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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
₹10,014 Cr
up ₹114 Cr vs Mar 2017
- Stocks held
- 54
- down 1 vs Mar 2017
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 17
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2017 it disclosed 54 stocks worth ₹10,014 Cr, up ₹114 Cr from Mar 2017. Its largest positions were State Bank of India (7.7%), ICICI Bank Limited (5.2%), The Indian Hotels Company Limited (5.1%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2017 the fund entered 0 new stocks and exited 1.
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
18%
Holds more cash than 18% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.67%
- Δ weight
- down 0.63 pts
- Value
- ₹768 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- down 0.03 pts
- Value
- ₹521 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down <0.01 pts
- Value
- ₹509 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.45 pts
- Value
- ₹507 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.06 pts
- Value
- ₹371 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.32 pts
- Value
- ₹367 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.13 pts
- Value
- ₹355 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.27 pts
- Value
- ₹343 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.13 pts
- Value
- ₹331 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.36 pts
- Value
- ₹328 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.08 pts
- Value
- ₹327 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.39 pts
- Value
- ₹312 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.76 pts
- Value
- ₹278 Cr
- Δ value
- down ₹72.4 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.28 pts
- Value
- ₹276 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹225 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.17 pts
- Value
- ₹223 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.16 pts
- Value
- ₹214 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.18 pts
- Value
- ₹174 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.17 pts
- Value
- ₹173 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.18 pts
- Value
- ₹172 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹170 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.23 pts
- Value
- ₹161 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹147 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹145 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹138 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹128 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹121 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹112 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.18 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹65 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.60%
- Δ weight
- up 1.02 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.31 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.13 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
What changed, Mar 2017 to Apr 2017
New New positions (0)
None.
Exited Exited (1)
- Speciality Restaurants Ltdwas 0.1% · ₹11.3 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹50.7 Cr (+0.45% pts)
- Max Financial Services Limitedup ₹39.5 Cr (+0.36% pts)
- ABB India Limitedup ₹30.9 Cr (+0.31% pts)
- Bharat Forge Limitedup ₹30.8 Cr (+0.27% 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 Mar 2017, the weight rose most in Construction (+0.6 pts) and Electrical Equipment (+0.6 pts), and fell most in Diversified FMCG (−0.8 pts) and IT - Software (−0.7 pts).
- Construction5.3% → 5.9%+0.6 pts
- Electrical Equipment6.3% → 6.9%+0.6 pts
- Insurance4.2% → 4.5%+0.4 pts
- Industrial Products6.7% → 7.1%+0.4 pts
- Automobiles4.2% → 4.4%+0.2 pts
- Aerospace & Defense1.6% → 1.8%+0.2 pts
- Diversified FMCG3.6% → 2.8%−0.8 pts
- IT - Software7.6% → 6.9%−0.7 pts
- Banks20.3% → 19.8%−0.5 pts
- Realty3.1% → 2.8%−0.3 pts
- Ferrous Metals0.9% → 0.7%−0.2 pts
- Pharmaceuticals & Biotechnology3.8% → 3.6%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.1% | 22.6% | 22.6% | 21.8% | 20.3% | 19.8% |
| Leisure Services | — | 8.1% | 8.1% | 8.0% | 9.2% | 9.1% |
| Retailing | 9.0% | 8.7% | 7.6% | 7.0% | 7.6% | 7.6% |
| Industrial Products | 7.2% | 6.6% | 6.0% | 6.4% | 6.7% | 7.1% |
| Electrical Equipment | 4.9% | 7.6% | 7.0% | 6.0% | 6.3% | 6.9% |
| IT - Software | 10.9% | 6.2% | 5.6% | 7.0% | 7.6% | 6.9% |
| Construction | 4.4% | 4.1% | 4.7% | 5.2% | 5.3% | 5.9% |
| Insurance | 1.8% | 1.3% | 3.3% | 4.8% | 4.2% | 4.5% |
| Automobiles | 3.3% | 3.7% | 4.2% | 4.9% | 4.2% | 4.4% |
| Pharmaceuticals & Biotechnology | 15.3% | 10.9% | 7.7% | 5.6% | 3.8% | 3.6% |
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, Apr 2017
0.6%
▼ 0.3 pts vs Mar 2017
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2016 · now ▼ 0.4 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.