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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
₹9,808 Cr
up ₹234 Cr vs Jan 2017
- Stocks held
- 54
- up 1 vs Jan 2017
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 16
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2017 it disclosed 54 stocks worth ₹9,808 Cr, up ₹234 Cr from Jan 2017. Its largest positions were State Bank of India (8.7%), ICICI Bank Limited (5.8%), The Indian Hotels Company Limited (5.1%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2017 the fund entered 1 new stock and exited 0.
Against 34 other Large Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.65%
- Δ weight
- down 0.32 pts
- Value
- ₹849 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 5.78%
- Δ weight
- down 0.12 pts
- Value
- ₹567 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 5.07%
- Δ weight
- up 0.48 pts
- Value
- ₹497 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.04 pts
- Value
- ₹434 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.04 pts
- Value
- ₹362 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.31 pts
- Value
- ₹344 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.11 pts
- Value
- ₹326 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.10 pts
- Value
- ₹321 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.07 pts
- Value
- ₹316 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.15 pts
- Value
- ₹316 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.03 pts
- Value
- ₹302 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.11 pts
- Value
- ₹286 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.85%
- Δ weight
- up 1.82 pts
- Value
- ₹280 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.03 pts
- Value
- ₹244 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹208 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹205 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹202 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 1.49 pts
- Value
- ₹183 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹182 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.20 pts
- Value
- ₹172 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.72 pts
- Value
- ₹167 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹159 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.14 pts
- Value
- ₹131 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹118 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹63 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.34 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.30 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.68 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
What changed, Jan 2017 to Feb 2017
New New positions (1)
- Cholamandalam Investment and Finance Company Limited0.4% · ₹38.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- The Indian Hotels Company Limitedup ₹58.2 Cr (+0.48% pts)
- Infosys Limitedup ₹37.8 Cr (+0.31% pts)
- Tata Steel Limitedup ₹29.9 Cr (+0.30% pts)
- Jubilant Foodworks Limitedup ₹22.9 Cr (+0.20% 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 Jan 2017, the weight rose most in Leisure Services (+0.8 pts) and Finance (+0.5 pts), and fell most in Banks (−1.5 pts) and Automobiles (−0.5 pts).
- Leisure Services8.0% → 8.9%+0.8 pts
- Finance0.9% → 1.4%+0.5 pts
- IT - Software7.0% → 7.4%+0.5 pts
- Industrial Products6.4% → 6.7%+0.3 pts
- Ferrous Metals0.8% → 1.0%+0.2 pts
- Retailing7.0% → 7.2%+0.1 pts
- Banks21.8% → 20.3%−1.5 pts
- Automobiles4.9% → 4.4%−0.5 pts
- Pharmaceuticals & Biotechnology5.6% → 5.2%−0.4 pts
- Gas1.0% → 0.7%−0.3 pts
- Electrical Equipment6.0% → 5.9%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 12.1% | 20.5% | 23.5% | 21.8% | 21.8% | 20.3% |
| Leisure Services | — | 8.8% | 8.6% | 7.7% | 8.0% | 8.9% |
| IT - Software | 13.9% | 7.2% | 5.7% | 6.7% | 7.0% | 7.4% |
| Retailing | 10.0% | 9.3% | 7.6% | 6.8% | 7.0% | 7.2% |
| Industrial Products | 7.3% | 6.9% | 6.3% | 6.1% | 6.4% | 6.7% |
| Electrical Equipment | 4.2% | 7.2% | 7.0% | 6.3% | 6.0% | 5.9% |
| Construction | 3.2% | 3.9% | 5.2% | 4.7% | 5.2% | 5.2% |
| Pharmaceuticals & Biotechnology | 16.6% | 11.6% | 8.4% | 7.8% | 5.6% | 5.2% |
| Insurance | 1.8% | 1.3% | 3.2% | 3.3% | 4.8% | 4.8% |
| Automobiles | 3.1% | 3.1% | 3.4% | 6.9% | 4.9% | 4.4% |
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, Feb 2017
2.8%
▲ 1.3 pts vs Jan 2017
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 0.5%
- Feb 2016 · now ▲ 2.3 pts
- Last 12 months
- 0.5% – 2.8%
- lowest to highest · record 2.8% in Feb 2017
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.