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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
₹11,031 Cr
up ₹191 Cr vs Jun 2016
- Stocks held
- 50
- down 2 vs Jun 2016
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 21
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2016 it disclosed 50 stocks worth ₹11,031 Cr, up ₹191 Cr from Jun 2016. Its largest positions were State Bank of India (7.3%), ICICI Bank Limited (6.0%), The Indian Hotels Company Limited (5.7%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 0.8%. Compared with Jun 2016 the fund entered 0 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.28%
- Δ weight
- up 0.42 pts
- Value
- ₹803 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- up 0.54 pts
- Value
- ₹657 Cr
- Δ value
- up ₹70.3 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.07 pts
- Value
- ₹624 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Held
- Weight
- 4.97%
- Δ weight
- down 0.43 pts
- Value
- ₹548 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.04 pts
- Value
- ₹452 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.12 pts
- Value
- ₹437 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.16 pts
- Value
- ₹378 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.02 pts
- Value
- ₹373 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.04 pts
- Value
- ₹354 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.29 pts
- Value
- ₹348 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.08 pts
- Value
- ₹342 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.12 pts
- Value
- ₹323 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.05 pts
- Value
- ₹318 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 2.78%
- Δ weight
- down 0.08 pts
- Value
- ₹307 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.07 pts
- Value
- ₹292 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.17 pts
- Value
- ₹276 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.26 pts
- Value
- ₹258 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.07 pts
- Value
- ₹251 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.30 pts
- Value
- ₹249 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.30 pts
- Value
- ₹241 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.11 pts
- Value
- ₹215 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹190 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹125 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹100 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.30 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹49 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Jun 2016 to Jul 2016
New New positions (0)
None.
Exited Exited (2)
- Texmaco Rail & Engineering Limitedwas 0.2% · ₹17.1 Cr
- Kirloskar Brothers Limitedwas 0.1% · ₹12.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹70.3 Cr (+0.54% pts)
- State Bank of Indiaup ₹59 Cr (+0.42% pts)
- Max Financial Services Limitedup ₹37.2 Cr (+0.29% pts)
- Bharat Heavy Electricals Limited
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 Jun 2016, the weight rose most in Banks (+0.6 pts) and Healthcare Services (+0.3 pts), and fell most in Retailing (−0.4 pts) and Industrial Products (−0.2 pts).
- Banks22.8% → 23.4%+0.6 pts
- Healthcare Services0.4% → 0.7%+0.3 pts
- Insurance2.9% → 3.2%+0.3 pts
- Electrical Equipment7.3% → 7.5%+0.2 pts
- Chemicals1.0% → 1.1%+0.2 pts
- Leisure Services9.3% → 9.4%+0.1 pts
- Retailing7.8% → 7.5%−0.4 pts
- Industrial Products6.0% → 5.7%−0.2 pts
- IT - Software5.8% → 5.6%−0.2 pts
- Pharmaceuticals & Biotechnology8.7% → 8.5%−0.2 pts
- Industrial Capital Goods1.2% → 1.0%−0.2 pts
- Media & Entertainment2.1% → 1.9%−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 | Jul 2013 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|---|
| Banks | 14.0% | 18.6% | 20.1% | 22.6% | 22.8% | 23.4% |
| Leisure Services | — | 5.8% | 7.4% | 8.1% | 9.3% | 9.4% |
| Pharmaceuticals & Biotechnology | 10.9% | 12.2% | 11.2% | 10.9% | 8.7% | 8.5% |
| Electrical Equipment | 2.4% | 9.6% | 8.1% | 7.6% | 7.3% | 7.5% |
| Retailing | 9.7% | 6.5% | 8.4% | 8.7% | 7.8% | 7.5% |
| Industrial Products | 6.5% | 7.3% | 7.1% | 6.6% | 6.0% | 5.7% |
| IT - Software | 13.1% | 5.8% | 6.2% | 6.2% | 5.8% | 5.6% |
| Construction | 2.8% | 3.0% | 3.7% | 4.1% | 4.6% | 4.7% |
| Insurance | 1.7% | 2.3% | 1.3% | 1.3% | 2.9% | 3.2% |
| Automobiles | 3.7% | 5.1% | 3.1% | 3.7% | 3.2% | 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, Jul 2016
0.8%
▲ 0.2 pts vs Jun 2016
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.8%
- Jul 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.