Loading…
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
₹9,574 Cr
up ₹155 Cr vs Dec 2016
- Stocks held
- 53
- down 1 vs Dec 2016
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 12
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2017 it disclosed 53 stocks worth ₹9,574 Cr, up ₹155 Cr from Dec 2016. Its largest positions were State Bank of India (9.0%), ICICI Bank Limited (5.9%), The Indian Hotels Company Limited (4.6%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2016 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- up 0.21 pts
- Value
- ₹859 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.21 pts
- Value
- ₹565 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.33 pts
- Value
- ₹439 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.45 pts
- Value
- ₹427 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.14 pts
- Value
- ₹349 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.04 pts
- Value
- ₹329 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.16 pts
- Value
- ₹322 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.34 pts
- Value
- ₹306 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.09 pts
- Value
- ₹304 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.04 pts
- Value
- ₹302 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.41 pts
- Value
- ₹297 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.02 pts
- Value
- ₹294 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.11 pts
- Value
- ₹290 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.07 pts
- Value
- ₹235 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.23 pts
- Value
- ₹232 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.33 pts
- Value
- ₹215 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.03 pts
- Value
- ₹192 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹189 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.12 pts
- Value
- ₹186 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.76 pts
- Value
- ₹185 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹166 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹151 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.75 pts
- Value
- ₹121 Cr
- Δ value
- up ₹72.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹114 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.19 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹92 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹55 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.13 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Mahindra & Mahindra Financial Services LimitedMoney market
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹49.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.31 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
What changed, Dec 2016 to Jan 2017
New New positions (1)
- Tata Steel Limited0.2% · ₹23.2 Cr
Exited Exited (2)
- Tata Motors Limitedwas 1.5% · ₹142 Cr
- Sanofi India Limitedwas 0.9% · ₹81.9 Cr
Added Biggest additions
- ICICI Prudential Life Insurance Company Limitedup ₹72.5 Cr (+0.75% pts)
- Larsen & Toubro Limitedup ₹49.2 Cr (+0.45% pts)
- ITC Limited ₹43.1 Cr (+0.41% 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 Dec 2016, the weight rose most in Insurance (+0.8 pts) and Banks (+0.6 pts), and fell most in Automobiles (−1.3 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Insurance4.0% → 4.8%+0.8 pts
- Banks21.2% → 21.8%+0.6 pts
- Construction4.7% → 5.2%+0.5 pts
- Leisure Services7.6% → 8.0%+0.5 pts
- Diversified FMCG2.7% → 3.2%+0.4 pts
- Ferrous Metals0.5% → 0.8%+0.3 pts
- Automobiles6.2% → 4.9%−1.3 pts
- Pharmaceuticals & Biotechnology6.7% → 5.6%−1.2 pts
- Aerospace & Defense2.7% → 2.0%−0.8 pts
- IT - Software7.5% → 7.0%−0.5 pts
- Gas1.2% → 1.0%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 12.3% | 20.1% | 23.4% | 22.6% | 21.2% | 21.8% |
| Leisure Services | — | 7.4% | 9.4% | 8.1% | 7.6% | 8.0% |
| Retailing | 10.5% | 8.4% | 7.5% | 7.6% | 6.8% | 7.0% |
| IT - Software | 13.8% | 6.2% | 5.6% | 5.6% | 7.5% | 7.0% |
| Industrial Products | 6.9% | 7.1% | 5.7% | 6.0% | 6.3% | 6.4% |
| Electrical Equipment | 4.2% | 8.1% | 7.5% | 7.0% | 5.8% | 6.0% |
| Pharmaceuticals & Biotechnology | 15.5% | 11.2% | 8.5% | 7.7% | 6.7% | 5.6% |
| Construction | 2.9% | 3.7% | 4.7% | 4.7% | 4.7% | 5.2% |
| Automobiles | 3.3% | 3.1% | 3.1% | 4.2% | 6.2% | 4.9% |
| Insurance | 1.8% | 1.3% | 3.2% | 3.3% | 4.0% | 4.8% |
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, Jan 2017
1.5%
▲ 0.1 pts vs Dec 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2016
- 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.