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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
₹10,406 Cr
up ₹1,014 Cr vs Feb 2016
- Stocks held
- 56
- down 2 vs Feb 2016
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 12
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2016 it disclosed 56 stocks worth ₹10,406 Cr, up ₹1,014 Cr from Feb 2016. Its largest positions were State Bank of India (6.0%), HDFC Bank Limited (6.0%), ICICI Bank Limited (4.8%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 0.8%. Compared with Feb 2016 the fund entered 1 new stock and exited 3.
Against 34 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.97%
- Δ weight
- up 0.90 pts
- Value
- ₹622 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- up 0.07 pts
- Value
- ₹621 Cr
- Δ value
- up ₹67.3 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.53 pts
- Value
- ₹497 Cr
- Δ value
- up ₹97.9 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.39 pts
- Value
- ₹467 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.02 pts
- Value
- ₹414 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.44 pts
- Value
- ₹400 Cr
- Δ value
- up ₹80.3 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.05 pts
- Value
- ₹378 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.45 pts
- Value
- ₹371 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.50 pts
- Value
- ₹367 Cr
- Δ value
- up ₹82.6 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.07 pts
- Value
- ₹365 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.11 pts
- Value
- ₹358 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.15 pts
- Value
- ₹356 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.04 pts
- Value
- ₹347 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.40 pts
- Value
- ₹341 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.43 pts
- Value
- ₹320 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.08 pts
- Value
- ₹320 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.19 pts
- Value
- ₹298 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.42 pts
- Value
- ₹262 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.08 pts
- Value
- ₹243 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.13 pts
- Value
- ₹193 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹192 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.20 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.47 pts
- Value
- ₹159 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.19 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹130 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹98 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.71 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.43 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.49 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Allahabad BankMoney market
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹64.9 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹48 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- —
- Status
- Held
- Cash, TREPS & receivables
- Weight
- −0.10%
- Δ weight
- down 0.63 pts
- Value
- −₹10.3 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
What changed, Feb 2016 to Mar 2016
New New positions (1)
- Crompton Greaves Consumer Electricals Limited1.1% · ₹117 Cr
Exited Exited (3)
- eClerx Services Limitedwas 0.7% · ₹70.1 Cr
- Canara Bankwas 0.4% · ₹39.6 Cr
- The Ramco Cements Limitedwas 0.3% · ₹27.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹145 Cr (+0.90% pts)
- ICICI Bank Limitedup ₹97.9 Cr (+0.53% 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 Feb 2016, the weight rose most in Banks (+1.5 pts) and Consumer Durables (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Retailing (−0.8 pts).
- Banks20.5% → 22.0%+1.5 pts
- Consumer Durables0.0% → 1.1%new+1.1 pts
- Automobiles3.1% → 3.6%+0.5 pts
- Electrical Equipment7.2% → 7.6%+0.5 pts
- Realty2.1% → 2.5%+0.4 pts
- Aerospace & Defense2.7% → 2.9%+0.2 pts
- Pharmaceuticals & Biotechnology11.6% → 10.7%−0.9 pts
- Retailing9.3% → 8.4%−0.8 pts
- Commercial Services & Supplies0.8% → 0.0%exited−0.8 pts
- Leisure Services8.8% → 8.1%−0.7 pts
- Petroleum Products1.2% → 0.8%−0.4 pts
- Cement & Cement Products0.3% → 0.0%exited−0.3 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 | Mar 2013 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|---|
| Banks | 13.8% | 17.1% | 20.6% | 21.0% | 20.5% | 22.0% |
| Pharmaceuticals & Biotechnology | 11.2% | 11.2% | 13.3% | 11.5% | 11.6% | 10.7% |
| Retailing | 9.3% | 7.2% | 6.8% | 8.1% | 9.3% | 8.4% |
| Leisure Services | — | 6.1% | 5.1% | 7.1% | 8.8% | 8.1% |
| Electrical Equipment | 2.4% | 8.6% | 8.8% | 8.2% | 7.2% | 7.6% |
| IT - Software | 9.9% | 6.4% | 6.3% | 5.6% | 7.2% | 7.2% |
| Industrial Products | 6.2% | 7.7% | 7.6% | 7.2% | 6.9% | 7.0% |
| Construction | 2.3% | 4.1% | 2.2% | 3.7% | 3.9% | 4.0% |
| Automobiles | 6.3% | 6.2% | 4.6% | 3.4% | 3.1% | 3.6% |
| Aerospace & Defense | — | 2.2% | 2.5% | 3.2% | 2.7% | 2.9% |
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, Mar 2016
0.8%
▲ 0.2 pts vs Feb 2016
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 2015 · now ▼ 0.1 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.