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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
down ₹594 Cr vs Jan 2018
- Stocks held
- 58
- up 2 vs Jan 2018
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 8, trimmed 48
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2018 it disclosed 58 stocks worth ₹10,107 Cr, down ₹594 Cr from Jan 2018. Its largest positions were State Bank of India (6.1%), The Indian Hotels Company Limited (5.1%), Divi's Laboratories Limited (4.8%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 2.1%. Compared with Jan 2018 the fund entered 4 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.10%
- Δ weight
- down 0.63 pts
- Value
- ₹616 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- up 0.25 pts
- Value
- ₹515 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 0.21 pts
- Value
- ₹483 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- down 0.07 pts
- Value
- ₹475 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- down 0.12 pts
- Value
- ₹446 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- down 1.27 pts
- Value
- ₹439 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.04 pts
- Value
- ₹404 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.37 pts
- Value
- ₹333 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.08 pts
- Value
- ₹316 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.21 pts
- Value
- ₹287 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.01 pts
- Value
- ₹286 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.02 pts
- Value
- ₹283 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.05 pts
- Value
- ₹268 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.38 pts
- Value
- ₹265 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.19 pts
- Value
- ₹258 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.16 pts
- Value
- ₹246 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.09 pts
- Value
- ₹229 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹220 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.06%
- Δ weight
- up 0.57 pts
- Value
- ₹209 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.34 pts
- Value
- ₹204 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.21 pts
- Value
- ₹178 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹155 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.09%
- Δ weight
- down 0.27 pts
- Value
- ₹110 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.39 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.21 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.17 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹54 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹32.8 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Tata Steel Limited Partly Paid Up Share
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Nippon India ETF Nifty Next 50 Junior BeESFund units
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
What changed, Jan 2018 to Feb 2018
New New positions (4)
- Triveni Turbine Limited1.1% · ₹111 Cr
- Bajaj Finance Limited0.3% · ₹32.8 Cr
- Tata Steel Limited Partly Paid Up Share0.1% · ₹5.7 Cr
- Mahindra Logistics Limited<0.1% · ₹2.2 Cr
Exited Exited (2)
- Tata Steel Limited - Rights Form Fully Paid Upwas 0.1% · ₹10.6 Cr
- Tata Steel Limited - Rights Form Partly Paid Upwas <0.1% · ₹2.4 Cr
Added 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 Jan 2018, the weight rose most in Electrical Equipment (+1.3 pts) and Petroleum Products (+0.5 pts), and fell most in Banks (−2.4 pts) and Automobiles (−0.3 pts).
- Electrical Equipment7.3% → 8.6%+1.3 pts
- Petroleum Products1.4% → 1.9%+0.5 pts
- Finance0.0% → 0.3%new+0.3 pts
- Ferrous Metals2.4% → 2.8%+0.3 pts
- Construction9.5% → 9.7%+0.2 pts
- Industrial Manufacturing3.2% → 3.5%+0.2 pts
- Banks19.4% → 17.1%−2.4 pts
- Automobiles3.3% → 3.0%−0.3 pts
- Insurance3.8% → 3.6%−0.2 pts
- Chemicals0.9% → 0.7%−0.2 pts
- Industrial Products6.7% → 6.6%−0.1 pts
- IT - Software4.7% → 4.6%−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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Banks | 16.6% | 20.3% | 21.1% | 19.1% | 19.4% | 17.1% |
| Construction | 4.1% | 5.2% | 6.4% | 8.2% | 9.5% | 9.7% |
| Pharmaceuticals & Biotechnology | 11.0% | 5.2% | 6.7% | 9.7% | 8.8% | 8.9% |
| Electrical Equipment | 8.2% | 5.9% | 7.7% | 7.0% | 7.3% | 8.6% |
| Retailing | 7.8% | 7.2% | 7.2% | 9.0% | 8.3% | 8.4% |
| Leisure Services | 6.0% | 8.9% | 8.3% | 7.0% | 7.5% | 7.6% |
| Industrial Products | 7.7% | 6.7% | 6.2% | 6.8% | 6.7% | 6.6% |
| IT - Software | 7.0% | 7.4% | 7.6% | 4.1% | 4.7% | 4.6% |
| Insurance | 2.1% | 4.8% | 4.3% | 3.8% | 3.8% | 3.6% |
| Industrial Manufacturing | 3.1% | 1.6% | 2.9% | 3.4% | 3.2% | 3.5% |
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, Feb 2018
2.1%
▲ 0.3 pts vs Jan 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.8%
- Feb 2017 · now ▼ 0.8 pts
- Last 12 months
- 0.4% – 2.1%
- 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.