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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
₹10,439 Cr
down ₹551 Cr vs Aug 2016
- Stocks held
- 49
- up 1 vs Aug 2016
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 33
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2016 it disclosed 49 stocks worth ₹10,439 Cr, down ₹551 Cr from Aug 2016. Its largest positions were State Bank of India (8.4%), ICICI Bank Limited (5.6%), The Indian Hotels Company Limited (5.5%); the ten largest together made up 44.7% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2016 the fund entered 2 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.42%
- Δ weight
- up 0.38 pts
- Value
- ₹879 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Held
- Weight
- 5.56%
- Δ weight
- down 0.55 pts
- Value
- ₹580 Cr
- Δ value
- down ₹90.9 Cr
- Status
- Trimmed
- Weight
- 5.46%
- Δ weight
- up 0.21 pts
- Value
- ₹569 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- down 0.13 pts
- Value
- ₹496 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.29 pts
- Value
- ₹444 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.27 pts
- Value
- ₹369 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.11 pts
- Value
- ₹344 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.03 pts
- Value
- ₹333 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.06 pts
- Value
- ₹332 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.25 pts
- Value
- ₹321 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.07 pts
- Value
- ₹311 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.15 pts
- Value
- ₹306 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.33 pts
- Value
- ₹298 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.07 pts
- Value
- ₹290 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.19 pts
- Value
- ₹272 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.03 pts
- Value
- ₹259 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.51 pts
- Value
- ₹253 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.02 pts
- Value
- ₹245 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.79 pts
- Value
- ₹244 Cr
- Δ value
- down ₹99.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.13 pts
- Value
- ₹214 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- up 0.67 pts
- Value
- ₹192 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.68 pts
- Value
- ₹184 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹182 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹173 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹149 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.51 pts
- Value
- ₹148 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹42.2 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
What changed, Aug 2016 to Sep 2016
New New positions (2)
- Castrol India Limited1.1% · ₹117 Cr
- Mahindra & Mahindra Limited0.4% · ₹42.2 Cr
Exited Exited (1)
- Jagran Prakashan Ltdwas 0.7% · ₹78.2 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹65 Cr (+0.68% pts)
- GE Vernova T&D India Limitedup ₹21 Cr (+0.33% pts)
- United Spirits Limited ₹6.9 Cr (+0.12% 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 Aug 2016, the weight rose most in Petroleum Products (+1.9 pts) and Leisure Services (+0.2 pts), and fell most in Banks (−0.9 pts) and Media & Entertainment (−0.8 pts).
- Petroleum Products1.1% → 3.0%+1.9 pts
- Leisure Services8.6% → 8.8%+0.2 pts
- Realty2.5% → 2.7%+0.2 pts
- IT - Software5.7% → 5.9%+0.2 pts
- Automobiles3.4% → 3.6%+0.2 pts
- Beverages1.0% → 1.1%+0.1 pts
- Banks23.5% → 22.6%−0.9 pts
- Media & Entertainment1.7% → 0.9%−0.8 pts
- Pharmaceuticals & Biotechnology8.4% → 7.6%−0.7 pts
- Construction5.2% → 5.0%−0.2 pts
- Retailing7.6% → 7.5%−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 | Sep 2013 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|---|
| Banks | 12.6% | 20.6% | 22.0% | 22.8% | 23.5% | 22.6% |
| Leisure Services | — | 5.1% | 8.1% | 9.3% | 8.6% | 8.8% |
| Pharmaceuticals & Biotechnology | 12.0% | 13.3% | 10.7% | 8.7% | 8.4% | 7.6% |
| Retailing | 9.4% | 6.8% | 8.4% | 7.8% | 7.6% | 7.5% |
| Electrical Equipment | 2.7% | 8.8% | 7.6% | 7.3% | 7.0% | 7.0% |
| Industrial Products | 6.5% | 7.6% | 7.0% | 6.0% | 6.3% | 6.3% |
| IT - Software | 14.4% | 6.3% | 7.2% | 5.8% | 5.7% | 5.9% |
| Construction | 2.6% | 2.2% | 4.0% | 4.6% | 5.2% | 5.0% |
| Automobiles | 3.3% | 4.6% | 3.6% | 3.2% | 3.4% | 3.6% |
| Insurance | 1.9% | 2.1% | 1.2% | 2.9% | 3.2% | 3.3% |
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, Sep 2016
1.8%
▲ 0.7 pts vs Aug 2016
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2015 · now ▲ 0.6 pts
- Last 12 months
- 0.5% – 1.8%
- 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.