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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
₹9,770 Cr
down ₹112 Cr vs May 2017
- Stocks held
- 52
- up 1 vs May 2017
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 28
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In June 2017 it disclosed 52 stocks worth ₹9,770 Cr, down ₹112 Cr from May 2017. Its largest positions were State Bank of India (7.1%), ICICI Bank Limited (5.6%), The Indian Hotels Company Limited (5.4%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 1.4%. Compared with May 2017 the fund entered 2 new stocks and exited 1.
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 June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.14%
- Δ weight
- down 0.30 pts
- Value
- ₹698 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- down 0.39 pts
- Value
- ₹551 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- down 0.07 pts
- Value
- ₹531 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- down 0.15 pts
- Value
- ₹473 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.02 pts
- Value
- ₹383 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.08 pts
- Value
- ₹380 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.01 pts
- Value
- ₹337 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.11 pts
- Value
- ₹337 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 1.36 pts
- Value
- ₹325 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.28 pts
- Value
- ₹316 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.33 pts
- Value
- ₹311 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.37 pts
- Value
- ₹300 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.64 pts
- Value
- ₹284 Cr
- Δ value
- down ₹66.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.03 pts
- Value
- ₹259 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹219 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.29 pts
- Value
- ₹207 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.17 pts
- Value
- ₹191 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.41 pts
- Value
- ₹187 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹88 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.56 pts
- Value
- ₹171 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.34 pts
- Value
- ₹171 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.38 pts
- Value
- ₹158 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.16 pts
- Value
- ₹146 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹133 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.25 pts
- Value
- ₹129 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.26 pts
- Value
- ₹129 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.34 pts
- Value
- ₹108 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.25 pts
- Value
- ₹106 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.37 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹86 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.58 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹73 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹69.8 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹42 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, May 2017 to Jun 2017
New New positions (2)
- NCC Limited0.7% · ₹69.8 Cr
- Page Industries Limited0.4% · ₹41.8 Cr
Exited Exited (1)
- Mahindra & Mahindra Financial Services Limitedwas 0.4% · ₹35.9 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹130 Cr (+1.36% pts)
- Aurobindo Pharma Limitedup ₹53.5 Cr (+0.56% pts)
- ICICI Prudential Life Insurance Company Limited
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 May 2017, the weight rose most in Pharmaceuticals & Biotechnology (+2.3 pts) and Construction (+0.8 pts), and fell most in Industrial Products (−1.1 pts) and Beverages (−0.6 pts).
- Pharmaceuticals & Biotechnology4.0% → 6.3%+2.3 pts
- Construction6.0% → 6.8%+0.8 pts
- Insurance4.3% → 5.0%+0.7 pts
- Textiles & Apparels0.0% → 0.4%new+0.4 pts
- Chemicals1.4% → 1.5%+0.2 pts
- Industrial Products7.2% → 6.1%−1.1 pts
- Beverages1.5% → 0.9%−0.6 pts
- Banks20.8% → 20.2%−0.6 pts
- Leisure Services9.5% → 9.0%−0.4 pts
- Automobiles4.8% → 4.4%−0.4 pts
- Entertainment1.3% → 1.0%−0.4 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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 17.3% | 22.8% | 21.2% | 20.3% | 20.8% | 20.2% |
| Leisure Services | 1.0% | 9.3% | 7.6% | 9.2% | 9.5% | 9.0% |
| Retailing | 8.8% | 7.8% | 6.8% | 7.6% | 7.5% | 7.5% |
| IT - Software | 9.2% | 5.8% | 7.5% | 7.6% | 7.6% | 7.5% |
| Electrical Equipment | 4.7% | 7.3% | 5.8% | 6.3% | 7.4% | 7.3% |
| Construction | 4.7% | 4.6% | 4.7% | 5.3% | 6.0% | 6.8% |
| Pharmaceuticals & Biotechnology | 12.0% | 8.7% | 6.7% | 3.8% | 4.0% | 6.3% |
| Industrial Products | 8.7% | 6.0% | 6.3% | 6.7% | 7.2% | 6.1% |
| Insurance | 1.9% | 2.9% | 4.0% | 4.2% | 4.3% | 5.0% |
| Automobiles | 3.4% | 3.2% | 6.2% | 4.2% | 4.8% | 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, Jun 2017
1.4%
▼ 0.3 pts vs May 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.6%
- Jun 2016 · now ▲ 0.8 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.