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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
₹9,566 Cr
down ₹156 Cr vs Aug 2017
- Stocks held
- 53
- up 2 vs Aug 2017
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 1 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 September 2017 it disclosed 53 stocks worth ₹9,566 Cr, down ₹156 Cr from Aug 2017. Its largest positions were State Bank of India (6.8%), ICICI Bank Limited (4.9%), The Indian Hotels Company Limited (4.6%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2017 the fund entered 3 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
26%
Holds more cash than 26% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.77%
- Δ weight
- down 0.52 pts
- Value
- ₹647 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- down 0.45 pts
- Value
- ₹470 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- down 0.17 pts
- Value
- ₹444 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.90 pts
- Value
- ₹430 Cr
- Δ value
- up ₹80.1 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.75 pts
- Value
- ₹414 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.11 pts
- Value
- ₹385 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.24 pts
- Value
- ₹379 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.12 pts
- Value
- ₹379 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.63 pts
- Value
- ₹343 Cr
- Δ value
- down ₹66.5 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.74 pts
- Value
- ₹341 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.18 pts
- Value
- ₹306 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.09 pts
- Value
- ₹301 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.01 pts
- Value
- ₹295 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.70 pts
- Value
- ₹286 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.14 pts
- Value
- ₹251 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.43 pts
- Value
- ₹235 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.17 pts
- Value
- ₹235 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 1.10 pts
- Value
- ₹233 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.23 pts
- Value
- ₹194 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.16 pts
- Value
- ₹190 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹176 Cr
- Δ value
- up ₹78 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹157 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.17 pts
- Value
- ₹129 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.34 pts
- Value
- ₹128 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹114 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹112 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹102 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹97 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.62 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.91%
- Δ weight
- up 0.55 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹84 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.60 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹55 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.77 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹75.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.31 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.21 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.16 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Nippon India ETF Nifty Next 50 Junior BeESFund units
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
What changed, Aug 2017 to Sep 2017
New New positions (3)
- Vesuvius India Limited0.4% · ₹35.8 Cr
- ACC Limited0.3% · ₹33.1 Cr
- Amara Raja Batteries Limited0.3% · ₹24.8 Cr
Exited Exited (1)
- Rain Industries Limitedwas 1.0% · ₹96.9 Cr
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹103 Cr (+1.10% pts)
- Divi's Laboratories Limitedup ₹80.1 Cr (+0.90% 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 Aug 2017, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and IT - Software (+0.9 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Diversified FMCG (−0.8 pts).
- Pharmaceuticals & Biotechnology6.7% → 8.4%+1.7 pts
- IT - Software7.6% → 8.5%+0.9 pts
- Retailing7.2% → 7.9%+0.7 pts
- Industrial Products6.2% → 6.8%+0.7 pts
- Industrial Manufacturing2.9% → 3.4%+0.5 pts
- Cement & Cement Products0.0% → 0.4%new+0.4 pts
- Chemicals & Petrochemicals2.3% → 1.2%−1.1 pts
- Diversified FMCG1.3% → 0.5%−0.8 pts
- Leisure Services8.3% → 7.6%−0.7 pts
- Construction6.4% → 5.7%−0.7 pts
- Aerospace & Defense1.4% → 0.8%−0.6 pts
- Electrical Equipment7.7% → 7.3%−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.1% | 22.6% | 20.3% | 20.2% | 21.1% | 20.8% |
| IT - Software | 8.5% | 5.9% | 7.6% | 7.5% | 7.6% | 8.5% |
| Pharmaceuticals & Biotechnology | 13.2% | 7.6% | 3.8% | 6.3% | 6.7% | 8.4% |
| Retailing | 9.8% | 7.5% | 7.6% | 7.5% | 7.2% | 7.9% |
| Leisure Services | 2.8% | 8.8% | 9.2% | 9.0% | 8.3% | 7.6% |
| Electrical Equipment | 5.7% | 7.0% | 6.3% | 7.3% | 7.7% | 7.3% |
| Industrial Products | 7.9% | 6.3% | 6.7% | 6.1% | 6.2% | 6.8% |
| Construction | 3.4% | 5.0% | 5.3% | 6.8% | 6.4% | 5.7% |
| Insurance | 1.8% | 3.3% | 4.2% | 5.0% | 4.3% | 4.2% |
| Automobiles | 3.2% | 3.6% | 4.2% | 4.4% | 3.9% | 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, Sep 2017
0.9%
▲ 0.6 pts vs Aug 2017
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.8%
- Sep 2016 · now ▼ 0.9 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.