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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
₹11,651 Cr
up ₹102 Cr vs Nov 2015
- Stocks held
- 55
- down 2 vs Nov 2015
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 24
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2015 it disclosed 55 stocks worth ₹11,651 Cr, up ₹102 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (5.7%), State Bank of India (5.6%), ICICI Bank Limited (4.5%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2015 the fund entered 0 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.67%
- Δ weight
- up 0.44 pts
- Value
- ₹660 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- down 0.70 pts
- Value
- ₹651 Cr
- Δ value
- down ₹74.7 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.01 pts
- Value
- ₹523 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.10 pts
- Value
- ₹511 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.57 pts
- Value
- ₹459 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.77 pts
- Value
- ₹458 Cr
- Δ value
- up ₹93.2 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.15 pts
- Value
- ₹452 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.06 pts
- Value
- ₹450 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.31 pts
- Value
- ₹391 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.44 pts
- Value
- ₹370 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.24 pts
- Value
- ₹368 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.27 pts
- Value
- ₹366 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.17 pts
- Value
- ₹359 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.08 pts
- Value
- ₹342 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.09 pts
- Value
- ₹321 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.05 pts
- Value
- ₹306 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.02 pts
- Value
- ₹298 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.22 pts
- Value
- ₹262 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹255 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.12 pts
- Value
- ₹250 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.11 pts
- Value
- ₹244 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹203 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹197 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.29 pts
- Value
- ₹191 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up <0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹32 L
- Status
- Held
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.56%
- Δ weight
- up 0.10 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- IDBI Bank LtdMoney market
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.39 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Housing Development Finance Corporation LtdMoney market
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −0.14%
- Δ weight
- down 0.71 pts
- Value
- −₹16.2 Cr
- Δ value
- down ₹82.1 Cr
- Status
- Trimmed
What changed, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (2)
- Maruti Suzuki India Limitedwas 1.0% · ₹115 Cr
- Sun Pharmaceutical Industries Limitedwas 0.3% · ₹36.5 Cr
Added Biggest additions
- The Indian Hotels Company Limitedup ₹93.2 Cr (+0.77% pts)
- Abbott India Limitedup ₹69.3 Cr (+0.57% pts)
- HDFC Bank Limitedup ₹56.6 Cr (+0.44% pts)
- Larsen & Toubro 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 Nov 2015, the weight rose most in Leisure Services (+1.0 pts) and Construction (+0.4 pts), and fell most in Automobiles (−1.3 pts) and Banks (−0.6 pts).
- Leisure Services6.1% → 7.1%+1.0 pts
- Construction3.3% → 3.7%+0.4 pts
- Aerospace & Defense2.9% → 3.2%+0.3 pts
- Industrial Products7.0% → 7.2%+0.2 pts
- Industrial Manufacturing3.3% → 3.5%+0.2 pts
- Retailing7.9% → 8.1%+0.2 pts
- Automobiles4.7% → 3.4%−1.3 pts
- Banks21.6% → 21.0%−0.6 pts
- Pharmaceuticals & Biotechnology11.6% → 11.5%−0.2 pts
- Realty2.3% → 2.2%−0.1 pts
- Electrical Equipment8.3% → 8.2%−0.1 pts
- Entertainment2.2% → 2.1%−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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Banks | 15.4% | 16.7% | 17.7% | 20.6% | 21.6% | 21.0% |
| Pharmaceuticals & Biotechnology | 10.3% | 11.9% | 12.1% | 13.3% | 11.6% | 11.5% |
| Electrical Equipment | 1.6% | 7.9% | 9.8% | 8.8% | 8.3% | 8.2% |
| Retailing | 9.9% | 8.3% | 6.6% | 6.8% | 7.9% | 8.1% |
| Industrial Products | 6.3% | 7.5% | 7.0% | 7.6% | 7.0% | 7.2% |
| Leisure Services | — | 5.4% | 6.0% | 5.1% | 6.1% | 7.1% |
| IT - Software | 9.7% | 8.2% | 5.7% | 6.3% | 5.6% | 5.6% |
| Construction | 2.6% | 3.4% | 4.0% | 2.2% | 3.3% | 3.7% |
| Industrial Manufacturing | 2.0% | 2.9% | 3.1% | 3.4% | 3.3% | 3.5% |
| Automobiles | 7.4% | 5.1% | 6.0% | 4.6% | 4.7% | 3.4% |
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, Dec 2015
1.1%
unchanged vs Nov 2015
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2014 · now ▲ 0.3 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.