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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
₹11,440 Cr
down ₹462 Cr vs Jul 2015
- Stocks held
- 59
- unchanged
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 August 2015 it disclosed 59 stocks worth ₹11,440 Cr, down ₹462 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (5.2%), State Bank of India (5.2%), Divi's Laboratories Limited (5.0%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2015 the fund entered 0 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.21%
- Δ weight
- up 0.33 pts
- Value
- ₹596 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 0.08 pts
- Value
- ₹594 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 5.03%
- Δ weight
- up 0.89 pts
- Value
- ₹575 Cr
- Δ value
- up ₹82.8 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.56 pts
- Value
- ₹503 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.46 pts
- Value
- ₹445 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.25 pts
- Value
- ₹393 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.18 pts
- Value
- ₹382 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.04 pts
- Value
- ₹379 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.09 pts
- Value
- ₹344 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.25 pts
- Value
- ₹340 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.01 pts
- Value
- ₹330 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.10 pts
- Value
- ₹330 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.16 pts
- Value
- ₹328 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.14 pts
- Value
- ₹295 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.05 pts
- Value
- ₹284 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.42 pts
- Value
- ₹278 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.03 pts
- Value
- ₹261 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹245 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹233 Cr
- Δ value
- up ₹94 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- down 0.23 pts
- Value
- ₹230 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.36 pts
- Value
- ₹227 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹213 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹205 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- up 1.22 pts
- Value
- ₹186 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.79 pts
- Value
- ₹185 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹173 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹162 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.16 pts
- Value
- ₹145 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.22 pts
- Value
- ₹143 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹131 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.49 pts
- Value
- ₹114 Cr
- Δ value
- down ₹62.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.24 pts
- Value
- ₹78 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹69 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹63 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.22 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.33 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
What changed, Jul 2015 to Aug 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Divi's Laboratories Limitedup ₹82.8 Cr (+0.89% pts)
- Cummins India Limitedup ₹46.1 Cr (+0.56% pts)
- ICICI Bank Limitedup ₹36.4 Cr (+0.46% pts)
- HDFC Bank Limitedup ₹15.1 Cr (+0.33% pts)
- eClerx Services Limitedup ₹14.6 Cr (+0.17% 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 Jul 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Banks (+1.0 pts), and fell most in Construction (−0.9 pts) and Leisure Services (−0.6 pts).
- Pharmaceuticals & Biotechnology12.2% → 13.3%+1.0 pts
- Banks18.6% → 19.6%+1.0 pts
- Industrial Products7.3% → 8.2%+0.9 pts
- IT - Software5.8% → 6.0%+0.3 pts
- Industrial Manufacturing3.1% → 3.3%+0.2 pts
- Commercial Services & Supplies1.0% → 1.2%+0.2 pts
- Construction3.0% → 2.2%−0.9 pts
- Leisure Services5.8% → 5.2%−0.6 pts
- Electrical Equipment9.6% → 9.1%−0.5 pts
- Aerospace & Defense2.9% → 2.5%−0.4 pts
- Entertainment2.8% → 2.5%−0.2 pts
- Gas0.9% → 0.7%−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 16.5% | 16.6% | 16.6% | 18.6% | 19.6% |
| Pharmaceuticals & Biotechnology | 12.2% | 11.0% | 11.5% | 12.2% | 13.3% |
| Electrical Equipment | 5.5% | 8.2% | 9.6% | 9.6% | 9.1% |
| Industrial Products | 9.3% | 7.7% | 7.2% | 7.3% | 8.2% |
| Retailing | 8.4% | 7.8% | 6.5% | 6.5% | 6.6% |
| IT - Software | 9.2% | 7.0% | 6.1% | 5.8% | 6.0% |
| Leisure Services | 1.9% | 6.0% | 6.2% | 5.8% | 5.2% |
| Automobiles | 3.1% | 5.4% | 6.2% | 5.1% | 4.9% |
| Industrial Manufacturing | 3.4% | 3.1% | 3.0% | 3.1% | 3.3% |
| Media & Entertainment | 3.3% | 3.0% | 2.9% | 2.9% | 2.8% |
Allocation in Aug 2015change vs Jul 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, Aug 2015
2.0%
▲ 1.2 pts vs Jul 2015
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.7%
- Aug 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.