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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
₹10,840 Cr
up ₹215 Cr vs May 2016
- Stocks held
- 52
- down 3 vs May 2016
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 3 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 June 2016 it disclosed 52 stocks worth ₹10,840 Cr, up ₹215 Cr from May 2016. Its largest positions were State Bank of India (6.9%), The Indian Hotels Company Limited (5.7%), ICICI Bank Limited (5.4%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 0.6%. Compared with May 2016 the fund entered 0 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.86%
- Δ weight
- up 0.30 pts
- Value
- ₹744 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.48 pts
- Value
- ₹621 Cr
- Δ value
- up ₹63.2 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 0.12 pts
- Value
- ₹587 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- down 0.71 pts
- Value
- ₹586 Cr
- Δ value
- down ₹64.3 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.02 pts
- Value
- ₹449 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.06 pts
- Value
- ₹443 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.35 pts
- Value
- ₹389 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.14 pts
- Value
- ₹368 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.93 pts
- Value
- ₹344 Cr
- Δ value
- down ₹92.2 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.11 pts
- Value
- ₹344 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.34 pts
- Value
- ₹329 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.07 pts
- Value
- ₹317 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 1.67 pts
- Value
- ₹311 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.04 pts
- Value
- ₹310 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.18 pts
- Value
- ₹294 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.16 pts
- Value
- ₹289 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.46 pts
- Value
- ₹281 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.20 pts
- Value
- ₹277 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.13 pts
- Value
- ₹254 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.18 pts
- Value
- ₹204 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.30 pts
- Value
- ₹199 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.88 pts
- Value
- ₹192 Cr
- Δ value
- up ₹96.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.10 pts
- Value
- ₹187 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹182 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 1.52 pts
- Value
- ₹178 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹113 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹107 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹107 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹71 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.20 pts
- Value
- ₹51 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.08 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
What changed, May 2016 to Jun 2016
New New positions (0)
None.
Exited Exited (3)
- Cyient Limitedwas 0.9% · ₹95.4 Cr
- Adlabs Entertainment Limitedwas 0.1% · ₹6.4 Cr
- Max Ventures and Industries Limitedwas <0.1% · ₹4.5 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹183 Cr (+1.67% pts)
- ITC Limitedup ₹96.8 Cr (+0.88% pts)
- The Indian Hotels Company Limited ₹63.2 Cr (+0.48% 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 May 2016, the weight rose most in Insurance (+1.7 pts) and Diversified FMCG (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−2.0 pts) and Automobiles (−0.9 pts).
- Insurance1.2% → 2.9%+1.7 pts
- Diversified FMCG0.9% → 1.8%+0.9 pts
- Leisure Services8.5% → 9.3%+0.8 pts
- Electrical Equipment6.7% → 7.3%+0.6 pts
- Retailing7.3% → 7.8%+0.5 pts
- Aerospace & Defense2.7% → 3.1%+0.3 pts
- Pharmaceuticals & Biotechnology10.7% → 8.7%−2.0 pts
- Automobiles4.1% → 3.2%−0.9 pts
- IT - Services0.9% → 0.0%exited−0.9 pts
- IT - Software6.4% → 5.8%−0.6 pts
- Banks23.0% → 22.8%−0.2 pts
- Realty2.9% → 2.7%−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 | Jun 2013 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| Banks | 15.3% | 17.7% | 21.0% | 22.0% | 23.0% | 22.8% |
| Leisure Services | — | 6.0% | 7.1% | 8.1% | 8.5% | 9.3% |
| Pharmaceuticals & Biotechnology | 11.7% | 12.1% | 11.5% | 10.7% | 10.7% | 8.7% |
| Retailing | 9.2% | 6.6% | 8.1% | 8.4% | 7.3% | 7.8% |
| Electrical Equipment | 2.5% | 9.8% | 8.2% | 7.6% | 6.7% | 7.3% |
| Industrial Products | 6.5% | 7.0% | 7.2% | 7.0% | 5.9% | 6.0% |
| IT - Software | 10.1% | 5.7% | 5.6% | 7.2% | 6.4% | 5.8% |
| Construction | 3.3% | 4.0% | 3.7% | 4.0% | 4.7% | 4.6% |
| Automobiles | 5.8% | 6.0% | 3.4% | 3.6% | 4.1% | 3.2% |
| Aerospace & Defense | — | 2.6% | 3.2% | 2.9% | 2.7% | 3.1% |
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, Jun 2016
0.6%
unchanged vs May 2016
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.3%
- Jun 2015 · now ▼ 0.8 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.