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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
₹11,500 Cr
up ₹213 Cr vs Sep 2015
- Stocks held
- 57
- down 1 vs Sep 2015
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 22
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2015 it disclosed 57 stocks worth ₹11,500 Cr, up ₹213 Cr from Sep 2015. Its largest positions were State Bank of India (6.0%), HDFC Bank Limited (5.3%), Divi's Laboratories Limited (4.9%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2015 the fund entered 0 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.98%
- Δ weight
- up 0.30 pts
- Value
- ₹687 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.24 pts
- Value
- ₹605 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 0.08 pts
- Value
- ₹566 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.03 pts
- Value
- ₹524 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.18 pts
- Value
- ₹491 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.14 pts
- Value
- ₹427 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.40 pts
- Value
- ₹386 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.70 pts
- Value
- ₹385 Cr
- Δ value
- up ₹86.4 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.23 pts
- Value
- ₹380 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.16 pts
- Value
- ₹371 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.36 pts
- Value
- ₹349 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.01 pts
- Value
- ₹347 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up <0.01 pts
- Value
- ₹333 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.22 pts
- Value
- ₹311 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.02 pts
- Value
- ₹308 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.11 pts
- Value
- ₹307 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.17 pts
- Value
- ₹263 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹237 Cr
- Δ value
- down ₹89 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- up 0.27 pts
- Value
- ₹226 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.11 pts
- Value
- ₹224 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹215 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹209 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.51 pts
- Value
- ₹156 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹144 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹139 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹139 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.21 pts
- Value
- ₹126 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.19 pts
- Value
- ₹111 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.46%
- Δ weight
- down 0.35 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹35 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
What changed, Sep 2015 to Oct 2015
New New positions (0)
None.
Exited Exited (1)
- Gujarat State Petronet Limitedwas 0.5% · ₹51 Cr
Added Biggest additions
- Tata Motors Limitedup ₹86.4 Cr (+0.70% pts)
- The Indian Hotels Company Limitedup ₹52.7 Cr (+0.40% pts)
- State Bank of Indiaup ₹47.1 Cr (+0.30% pts)
- HDFC Bank Limitedup ₹38.3 Cr (+0.24% 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 Sep 2015, the weight rose most in Banks (+0.6 pts) and Leisure Services (+0.6 pts), and fell most in IT - Software (−0.5 pts) and Gas (−0.5 pts).
- Banks20.6% → 21.3%+0.6 pts
- Leisure Services5.1% → 5.7%+0.6 pts
- Construction2.2% → 2.5%+0.3 pts
- Aerospace & Defense2.5% → 2.7%+0.2 pts
- Automobiles4.6% → 4.7%+0.2 pts
- Commercial Services & Supplies1.1% → 1.2%+0.1 pts
- IT - Software6.3% → 5.8%−0.5 pts
- Gas0.5% → 0.0%exited−0.5 pts
- Pharmaceuticals & Biotechnology13.3% → 13.0%−0.3 pts
- Industrial Products7.6% → 7.4%−0.2 pts
- Chemicals1.2% → 1.0%−0.2 pts
- Realty2.5% → 2.3%−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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Banks | 13.4% | 16.9% | 17.1% | 18.6% | 20.6% | 21.3% |
| Pharmaceuticals & Biotechnology | 12.3% | 12.7% | 11.3% | 12.2% | 13.3% | 13.0% |
| Electrical Equipment | 2.6% | 6.6% | 9.6% | 9.6% | 8.8% | 8.6% |
| Industrial Products | 6.2% | 7.7% | 7.6% | 7.3% | 7.6% | 7.4% |
| Retailing | 10.0% | 9.0% | 6.3% | 6.5% | 6.8% | 6.9% |
| IT - Software | 10.6% | 8.3% | 5.8% | 5.8% | 6.3% | 5.8% |
| Leisure Services | — | 3.4% | 6.3% | 5.8% | 5.1% | 5.7% |
| Automobiles | 6.8% | 3.2% | 6.3% | 5.1% | 4.6% | 4.7% |
| Industrial Manufacturing | 1.0% | 3.2% | 3.0% | 3.1% | 3.4% | 3.4% |
| Media & Entertainment | 7.4% | 3.6% | 3.0% | 2.9% | 2.7% | 2.8% |
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, Oct 2015
0.9%
▼ 0.3 pts vs Sep 2015
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 2.0%
- Oct 2014 · now ▼ 1.1 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.