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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
₹9,392 Cr
down ₹1,272 Cr vs Jan 2016
- Stocks held
- 58
- down 2 vs Jan 2016
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 7, trimmed 46
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2016 it disclosed 58 stocks worth ₹9,392 Cr, down ₹1,272 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (5.9%), State Bank of India (5.1%), The Indian Hotels Company Limited (4.9%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 0.5%. Compared with Jan 2016 the fund entered 1 new stock and exited 3.
Against 34 other Large Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.90%
- Δ weight
- up 0.56 pts
- Value
- ₹554 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.09 pts
- Value
- ₹476 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 0.75 pts
- Value
- ₹458 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.17 pts
- Value
- ₹399 Cr
- Δ value
- down ₹72.7 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.49 pts
- Value
- ₹377 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 4.00%
- Δ weight
- down 0.10 pts
- Value
- ₹376 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.74 pts
- Value
- ₹336 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.30 pts
- Value
- ₹333 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.58 pts
- Value
- ₹329 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.34 pts
- Value
- ₹323 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.15 pts
- Value
- ₹319 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.23 pts
- Value
- ₹317 Cr
- Δ value
- down ₹67.1 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.07 pts
- Value
- ₹308 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.54 pts
- Value
- ₹296 Cr
- Δ value
- down ₹98.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.03 pts
- Value
- ₹285 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.13 pts
- Value
- ₹270 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.14 pts
- Value
- ₹251 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.05 pts
- Value
- ₹227 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.20 pts
- Value
- ₹197 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.61 pts
- Value
- ₹186 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹168 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 1.57 pts
- Value
- ₹168 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹146 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.72 pts
- Value
- ₹135 Cr
- Δ value
- down ₹94.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹122 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.26 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 1.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹110 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.37 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.16 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹74 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.38 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.53%
- Δ weight
- down 0.19 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹39 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.44 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.79 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹86.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- —
- Status
- Held
What changed, Jan 2016 to Feb 2016
New New positions (1)
- United Spirits Limited1.1% · ₹106 Cr
Exited Exited (3)
- Blue Star Limitedwas 0.6% · ₹60.1 Cr
- Zydus Lifesciences Limitedwas 0.4% · ₹42.6 Cr
- ADITYA BIRLA NUVO LTD.was 0.3% · ₹35.3 Cr
Added Biggest additions
- Aditya Birla Fashion and Retail Limitedup ₹145 Cr (+1.57% pts)
- Jubilant Foodworks Limitedup ₹40 Cr (+0.61% 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 Jan 2016, the weight rose most in Leisure Services (+1.4 pts) and Beverages (+1.1 pts), and fell most in Electrical Equipment (−1.0 pts) and Industrial Manufacturing (−0.9 pts).
- Leisure Services7.4% → 8.8%+1.4 pts
- Beverages0.0% → 1.1%new+1.1 pts
- IT - Software6.2% → 7.2%+1.0 pts
- Retailing8.4% → 9.3%+0.8 pts
- Pharmaceuticals & Biotechnology11.2% → 11.6%+0.5 pts
- Banks20.1% → 20.5%+0.4 pts
- Electrical Equipment8.1% → 7.2%−1.0 pts
- Industrial Manufacturing3.6% → 2.6%−0.9 pts
- Media & Entertainment3.0% → 2.2%−0.8 pts
- Entertainment2.2% → 1.5%−0.7 pts
- Consumer Durables0.6% → 0.0%exited−0.6 pts
- Cement & Cement Products0.7% → 0.3%−0.5 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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 13.8% | 16.6% | 19.6% | 21.6% | 20.1% | 20.5% |
| Pharmaceuticals & Biotechnology | 10.8% | 11.0% | 13.3% | 11.6% | 11.2% | 11.6% |
| Retailing | 9.7% | 7.8% | 6.6% | 7.9% | 8.4% | 9.3% |
| Leisure Services | — | 6.0% | 5.2% | 6.1% | 7.4% | 8.8% |
| IT - Software | 10.9% | 7.0% | 6.0% | 5.6% | 6.2% | 7.2% |
| Electrical Equipment | 2.4% | 8.2% | 9.1% | 8.3% | 8.1% | 7.2% |
| Industrial Products | 6.4% | 7.7% | 8.2% | 7.0% | 7.1% | 6.9% |
| Construction | 2.3% | 4.1% | 2.2% | 3.3% | 3.7% | 3.9% |
| Automobiles | 7.0% | 5.4% | 4.9% | 4.7% | 3.1% | 3.1% |
| Aerospace & Defense | — | 2.5% | 2.5% | 2.9% | 2.9% | 2.7% |
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, Feb 2016
0.5%
▼ 1.0 pts vs Jan 2016
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2015 · now ▼ 0.9 pts
- Last 12 months
- 0.5% – 2.0%
- 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.