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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
₹10,107 Cr
up ₹542 Cr vs Sep 2017
- Stocks held
- 56
- up 3 vs Sep 2017
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 16
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2017 it disclosed 56 stocks worth ₹10,107 Cr, up ₹542 Cr from Sep 2017. Its largest positions were State Bank of India (7.4%), ICICI Bank Limited (5.0%), The Indian Hotels Company Limited (4.8%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2017 the fund entered 4 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.41%
- Δ weight
- up 0.65 pts
- Value
- ₹749 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.13 pts
- Value
- ₹510 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.20 pts
- Value
- ₹488 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.10 pts
- Value
- ₹444 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.31 pts
- Value
- ₹406 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.32 pts
- Value
- ₹392 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.20 pts
- Value
- ₹380 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 3.63%
- Δ weight
- up 0.05 pts
- Value
- ₹367 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.26 pts
- Value
- ₹349 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.56 pts
- Value
- ₹344 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.10 pts
- Value
- ₹313 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.13 pts
- Value
- ₹299 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.23 pts
- Value
- ₹295 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.45 pts
- Value
- ₹291 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.04 pts
- Value
- ₹269 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.02 pts
- Value
- ₹246 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.12 pts
- Value
- ₹237 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.16 pts
- Value
- ₹202 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹192 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹191 Cr
- Δ value
- up ₹77 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹175 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.77 pts
- Value
- ₹174 Cr
- Δ value
- up ₹82.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 2.33 pts
- Value
- ₹171 Cr
- Δ value
- down ₹214 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.21 pts
- Value
- ₹130 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹113 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.29 pts
- Value
- ₹106 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹105 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.27 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹88.2 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹83.2 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹74 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹61 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.55 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.13 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Nippon India ETF Nifty Next 50 Junior BeESFund units
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
What changed, Sep 2017 to Oct 2017
New New positions (4)
- Engineers India Limited0.9% · ₹88.2 Cr
- Cyient Limited0.8% · ₹83.2 Cr
- GAIL (India) Limited0.5% · ₹46.5 Cr
- Ashoka Buildcon Limited0.1% · ₹8.4 Cr
Exited Exited (1)
- Inox Wind Limitedwas 0.3% · ₹33.2 Cr
Added Biggest additions
- State Bank of Indiaup ₹102 Cr (+0.65% pts)
- NCC 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 Sep 2017, the weight rose most in Construction (+1.8 pts) and IT - Services (+0.8 pts), and fell most in IT - Software (−2.7 pts) and Electrical Equipment (−0.5 pts).
- Construction5.7% → 7.5%+1.8 pts
- IT - Services0.0% → 0.8%new+0.8 pts
- Gas0.0% → 0.5%new+0.5 pts
- Banks20.8% → 21.1%+0.3 pts
- Chemicals1.1% → 1.3%+0.2 pts
- Chemicals & Petrochemicals1.2% → 1.3%+0.1 pts
- IT - Software8.5% → 5.8%−2.7 pts
- Electrical Equipment7.3% → 6.8%−0.5 pts
- Leisure Services7.6% → 7.4%−0.2 pts
- Insurance4.2% → 4.0%−0.1 pts
- Diversified FMCG0.5% → 0.4%−0.1 pts
- Realty2.1% → 1.9%−0.1 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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.9% | 22.6% | 19.8% | 21.8% | 20.8% | 21.1% |
| Pharmaceuticals & Biotechnology | 12.7% | 7.7% | 3.6% | 6.0% | 8.4% | 8.5% |
| Retailing | 9.0% | 7.6% | 7.6% | 7.2% | 7.9% | 8.0% |
| Construction | 4.1% | 4.7% | 5.9% | 7.0% | 5.7% | 7.5% |
| Leisure Services | 3.4% | 8.1% | 9.1% | 8.8% | 7.6% | 7.4% |
| Industrial Products | 7.7% | 6.0% | 7.1% | 6.3% | 6.8% | 6.9% |
| Electrical Equipment | 6.6% | 7.0% | 6.9% | 7.7% | 7.3% | 6.8% |
| IT - Software | 8.3% | 5.6% | 6.9% | 7.9% | 8.5% | 5.8% |
| Insurance | 1.9% | 3.3% | 4.5% | 4.3% | 4.2% | 4.0% |
| Automobiles | 3.2% | 4.2% | 4.4% | 4.2% | 3.9% | 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, Oct 2017
1.0%
▲ 0.1 pts vs Sep 2017
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.1%
- Oct 2016
- 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.