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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
₹9,882 Cr
down ₹131 Cr vs Apr 2017
- Stocks held
- 51
- down 3 vs Apr 2017
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 27
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2017 it disclosed 51 stocks worth ₹9,882 Cr, down ₹131 Cr from Apr 2017. Its largest positions were State Bank of India (7.4%), ICICI Bank Limited (6.0%), The Indian Hotels Company Limited (5.5%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2017 the fund entered 1 new stock and exited 4.
Against 34 other Large Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.44%
- Δ weight
- down 0.23 pts
- Value
- ₹735 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- up 0.83 pts
- Value
- ₹596 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 5.50%
- Δ weight
- up 0.42 pts
- Value
- ₹544 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.08 pts
- Value
- ₹493 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.28 pts
- Value
- ₹389 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.10 pts
- Value
- ₹376 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.25 pts
- Value
- ₹351 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.12 pts
- Value
- ₹351 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.25 pts
- Value
- ₹347 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.34 pts
- Value
- ₹342 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.11 pts
- Value
- ₹340 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.32 pts
- Value
- ₹292 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.09 pts
- Value
- ₹265 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.41 pts
- Value
- ₹232 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.10 pts
- Value
- ₹230 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.28 pts
- Value
- ₹195 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.42 pts
- Value
- ₹181 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹177 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.10 pts
- Value
- ₹177 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹156 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.16 pts
- Value
- ₹155 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.60 pts
- Value
- ₹142 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.32 pts
- Value
- ₹138 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.19 pts
- Value
- ₹132 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.14 pts
- Value
- ₹129 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.26%
- Δ weight
- up 0.66 pts
- Value
- ₹125 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.33 pts
- Value
- ₹112 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.24 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.39 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹66 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.26 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.16 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹39.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.41 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.13 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
What changed, Apr 2017 to May 2017
New New positions (1)
- Abbott India Limited<0.1% · ₹55 L
Exited Exited (4)
- Cholamandalam Investment and Finance Company Limitedwas 0.4% · ₹44.5 Cr
- Petronet LNG Limitedwas 0.4% · ₹42.4 Cr
- Tata Steel Limitedwas 0.4% · ₹40.4 Cr
- Nestle India Limitedwas 0.2% · ₹20.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹75 Cr (+0.83% 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 Apr 2017, the weight rose most in Banks (+0.9 pts) and IT - Software (+0.7 pts), and fell most in Finance (−0.9 pts) and Ferrous Metals (−0.5 pts).
- Banks19.8% → 20.8%+0.9 pts
- IT - Software6.9% → 7.6%+0.7 pts
- Beverages0.9% → 1.5%+0.6 pts
- Electrical Equipment6.9% → 7.4%+0.5 pts
- Pharmaceuticals & Biotechnology3.6% → 4.0%+0.4 pts
- Automobiles4.4% → 4.8%+0.4 pts
- Finance1.2% → 0.4%−0.9 pts
- Ferrous Metals0.7% → 0.2%−0.5 pts
- Gas0.4% → 0.0%exited−0.4 pts
- Realty2.8% → 2.4%−0.4 pts
- Media & Entertainment1.5% → 1.2%−0.3 pts
- Insurance4.5% → 4.3%−0.3 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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 17.6% | 23.0% | 21.8% | 20.3% | 19.8% | 20.8% |
| Leisure Services | 0.3% | 8.5% | 7.7% | 8.9% | 9.1% | 9.5% |
| IT - Software | 8.0% | 6.4% | 6.7% | 7.4% | 6.9% | 7.6% |
| Retailing | 9.0% | 7.3% | 6.8% | 7.2% | 7.6% | 7.5% |
| Electrical Equipment | 4.6% | 6.7% | 6.3% | 5.9% | 6.9% | 7.4% |
| Industrial Products | 8.1% | 5.9% | 6.1% | 6.7% | 7.1% | 7.2% |
| Construction | 4.8% | 4.7% | 4.7% | 5.2% | 5.9% | 6.0% |
| Automobiles | 3.6% | 4.1% | 6.9% | 4.4% | 4.4% | 4.8% |
| Insurance | 2.0% | 1.2% | 3.3% | 4.8% | 4.5% | 4.3% |
| Pharmaceuticals & Biotechnology | 12.8% | 10.7% | 7.8% | 5.2% | 3.6% | 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, May 2017
1.7%
▲ 1.1 pts vs Apr 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.5%
- May 2016 · now ▲ 1.1 pts
- Last 12 months
- 0.6% – 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.