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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
₹9,900 Cr
up ₹91.4 Cr vs Feb 2017
- Stocks held
- 55
- up 1 vs Feb 2017
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 19
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2017 it disclosed 55 stocks worth ₹9,900 Cr, up ₹91.4 Cr from Feb 2017. Its largest positions were State Bank of India (8.3%), ICICI Bank Limited (5.2%), The Indian Hotels Company Limited (5.1%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2017 the fund entered 5 new stocks and exited 4.
Against 34 other Large Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.30%
- Δ weight
- down 0.35 pts
- Value
- ₹822 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- down 0.55 pts
- Value
- ₹518 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- up 0.01 pts
- Value
- ₹503 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.19 pts
- Value
- ₹457 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.29 pts
- Value
- ₹394 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 1.77 pts
- Value
- ₹361 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.47 pts
- Value
- ₹350 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up <0.01 pts
- Value
- ₹348 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.19 pts
- Value
- ₹338 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.09 pts
- Value
- ₹315 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.26 pts
- Value
- ₹315 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.06 pts
- Value
- ₹313 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.55 pts
- Value
- ₹301 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.41 pts
- Value
- ₹288 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.23 pts
- Value
- ₹227 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.17 pts
- Value
- ₹227 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.31 pts
- Value
- ₹203 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹188 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.39 pts
- Value
- ₹168 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹159 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.30 pts
- Value
- ₹154 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.43 pts
- Value
- ₹150 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.48 pts
- Value
- ₹147 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹147 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.16 pts
- Value
- ₹135 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹129 Cr
- Δ value
- up ₹129 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹121 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹112 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.32 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.28 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹65.8 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.57%
- Δ weight
- up 0.13 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹40.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.41%
- Δ weight
- down 3.26 pts
- Value
- −₹40.9 Cr
- Δ value
- down ₹320 Cr
- Status
- Trimmed
What changed, Feb 2017 to Mar 2017
New New positions (5)
- Dr. Reddy's Laboratories Limited0.7% · ₹65.8 Cr
- Petronet LNG Limited0.4% · ₹40.3 Cr
- TeamLease Services Limited0.3% · ₹24.9 Cr
- Nestle India Limited0.2% · ₹20.7 Cr
- ABB India Limited0.1% · ₹11.5 Cr
Exited Exited (4)
- Abbott India Limitedwas 1.7% · ₹167 Cr
- GAIL (India) Limitedwas 0.6% · ₹62.8 Cr
- Indian Oil Corporation Limitedwas 0.6% · ₹57.8 Cr
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 Feb 2017, the weight rose most in Realty (+0.5 pts) and Retailing (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Insurance (−0.6 pts).
- Realty2.6% → 3.1%+0.5 pts
- Retailing7.2% → 7.6%+0.5 pts
- Electrical Equipment5.9% → 6.3%+0.4 pts
- Chemicals1.1% → 1.5%+0.4 pts
- Diversified FMCG3.2% → 3.6%+0.4 pts
- Leisure Services8.9% → 9.2%+0.3 pts
- Pharmaceuticals & Biotechnology5.2% → 3.8%−1.4 pts
- Insurance4.8% → 4.2%−0.6 pts
- Petroleum Products1.7% → 1.1%−0.6 pts
- Aerospace & Defense1.9% → 1.6%−0.3 pts
- Gas0.7% → 0.4%−0.2 pts
- Automobiles4.4% → 4.2%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 22.0% | 22.6% | 21.2% | 20.3% | 20.3% |
| Leisure Services | — | 8.1% | 8.8% | 7.6% | 8.9% | 9.2% |
| Retailing | 9.5% | 8.4% | 7.5% | 6.8% | 7.2% | 7.6% |
| IT - Software | 11.2% | 7.2% | 5.9% | 7.5% | 7.4% | 7.6% |
| Industrial Products | 7.7% | 7.0% | 6.3% | 6.3% | 6.7% | 6.7% |
| Electrical Equipment | 5.0% | 7.6% | 7.0% | 5.8% | 5.9% | 6.3% |
| Construction | 4.2% | 4.0% | 5.0% | 4.7% | 5.2% | 5.3% |
| Automobiles | 3.4% | 3.6% | 3.6% | 6.2% | 4.4% | 4.2% |
| Insurance | 1.7% | 1.2% | 3.3% | 4.0% | 4.8% | 4.2% |
| Pharmaceuticals & Biotechnology | 15.3% | 10.7% | 7.6% | 6.7% | 5.2% | 3.8% |
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, Mar 2017
0.9%
▼ 2.0 pts vs Feb 2017
- Cash alone
- −0.4%
- cash and net receivables
- A year earlier
- 0.8%
- Mar 2016 · now ▲ 0.1 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.