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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
₹10,053 Cr
up ₹502 Cr vs Mar 2018
- Stocks held
- 58
- up 1 vs Mar 2018
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 14
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2018 it disclosed 58 stocks worth ₹10,053 Cr, up ₹502 Cr from Mar 2018. Its largest positions were State Bank of India (5.9%), The Indian Hotels Company Limited (5.5%), Divi's Laboratories Limited (4.8%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2018 the fund entered 3 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.88%
- Δ weight
- down 0.14 pts
- Value
- ₹591 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 0.44 pts
- Value
- ₹556 Cr
- Δ value
- up ₹69.7 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 0.32 pts
- Value
- ₹479 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.03 pts
- Value
- ₹456 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.22 pts
- Value
- ₹378 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.51 pts
- Value
- ₹378 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 1.06 pts
- Value
- ₹369 Cr
- Δ value
- down ₹83.2 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.81 pts
- Value
- ₹329 Cr
- Δ value
- down ₹60.7 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.13 pts
- Value
- ₹326 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.35 pts
- Value
- ₹301 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.14 pts
- Value
- ₹294 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.16 pts
- Value
- ₹283 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.21 pts
- Value
- ₹278 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.09 pts
- Value
- ₹269 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.27 pts
- Value
- ₹245 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.02 pts
- Value
- ₹244 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.13 pts
- Value
- ₹238 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.17 pts
- Value
- ₹212 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹208 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹190 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.14 pts
- Value
- ₹187 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.32 pts
- Value
- ₹184 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹172 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹165 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.37%
- Δ weight
- up 0.54 pts
- Value
- ₹137 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.32 pts
- Value
- ₹136 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹130 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹115 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹108 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹78 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.29 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.12 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.25 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹48.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹39.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Nippon India ETF Nifty Next 50 Junior BeESFund units
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Mar 2018 to Apr 2018
New New positions (3)
- Birla Corporation Limited0.5% · ₹49.3 Cr
- Credit Analysis and Research Limited0.5% · ₹48.4 Cr
- Sanghi Industries Limited0.4% · ₹39.4 Cr
Exited Exited (2)
- Bharat Electronics Limitedwas 0.3% · ₹27.7 Cr
- TeamLease Services Limitedwas 0.1% · ₹6.6 Cr
Added Biggest additions
- The Indian Hotels Company Limitedup ₹69.7 Cr (+0.44% 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 Mar 2018, the weight rose most in Leisure Services (+0.6 pts) and Finance (+0.5 pts), and fell most in Banks (−2.2 pts) and Electrical Equipment (−0.6 pts).
- Leisure Services7.5% → 8.1%+0.6 pts
- Finance1.7% → 2.2%+0.5 pts
- Cement & Cement Products0.0% → 0.5%new+0.5 pts
- Industrial Products6.0% → 6.5%+0.5 pts
- Cement0.0% → 0.4%new+0.4 pts
- Diversified FMCG0.3% → 0.6%+0.3 pts
- Banks18.7% → 16.5%−2.2 pts
- Electrical Equipment8.5% → 7.9%−0.6 pts
- Retailing8.6% → 8.3%−0.3 pts
- Aerospace & Defense0.3% → 0.0%exited−0.3 pts
- Pharmaceuticals & Biotechnology8.6% → 8.4%−0.3 pts
- Chemicals0.8% → 0.5%−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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 19.8% | 21.1% | 19.4% | 18.7% | 16.5% |
| Construction | 3.8% | 5.9% | 7.5% | 9.5% | 8.8% | 8.8% |
| Pharmaceuticals & Biotechnology | 11.3% | 3.6% | 8.5% | 8.8% | 8.6% | 8.4% |
| Retailing | 6.3% | 7.6% | 8.0% | 8.3% | 8.6% | 8.3% |
| Leisure Services | 6.3% | 9.1% | 7.4% | 7.5% | 7.5% | 8.1% |
| Electrical Equipment | 9.6% | 6.9% | 6.8% | 7.3% | 8.5% | 7.9% |
| Industrial Products | 7.6% | 7.1% | 6.9% | 6.7% | 6.0% | 6.5% |
| IT - Software | 5.8% | 6.9% | 5.8% | 4.7% | 4.6% | 4.7% |
| Industrial Manufacturing | 3.0% | 1.7% | 3.3% | 3.2% | 3.6% | 3.7% |
| Insurance | 2.3% | 4.5% | 4.0% | 3.8% | 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, Apr 2018
1.4%
unchanged vs Mar 2018
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.6%
- Apr 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.