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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
₹10,544 Cr
up ₹138 Cr vs Mar 2016
- Stocks held
- 55
- down 1 vs Mar 2016
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 18
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2016 it disclosed 55 stocks worth ₹10,544 Cr, up ₹138 Cr from Mar 2016. Its largest positions were HDFC Bank Limited (6.0%), State Bank of India (5.9%), ICICI Bank Limited (5.2%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2016 the fund entered 0 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.01%
- Δ weight
- up 0.04 pts
- Value
- ₹634 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- down 0.06 pts
- Value
- ₹624 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 5.17%
- Δ weight
- up 0.39 pts
- Value
- ₹545 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.22 pts
- Value
- ₹496 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.19 pts
- Value
- ₹425 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.01 pts
- Value
- ₹421 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.15 pts
- Value
- ₹388 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.06 pts
- Value
- ₹376 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.10 pts
- Value
- ₹365 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.27 pts
- Value
- ₹353 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.08 pts
- Value
- ₹343 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.16 pts
- Value
- ₹341 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.31 pts
- Value
- ₹331 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.34 pts
- Value
- ₹326 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.65 pts
- Value
- ₹314 Cr
- Δ value
- down ₹63.6 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.45 pts
- Value
- ₹298 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.14 pts
- Value
- ₹288 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.01 pts
- Value
- ₹266 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.11 pts
- Value
- ₹257 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.25 pts
- Value
- ₹188 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.17 pts
- Value
- ₹178 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.19 pts
- Value
- ₹152 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.14 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.50%
- Δ weight
- up 0.60 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.34 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- —
- Status
- Held
What changed, Mar 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (1)
- Hindustan Media Ventures Ltdwas 0.1% · ₹8.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹48 Cr (+0.39% pts)
- Sanofi India Limitedup ₹32.8 Cr (+0.27% pts)
- The Indian Hotels Company Limitedup ₹29.5 Cr (+0.22% pts)
- Bharat Heavy Electricals Limitedup ₹28.7 Cr (+0.25% 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 Mar 2016, the weight rose most in Banks (+0.6 pts) and Retailing (+0.3 pts), and fell most in IT - Software (−1.0 pts) and Industrial Products (−0.4 pts).
- Banks22.0% → 22.6%+0.6 pts
- Retailing8.4% → 8.7%+0.3 pts
- Pharmaceuticals & Biotechnology10.7% → 10.9%+0.2 pts
- Entertainment1.3% → 1.5%+0.2 pts
- Automobiles3.6% → 3.7%+0.2 pts
- Industrial Manufacturing2.5% → 2.7%+0.1 pts
- IT - Software7.2% → 6.2%−1.0 pts
- Industrial Products7.0% → 6.6%−0.4 pts
- Petroleum Products0.8% → 0.5%−0.3 pts
- Media & Entertainment2.3% → 2.1%−0.2 pts
- Aerospace & Defense2.9% → 2.8%−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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 15.4% | 17.1% | 21.3% | 20.1% | 22.0% | 22.6% |
| Pharmaceuticals & Biotechnology | 11.3% | 11.3% | 13.0% | 11.2% | 10.7% | 10.9% |
| Retailing | 8.9% | 6.3% | 6.9% | 8.4% | 8.4% | 8.7% |
| Leisure Services | 0.3% | 6.3% | 5.7% | 7.4% | 8.1% | 8.1% |
| Electrical Equipment | 2.7% | 9.6% | 8.6% | 8.1% | 7.6% | 7.6% |
| Industrial Products | 6.5% | 7.6% | 7.4% | 7.1% | 7.0% | 6.6% |
| IT - Software | 8.3% | 5.8% | 5.8% | 6.2% | 7.2% | 6.2% |
| Construction | 2.9% | 3.8% | 2.5% | 3.7% | 4.0% | 4.1% |
| Automobiles | 7.0% | 6.3% | 4.7% | 3.1% | 3.6% | 3.7% |
| Aerospace & Defense | — | 2.2% | 2.7% | 2.9% | 2.9% | 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, Apr 2016
1.0%
▲ 0.2 pts vs Mar 2016
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 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.