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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
₹11,549 Cr
up ₹49.3 Cr vs Oct 2015
- Stocks held
- 57
- unchanged
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2015 it disclosed 57 stocks worth ₹11,549 Cr, up ₹49.3 Cr from Oct 2015. Its largest positions were State Bank of India (6.3%), HDFC Bank Limited (5.2%), ICICI Bank Limited (4.5%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2015 the fund entered 0 new stocks and exited 0.
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
29%
Holds more cash than 29% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.28%
- Δ weight
- up 0.30 pts
- Value
- ₹726 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.03 pts
- Value
- ₹604 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 4.50%
- Δ weight
- down 0.06 pts
- Value
- ₹519 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- down 0.44 pts
- Value
- ₹518 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.35 pts
- Value
- ₹453 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.50 pts
- Value
- ₹431 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.32 pts
- Value
- ₹423 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.34 pts
- Value
- ₹389 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.06 pts
- Value
- ₹375 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.20 pts
- Value
- ₹365 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.02 pts
- Value
- ₹348 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 2.91%
- Δ weight
- up 0.21 pts
- Value
- ₹336 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.02 pts
- Value
- ₹332 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 2.84%
- Δ weight
- down 0.18 pts
- Value
- ₹328 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.77 pts
- Value
- ₹316 Cr
- Δ value
- up ₹90.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹297 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.12 pts
- Value
- ₹294 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹262 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹254 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.23 pts
- Value
- ₹243 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹235 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.27 pts
- Value
- ₹207 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.17 pts
- Value
- ₹205 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.22 pts
- Value
- ₹184 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.14 pts
- Value
- ₹174 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.47 pts
- Value
- ₹162 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹156 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.36 pts
- Value
- ₹115 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹96 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.31 pts
- Value
- ₹90 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹74 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.57%
- Δ weight
- up 0.11 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.15 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
What changed, Oct 2015 to Nov 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹90.4 Cr (+0.77% pts)
- Trent Limitedup ₹59.7 Cr (+0.50% pts)
- Jubilant Foodworks Limitedup ₹54.3 Cr (+0.47% pts)
- Tata Motors Limitedup ₹38.3 Cr (+0.32% pts)
- State Bank of Indiaup ₹38.1 Cr (+0.30% 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 Oct 2015, the weight rose most in Retailing (+1.1 pts) and Construction (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Industrial Products (−0.4 pts).
- Retailing6.9% → 7.9%+1.1 pts
- Construction2.5% → 3.3%+0.8 pts
- Leisure Services5.7% → 6.1%+0.4 pts
- Banks21.3% → 21.6%+0.3 pts
- Aerospace & Defense2.7% → 2.9%+0.2 pts
- Pharmaceuticals & Biotechnology13.0% → 11.6%−1.4 pts
- Industrial Products7.4% → 7.0%−0.4 pts
- Electrical Equipment8.6% → 8.3%−0.3 pts
- Insurance2.0% → 1.8%−0.2 pts
- IT - Software5.8% → 5.6%−0.1 pts
- Industrial Manufacturing3.4% → 3.3%−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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Banks | 14.0% | 16.5% | 16.6% | 19.6% | 21.3% | 21.6% |
| Pharmaceuticals & Biotechnology | 11.2% | 11.9% | 11.5% | 13.3% | 13.0% | 11.6% |
| Electrical Equipment | 2.3% | 8.2% | 9.6% | 9.1% | 8.6% | 8.3% |
| Retailing | 9.9% | 8.7% | 6.5% | 6.6% | 6.9% | 7.9% |
| Industrial Products | 6.4% | 8.0% | 7.2% | 8.2% | 7.4% | 7.0% |
| Leisure Services | — | 4.0% | 6.2% | 5.2% | 5.7% | 6.1% |
| IT - Software | 11.2% | 8.0% | 6.1% | 6.0% | 5.8% | 5.6% |
| Automobiles | 7.6% | 4.5% | 6.2% | 4.9% | 4.7% | 4.7% |
| Construction | 3.0% | 3.5% | 3.9% | 2.2% | 2.5% | 3.3% |
| Industrial Manufacturing | 1.2% | 3.2% | 3.0% | 3.3% | 3.4% | 3.3% |
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, Nov 2015
1.0%
▲ 0.1 pts vs Oct 2015
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.7%
- Nov 2014 · now ▼ 0.7 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.