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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
₹10,701 Cr
up ₹43.3 Cr vs Dec 2017
- Stocks held
- 56
- up 2 vs Dec 2017
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 36
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2018 it disclosed 56 stocks worth ₹10,701 Cr, up ₹43.3 Cr from Dec 2017. Its largest positions were State Bank of India (6.7%), ICICI Bank Limited (5.6%), The Indian Hotels Company Limited (4.9%); the ten largest together made up 44.8% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 1.8%. Compared with Dec 2017 the fund entered 6 new stocks and exited 4.
Against 34 other Large Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.73%
- Δ weight
- up 0.04 pts
- Value
- ₹720 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- up 0.60 pts
- Value
- ₹600 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.70 pts
- Value
- ₹519 Cr
- Δ value
- up ₹76.7 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.99 pts
- Value
- ₹510 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 1.13 pts
- Value
- ₹489 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.90 pts
- Value
- ₹484 Cr
- Δ value
- up ₹97.7 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.08 pts
- Value
- ₹424 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.04 pts
- Value
- ₹392 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.38 pts
- Value
- ₹326 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.01 pts
- Value
- ₹326 Cr
- Δ value
- up ₹72 L
- Status
- Held
- Weight
- 2.82%
- Δ weight
- down 0.30 pts
- Value
- ₹302 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.09 pts
- Value
- ₹301 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.14 pts
- Value
- ₹289 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.57 pts
- Value
- ₹278 Cr
- Δ value
- down ₹60 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.56 pts
- Value
- ₹253 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.36 pts
- Value
- ₹253 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.04 pts
- Value
- ₹252 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.17 pts
- Value
- ₹240 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.18 pts
- Value
- ₹229 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.21 pts
- Value
- ₹195 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.54 pts
- Value
- ₹178 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.46 pts
- Value
- ₹165 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.49%
- Δ weight
- up 1.56 pts
- Value
- ₹160 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.30 pts
- Value
- ₹156 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.36%
- Δ weight
- up 0.56 pts
- Value
- ₹145 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹124 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.17 pts
- Value
- ₹93 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.41 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.38 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.17 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹49.2 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Aditya Birla Finance LimitedMoney market
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Tata Steel Limited - Rights Form Fully Paid Up
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Nippon India ETF Nifty Next 50 Junior BeESFund units
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Tata Steel Limited - Rights Form Partly Paid Up
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
What changed, Dec 2017 to Jan 2018
New New positions (6)
- Varun Beverages Limited0.5% · ₹49.4 Cr
- Bharat Petroleum Corporation Limited0.5% · ₹49.2 Cr
- ITD Cementation India Limited0.2% · ₹25.1 Cr
- Tata Steel Limited - Rights Form Fully Paid Up0.1% · ₹10.6 Cr
- ITC Limited<0.1% · ₹4.9 Cr
- Tata Steel Limited - Rights Form Partly Paid Up<0.1% · ₹2.4 Cr
Exited Exited (4)
- Prestige Estates Projects Limitedwas 1.3% · ₹136 Cr
- Bajaj Finance 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 Dec 2017, the weight rose most in Leisure Services (+1.4 pts) and Construction (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.7 pts) and Realty (−1.3 pts).
- Leisure Services6.0% → 7.5%+1.4 pts
- Construction8.4% → 9.5%+1.1 pts
- IT - Software3.7% → 4.7%+1.0 pts
- Banks18.7% → 19.4%+0.7 pts
- Beverages0.0% → 0.5%new+0.5 pts
- Petroleum Products1.0% → 1.4%+0.4 pts
- Pharmaceuticals & Biotechnology10.5% → 8.8%−1.7 pts
- Realty1.3% → 0.0%exited−1.3 pts
- Retailing8.9% → 8.3%−0.6 pts
- Automobiles3.7% → 3.3%−0.4 pts
- Industrial Manufacturing3.6% → 3.2%−0.3 pts
- Industrial Products6.9% → 6.7%−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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Banks | 17.2% | 21.8% | 21.8% | 21.1% | 18.7% | 19.4% |
| Construction | 3.8% | 5.2% | 7.0% | 7.5% | 8.4% | 9.5% |
| Pharmaceuticals & Biotechnology | 11.5% | 5.6% | 6.0% | 8.5% | 10.5% | 8.8% |
| Retailing | 7.8% | 7.0% | 7.2% | 8.0% | 8.9% | 8.3% |
| Leisure Services | 5.9% | 8.0% | 8.8% | 7.4% | 6.0% | 7.5% |
| Electrical Equipment | 8.0% | 6.0% | 7.7% | 6.8% | 7.1% | 7.3% |
| Industrial Products | 7.4% | 6.4% | 6.3% | 6.9% | 6.9% | 6.7% |
| IT - Software | 7.2% | 7.0% | 7.9% | 5.8% | 3.7% | 4.7% |
| Insurance | 2.1% | 4.8% | 4.3% | 4.0% | 3.9% | 3.8% |
| Automobiles | 5.5% | 4.9% | 4.2% | 4.0% | 3.7% | 3.3% |
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, Jan 2018
1.8%
▲ 1.1 pts vs Dec 2017
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.5%
- Jan 2017 · now ▲ 0.2 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.