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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
₹9,689 Cr
down ₹550 Cr vs Oct 2016
- Stocks held
- 52
- up 1 vs Oct 2016
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 8, trimmed 39
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2016 it disclosed 52 stocks worth ₹9,689 Cr, down ₹550 Cr from Oct 2016. Its largest positions were State Bank of India (9.0%), ICICI Bank Limited (5.8%), The Indian Hotels Company Limited (4.3%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2016 the fund entered 5 new stocks and exited 4.
Against 34 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.05%
- Δ weight
- up 0.23 pts
- Value
- ₹877 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- up 0.08 pts
- Value
- ₹558 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.31 pts
- Value
- ₹414 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.05 pts
- Value
- ₹387 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.36 pts
- Value
- ₹346 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.59 pts
- Value
- ₹336 Cr
- Δ value
- down ₹79.6 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.09 pts
- Value
- ₹320 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.06 pts
- Value
- ₹311 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.12 pts
- Value
- ₹307 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.47 pts
- Value
- ₹300 Cr
- Δ value
- down ₹65.5 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.06 pts
- Value
- ₹297 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.68 pts
- Value
- ₹293 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 1.46 pts
- Value
- ₹290 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.04 pts
- Value
- ₹276 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.09 pts
- Value
- ₹260 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.69 pts
- Value
- ₹233 Cr
- Δ value
- down ₹83.5 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.25 pts
- Value
- ₹230 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.57 pts
- Value
- ₹213 Cr
- Δ value
- down ₹70.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.05 pts
- Value
- ₹203 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.39 pts
- Value
- ₹196 Cr
- Δ value
- down ₹50.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹180 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up <0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.33 pts
- Value
- ₹147 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.42 pts
- Value
- ₹146 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.18 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹96.3 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹94.9 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹92.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.48 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹84.9 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.27 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.50%
- Δ weight
- up 0.11 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹46.7 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
What changed, Oct 2016 to Nov 2016
New New positions (5)
- Aurobindo Pharma Limited1.0% · ₹96.3 Cr
- Bajaj Auto Limited1.0% · ₹94.9 Cr
- Mahindra & Mahindra Financial Services Limited1.0% · ₹92.6 Cr
- GAIL (India) Limited0.9% · ₹84.9 Cr
- TVS Motor Company Limited0.5% · ₹46.7 Cr
Exited Exited (4)
- Reliance Industries Limitedwas 1.6% · ₹169 Cr
- Bharat Heavy Electricals Limitedwas 1.1% · ₹114 Cr
- Crompton Greaves Consumer 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 Oct 2016, the weight rose most in Automobiles (+2.7 pts) and IT - Software (+1.1 pts), and fell most in Petroleum Products (−1.7 pts) and Retailing (−0.8 pts).
- Automobiles4.2% → 6.9%+2.7 pts
- IT - Software5.6% → 6.7%+1.1 pts
- Finance0.0% → 1.0%new+1.0 pts
- Gas0.0% → 0.9%new+0.9 pts
- Fertilizers & Agrochemicals0.3% → 0.5%+0.3 pts
- Media & Entertainment1.0% → 1.2%+0.2 pts
- Petroleum Products2.8% → 1.1%−1.7 pts
- Retailing7.6% → 6.8%−0.8 pts
- Banks22.6% → 21.8%−0.8 pts
- Diversified FMCG3.1% → 2.4%−0.7 pts
- Electrical Equipment7.0% → 6.3%−0.7 pts
- Consumer Durables0.6% → 0.0%exited−0.6 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 | Nov 2013 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| Banks | 13.4% | 21.6% | 23.0% | 23.5% | 22.6% | 21.8% |
| Pharmaceuticals & Biotechnology | 13.1% | 11.6% | 10.7% | 8.4% | 7.7% | 7.8% |
| Leisure Services | — | 6.1% | 8.5% | 8.6% | 8.1% | 7.7% |
| Automobiles | 3.7% | 4.7% | 4.1% | 3.4% | 4.2% | 6.9% |
| Retailing | 9.8% | 7.9% | 7.3% | 7.6% | 7.6% | 6.8% |
| IT - Software | 13.5% | 5.6% | 6.4% | 5.7% | 5.6% | 6.7% |
| Electrical Equipment | 3.6% | 8.3% | 6.7% | 7.0% | 7.0% | 6.3% |
| Industrial Products | 6.5% | 7.0% | 5.9% | 6.3% | 6.0% | 6.1% |
| Construction | 3.2% | 3.3% | 4.7% | 5.2% | 4.7% | 4.7% |
| Aerospace & Defense | — | 2.9% | 2.7% | 3.0% | 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, Nov 2016
1.0%
▼ 0.1 pts vs Oct 2016
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2015
- 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.