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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
₹9,721 Cr
down ₹344 Cr vs Jul 2017
- Stocks held
- 51
- down 1 vs Jul 2017
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 30
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2017 it disclosed 51 stocks worth ₹9,721 Cr, down ₹344 Cr from Jul 2017. Its largest positions were State Bank of India (7.3%), ICICI Bank Limited (5.4%), The Indian Hotels Company Limited (4.8%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 0.4%. Compared with Jul 2017 the fund entered 3 new stocks and exited 4.
Against 34 other Large Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.29%
- Δ weight
- down 0.63 pts
- Value
- ₹708 Cr
- Δ value
- down ₹88.6 Cr
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- down 0.05 pts
- Value
- ₹522 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- down 0.10 pts
- Value
- ₹467 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.77 pts
- Value
- ₹409 Cr
- Δ value
- down ₹92.4 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.13 pts
- Value
- ₹409 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 4.08%
- Δ weight
- up 0.24 pts
- Value
- ₹397 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.01 pts
- Value
- ₹381 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.24 pts
- Value
- ₹350 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.24 pts
- Value
- ₹348 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.07 pts
- Value
- ₹301 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.14 pts
- Value
- ₹297 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.05 pts
- Value
- ₹293 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.25 pts
- Value
- ₹275 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.31 pts
- Value
- ₹269 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 1.61 pts
- Value
- ₹255 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.18 pts
- Value
- ₹223 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.04 pts
- Value
- ₹219 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down <0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.15 pts
- Value
- ₹197 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- down ₹81 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹163 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.28 pts
- Value
- ₹153 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹147 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹133 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.50 pts
- Value
- ₹129 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.69 pts
- Value
- ₹126 Cr
- Δ value
- down ₹74.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.22 pts
- Value
- ₹116 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.41 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹79.6 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹78 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹68 Cr
- Δ value
- up ₹68 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.10 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.36%
- Δ weight
- down 0.36 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
What changed, Jul 2017 to Aug 2017
New New positions (3)
- Cochin Shipyard Limited0.8% · ₹79.6 Cr
- VRL Logistics Limited0.7% · ₹68 Cr
- GE Power India Limited0.2% · ₹19 Cr
Exited Exited (4)
- Future Lifestyle Fashions Ltdwas 0.6% · ₹56.4 Cr
- Coromandel International Limitedwas 0.4% · ₹36 Cr
- Indian Metals & Ferro Alloys Limitedwas 0.2% · ₹19.7 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.1% · ₹12 Cr
Biggest additions
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 Jul 2017, the weight rose most in Ferrous Metals (+1.4 pts) and Industrial Manufacturing (+1.0 pts), and fell most in Diversified FMCG (−0.7 pts) and Banks (−0.7 pts).
- Ferrous Metals1.2% → 2.7%+1.4 pts
- Industrial Manufacturing1.9% → 2.9%+1.0 pts
- Pharmaceuticals & Biotechnology6.0% → 6.7%+0.8 pts
- Transport Services0.0% → 0.7%new+0.7 pts
- Industrial Capital Goods1.1% → 1.3%+0.2 pts
- Entertainment0.3% → 0.4%+0.1 pts
- Diversified FMCG2.0% → 1.3%−0.7 pts
- Banks21.8% → 21.1%−0.7 pts
- Construction7.0% → 6.4%−0.6 pts
- Leisure Services8.8% → 8.3%−0.5 pts
- Fertilizers & Agrochemicals0.4% → 0.0%exited−0.4 pts
- IT - Software7.9% → 7.6%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.5% | 23.5% | 20.3% | 20.8% | 21.8% | 21.1% |
| Leisure Services | 1.9% | 8.6% | 8.9% | 9.5% | 8.8% | 8.3% |
| Electrical Equipment | 5.5% | 7.0% | 5.9% | 7.4% | 7.7% | 7.7% |
| IT - Software | 9.2% | 5.7% | 7.4% | 7.6% | 7.9% | 7.6% |
| Retailing | 8.4% | 7.6% | 7.2% | 7.5% | 7.2% | 7.2% |
| Pharmaceuticals & Biotechnology | 12.2% | 8.4% | 5.2% | 4.0% | 6.0% | 6.7% |
| Construction | 3.8% | 5.2% | 5.2% | 6.0% | 7.0% | 6.4% |
| Industrial Products | 9.3% | 6.3% | 6.7% | 7.2% | 6.3% | 6.2% |
| Insurance | 2.0% | 3.2% | 4.8% | 4.3% | 4.3% | 4.3% |
| Automobiles | 3.1% | 3.4% | 4.4% | 4.8% | 4.2% | 3.9% |
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, Aug 2017
0.4%
▼ 1.3 pts vs Jul 2017
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.2%
- Aug 2016 · now ▼ 0.8 pts
- Last 12 months
- 0.4% – 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.