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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
₹10,625 Cr
up ₹80.4 Cr vs Apr 2016
- Stocks held
- 55
- unchanged
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 27
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2016 it disclosed 55 stocks worth ₹10,625 Cr, up ₹80.4 Cr from Apr 2016. Its largest positions were State Bank of India (6.6%), HDFC Bank Limited (6.1%), ICICI Bank Limited (5.3%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 0.5%. Compared with Apr 2016 the fund entered 2 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.56%
- Δ weight
- up 0.64 pts
- Value
- ₹697 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 0.10 pts
- Value
- ₹650 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 0.13 pts
- Value
- ₹563 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.55 pts
- Value
- ₹558 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.59 pts
- Value
- ₹442 Cr
- Δ value
- up ₹65.7 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.43 pts
- Value
- ₹437 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.01 pts
- Value
- ₹428 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.06 pts
- Value
- ₹418 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.07 pts
- Value
- ₹376 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.14 pts
- Value
- ₹348 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.19 pts
- Value
- ₹336 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.08 pts
- Value
- ₹325 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.19 pts
- Value
- ₹308 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.40 pts
- Value
- ₹303 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.30 pts
- Value
- ₹300 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.03 pts
- Value
- ₹287 Cr
- Δ value
- down ₹88 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- down 0.28 pts
- Value
- ₹270 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.88 pts
- Value
- ₹250 Cr
- Δ value
- down ₹91 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.23 pts
- Value
- ₹235 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹181 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.21 pts
- Value
- ₹173 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹171 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.15 pts
- Value
- ₹163 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.22 pts
- Value
- ₹130 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.28 pts
- Value
- ₹107 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.53 pts
- Value
- ₹105 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹97 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹94.8 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- —
- Status
- Held
What changed, Apr 2016 to May 2016
New New positions (2)
- ITC Limited0.9% · ₹94.8 Cr
- Indian Oil Corporation Limited0.3% · ₹28.5 Cr
Exited Exited (2)
- Thermax Limitedwas 0.4% · ₹47.1 Cr
- Oriental Bank of Commercewas 0.4% · ₹46.4 Cr
Added Biggest additions
- State Bank of Indiaup ₹73.1 Cr (+0.64% pts)
- Larsen & Toubro Limitedup ₹65.7 Cr (+0.59% 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 Apr 2016, the weight rose most in Diversified FMCG (+0.9 pts) and Petroleum Products (+0.8 pts), and fell most in Retailing (−1.4 pts) and Electrical Equipment (−0.9 pts).
- Diversified FMCG0.0% → 0.9%new+0.9 pts
- Petroleum Products0.5% → 1.3%+0.8 pts
- Construction4.1% → 4.7%+0.6 pts
- Banks22.6% → 23.0%+0.4 pts
- Automobiles3.7% → 4.1%+0.4 pts
- Leisure Services8.1% → 8.5%+0.4 pts
- Retailing8.7% → 7.3%−1.4 pts
- Electrical Equipment7.6% → 6.7%−0.9 pts
- Industrial Products6.6% → 5.9%−0.6 pts
- Industrial Manufacturing2.7% → 2.3%−0.3 pts
- Entertainment1.5% → 1.2%−0.2 pts
- Pharmaceuticals & Biotechnology10.9% → 10.7%−0.2 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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 15.6% | 16.6% | 21.6% | 20.5% | 22.6% | 23.0% |
| Pharmaceuticals & Biotechnology | 11.2% | 11.5% | 11.6% | 11.6% | 10.9% | 10.7% |
| Leisure Services | 0.3% | 6.2% | 6.1% | 8.8% | 8.1% | 8.5% |
| Retailing | 9.3% | 6.5% | 7.9% | 9.3% | 8.7% | 7.3% |
| Electrical Equipment | 2.7% | 9.6% | 8.3% | 7.2% | 7.6% | 6.7% |
| IT - Software | 8.5% | 6.1% | 5.6% | 7.2% | 6.2% | 6.4% |
| Industrial Products | 6.5% | 7.2% | 7.0% | 6.9% | 6.6% | 5.9% |
| Construction | 2.9% | 3.9% | 3.3% | 3.9% | 4.1% | 4.7% |
| Automobiles | 7.4% | 6.2% | 4.7% | 3.1% | 3.7% | 4.1% |
| Realty | 2.4% | 2.2% | 2.3% | 2.1% | 2.6% | 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, May 2016
0.5%
▼ 0.5 pts vs Apr 2016
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.8%
- May 2015 · now ▼ 0.2 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.