 pts vs May 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2014 · now ▲ 0.4 pts
- 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.