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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
₹10,239 Cr
down ₹201 Cr vs Sep 2016
- Stocks held
- 51
- up 2 vs Sep 2016
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 24
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2016 it disclosed 51 stocks worth ₹10,239 Cr, down ₹201 Cr from Sep 2016. Its largest positions were State Bank of India (8.8%), ICICI Bank Limited (5.7%), The Indian Hotels Company Limited (4.6%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.1%. Compared with Sep 2016 the fund entered 2 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- up 0.40 pts
- Value
- ₹903 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- up 0.12 pts
- Value
- ₹581 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 4.58%
- Δ weight
- down 0.87 pts
- Value
- ₹469 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.70 pts
- Value
- ₹416 Cr
- Δ value
- down ₹80.9 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.21 pts
- Value
- ₹415 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.04 pts
- Value
- ₹365 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.07 pts
- Value
- ₹334 Cr
- Δ value
- up ₹97 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- down 0.09 pts
- Value
- ₹329 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.22 pts
- Value
- ₹328 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.31 pts
- Value
- ₹316 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.13 pts
- Value
- ₹312 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.16 pts
- Value
- ₹309 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.13 pts
- Value
- ₹287 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.16 pts
- Value
- ₹283 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.45 pts
- Value
- ₹269 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.17 pts
- Value
- ₹265 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.06 pts
- Value
- ₹247 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.14 pts
- Value
- ₹239 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.29 pts
- Value
- ₹209 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.10 pts
- Value
- ₹199 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.18 pts
- Value
- ₹188 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹184 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹169 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹160 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.13 pts
- Value
- ₹157 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹142 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹123 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.31 pts
- Value
- ₹114 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.17 pts
- Value
- ₹105 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹77 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Aditya Birla Finance LtdMoney market
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹69.8 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.33 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹41 Cr
- Δ value
- up ₹41 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.39%
- Δ weight
- down 1.45 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.13 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
What changed, Sep 2016 to Oct 2016
New New positions (2)
- Kotak Mahindra Bank Limited0.4% · ₹41 Cr
- Coromandel International Limited0.3% · ₹25.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹115 Cr (+1.13% pts)
- ITC Limitedup ₹26.4 Cr (+0.31% pts)
- State Bank of Indiaup ₹23.6 Cr (+0.40% pts)
- Bharat Electronics 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 Sep 2016, the weight rose most in Automobiles (+0.7 pts) and Diversified FMCG (+0.3 pts), and fell most in Leisure Services (−0.8 pts) and Consumer Durables (−0.3 pts).
- Automobiles3.6% → 4.2%+0.7 pts
- Diversified FMCG2.8% → 3.1%+0.3 pts
- Fertilizers & Agrochemicals0.0% → 0.3%new+0.3 pts
- Aerospace & Defense3.1% → 3.3%+0.2 pts
- Media & Entertainment0.9% → 1.0%+0.2 pts
- Chemicals & Petrochemicals1.6% → 1.7%+0.2 pts
- Leisure Services8.8% → 8.1%−0.8 pts
- Consumer Durables1.0% → 0.6%−0.3 pts
- Industrial Products6.3% → 6.0%−0.3 pts
- IT - Software5.9% → 5.6%−0.3 pts
- Construction5.0% → 4.7%−0.2 pts
- Petroleum Products3.0% → 2.8%−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 | Oct 2013 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|---|
| Banks | 14.1% | 21.3% | 22.6% | 23.4% | 22.6% | 22.6% |
| Leisure Services | — | 5.7% | 8.1% | 9.4% | 8.8% | 8.1% |
| Pharmaceuticals & Biotechnology | 10.9% | 13.0% | 10.9% | 8.5% | 7.6% | 7.7% |
| Retailing | 9.1% | 6.9% | 8.7% | 7.5% | 7.5% | 7.6% |
| Electrical Equipment | 3.0% | 8.6% | 7.6% | 7.5% | 7.0% | 7.0% |
| Industrial Products | 6.2% | 7.4% | 6.6% | 5.7% | 6.3% | 6.0% |
| IT - Software | 13.9% | 5.8% | 6.2% | 5.6% | 5.9% | 5.6% |
| Construction | 3.0% | 2.5% | 4.1% | 4.7% | 5.0% | 4.7% |
| Automobiles | 3.7% | 4.7% | 3.7% | 3.1% | 3.6% | 4.2% |
| Insurance | 1.7% | 2.0% | 1.3% | 3.2% | 3.3% | 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, Oct 2016
1.1%
▼ 0.8 pts vs Sep 2016
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2015 · now ▲ 0.1 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.