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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
₹9,419 Cr
down ₹270 Cr vs Nov 2016
- Stocks held
- 54
- up 2 vs Nov 2016
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 35
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2016 it disclosed 54 stocks worth ₹9,419 Cr, down ₹270 Cr from Nov 2016. Its largest positions were State Bank of India (8.8%), ICICI Bank Limited (5.7%), The Indian Hotels Company Limited (4.3%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2016 the fund entered 2 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.77%
- Δ weight
- down 0.28 pts
- Value
- ₹826 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- down 0.06 pts
- Value
- ₹536 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.02 pts
- Value
- ₹401 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.01 pts
- Value
- ₹378 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.21 pts
- Value
- ₹356 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.52 pts
- Value
- ₹333 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.18 pts
- Value
- ₹319 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.27 pts
- Value
- ₹302 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.05 pts
- Value
- ₹294 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.08 pts
- Value
- ₹290 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 3.06%
- Δ weight
- up 0.21 pts
- Value
- ₹288 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.16 pts
- Value
- ₹274 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.29 pts
- Value
- ₹254 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.60 pts
- Value
- ₹254 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.33 pts
- Value
- ₹238 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 1.06 pts
- Value
- ₹192 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹180 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹159 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.87 pts
- Value
- ₹142 Cr
- Δ value
- down ₹88.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹141 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.32 pts
- Value
- ₹112 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.29 pts
- Value
- ₹110 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹97 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹93 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- up 0.46 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹48.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹48.4 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.15 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
What changed, Nov 2016 to Dec 2016
New New positions (2)
- Indian Oil Corporation Limited0.5% · ₹48.8 Cr
- ICICI Prudential Life Insurance Company Limited0.5% · ₹48.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹40.8 Cr (+0.52% pts)
- Prestige Estates Projects Limitedup ₹25.5 Cr (+0.33% pts)
- GAIL (India) Limitedup ₹24.8 Cr (+0.29% 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 Nov 2016, the weight rose most in IT - Software (+0.8 pts) and Insurance (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Automobiles (−0.7 pts).
- IT - Software6.7% → 7.5%+0.8 pts
- Insurance3.3% → 4.0%+0.7 pts
- Petroleum Products1.1% → 1.6%+0.5 pts
- Realty2.2% → 2.6%+0.4 pts
- Diversified FMCG2.4% → 2.7%+0.3 pts
- Gas0.9% → 1.2%+0.3 pts
- Pharmaceuticals & Biotechnology7.8% → 6.7%−1.1 pts
- Automobiles6.9% → 6.2%−0.7 pts
- Aerospace & Defense3.3% → 2.7%−0.6 pts
- Banks21.8% → 21.2%−0.6 pts
- Electrical Equipment6.3% → 5.8%−0.5 pts
- Leisure Services7.7% → 7.6%−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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Banks | 12.6% | 21.0% | 22.8% | 22.6% | 21.8% | 21.2% |
| Leisure Services | — | 7.1% | 9.3% | 8.8% | 7.7% | 7.6% |
| IT - Software | 13.4% | 5.6% | 5.8% | 5.9% | 6.7% | 7.5% |
| Retailing | 11.3% | 8.1% | 7.8% | 7.5% | 6.8% | 6.8% |
| Pharmaceuticals & Biotechnology | 13.7% | 11.5% | 8.7% | 7.6% | 7.8% | 6.7% |
| Industrial Products | 6.8% | 7.2% | 6.0% | 6.3% | 6.1% | 6.3% |
| Automobiles | 3.4% | 3.4% | 3.2% | 3.6% | 6.9% | 6.2% |
| Electrical Equipment | 4.2% | 8.2% | 7.3% | 7.0% | 6.3% | 5.8% |
| Construction | 3.0% | 3.7% | 4.6% | 5.0% | 4.7% | 4.7% |
| Insurance | 1.9% | 1.8% | 2.9% | 3.3% | 3.3% | 4.0% |
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, Dec 2016
1.5%
▲ 0.5 pts vs Nov 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2015 · now ▲ 0.4 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.