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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
₹10,065 Cr
up ₹296 Cr vs Jun 2017
- Stocks held
- 52
- unchanged
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 21
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2017 it disclosed 52 stocks worth ₹10,065 Cr, up ₹296 Cr from Jun 2017. Its largest positions were State Bank of India (7.9%), ICICI Bank Limited (5.4%), Larsen & Toubro Limited (5.0%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.7%. Compared with Jun 2017 the fund entered 4 new stocks and exited 4.
Against 34 other Large Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.92%
- Δ weight
- up 0.77 pts
- Value
- ₹797 Cr
- Δ value
- up ₹99.1 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.23 pts
- Value
- ₹545 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.15 pts
- Value
- ₹501 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 0.52 pts
- Value
- ₹494 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.19 pts
- Value
- ₹410 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.02 pts
- Value
- ₹393 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.40 pts
- Value
- ₹387 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.37 pts
- Value
- ₹384 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.03 pts
- Value
- ₹338 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.13 pts
- Value
- ₹322 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.11 pts
- Value
- ₹309 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 3.03%
- Δ weight
- down 0.20 pts
- Value
- ₹305 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.06 pts
- Value
- ₹299 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.83 pts
- Value
- ₹260 Cr
- Δ value
- up ₹89.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹223 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.19 pts
- Value
- ₹216 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down <0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.67 pts
- Value
- ₹200 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.07 pts
- Value
- ₹189 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.40 pts
- Value
- ₹187 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹180 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹165 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹162 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up <0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹143 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹142 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.48 pts
- Value
- ₹115 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.99%
- Δ weight
- up 0.24 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Mahindra & Mahindra Financial Services LimitedMoney market
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹94.9 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.27 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹80 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.72%
- Δ weight
- down 0.64 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.39 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹50.9 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹36 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
What changed, Jun 2017 to Jul 2017
New New positions (4)
- Tata Steel Limited1.0% · ₹102 Cr
- Shriram Transport Finance Company Limited0.5% · ₹50.9 Cr
- Zee Entertainment Enterprises Limited0.3% · ₹27 Cr
- Cholamandalam Investment and Finance Company Limited0.1% · ₹12 Cr
Exited Exited (4)
- PVR Limitedwas 0.9% · ₹91.6 Cr
- United Spirits Limitedwas 0.9% · ₹84.1 Cr
- Page Industries Limitedwas 0.4% · ₹41.8 Cr
- Abbott India 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 Jun 2017, the weight rose most in Banks (+1.7 pts) and Ferrous Metals (+1.0 pts), and fell most in Beverages (−0.9 pts) and Entertainment (−0.7 pts).
- Banks20.2% → 21.8%+1.7 pts
- Ferrous Metals0.2% → 1.2%+1.0 pts
- Finance0.0% → 0.6%new+0.6 pts
- IT - Software7.5% → 7.9%+0.4 pts
- Electrical Equipment7.3% → 7.7%+0.3 pts
- Industrial Products6.1% → 6.3%+0.2 pts
- Beverages0.9% → 0.0%exited−0.9 pts
- Entertainment1.0% → 0.3%−0.7 pts
- Insurance5.0% → 4.3%−0.7 pts
- Diversified FMCG2.7% → 2.0%−0.7 pts
- Textiles & Apparels0.4% → 0.0%exited−0.4 pts
- Pharmaceuticals & Biotechnology6.3% → 6.0%−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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 17.0% | 23.4% | 21.8% | 19.8% | 20.2% | 21.8% |
| Leisure Services | 1.5% | 9.4% | 8.0% | 9.1% | 9.0% | 8.8% |
| IT - Software | 9.3% | 5.6% | 7.0% | 6.9% | 7.5% | 7.9% |
| Electrical Equipment | 5.1% | 7.5% | 6.0% | 6.9% | 7.3% | 7.7% |
| Retailing | 8.5% | 7.5% | 7.0% | 7.6% | 7.5% | 7.2% |
| Construction | 4.1% | 4.7% | 5.2% | 5.9% | 6.8% | 7.0% |
| Industrial Products | 9.1% | 5.7% | 6.4% | 7.1% | 6.1% | 6.3% |
| Pharmaceuticals & Biotechnology | 12.1% | 8.5% | 5.6% | 3.6% | 6.3% | 6.0% |
| Insurance | 2.0% | 3.2% | 4.8% | 4.5% | 5.0% | 4.3% |
| Automobiles | 3.4% | 3.1% | 4.9% | 4.4% | 4.4% | 4.2% |
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, Jul 2017
1.7%
▲ 0.3 pts vs Jun 2017
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.8%
- Jul 2016 · now ▲ 0.9 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.