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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
₹9,687 Cr
down ₹367 Cr vs Apr 2018
- Stocks held
- 59
- up 1 vs Apr 2018
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 40
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2018 it disclosed 59 stocks worth ₹9,687 Cr, down ₹367 Cr from Apr 2018. Its largest positions were State Bank of India (8.3%), The Indian Hotels Company Limited (5.5%), Divi's Laboratories Limited (4.3%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2018 the fund entered 3 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
21%
Holds more cash than 21% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.35%
- Δ weight
- up 2.47 pts
- Value
- ₹809 Cr
- Δ value
- up ₹217 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- down 0.02 pts
- Value
- ₹534 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- down 0.49 pts
- Value
- ₹414 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.06 pts
- Value
- ₹370 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.72 pts
- Value
- ₹370 Cr
- Δ value
- down ₹86.3 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.08 pts
- Value
- ₹364 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.31 pts
- Value
- ₹344 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.26 pts
- Value
- ₹342 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.56 pts
- Value
- ₹310 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.03 pts
- Value
- ₹276 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.16 pts
- Value
- ₹274 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.15 pts
- Value
- ₹273 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.65 pts
- Value
- ₹267 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.04 pts
- Value
- ₹265 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.31 pts
- Value
- ₹254 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.10 pts
- Value
- ₹239 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹236 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹195 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.53 pts
- Value
- ₹185 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹174 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.32 pts
- Value
- ₹162 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.25 pts
- Value
- ₹156 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.16 pts
- Value
- ₹143 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.29 pts
- Value
- ₹137 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.14 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.54 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.31 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.79%
- Δ weight
- down 0.58 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.18 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.19 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.10 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹48.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹44 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.12 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.18 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Nippon India ETF Nifty Next 50 Junior BeESFund units
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
What changed, Apr 2018 to May 2018
New New positions (3)
- INOX Leisure Limited0.5% · ₹48.4 Cr
- Tata Motors Limited0.3% · ₹28.3 Cr
- Reliance Infrastructure Limited0.2% · ₹15.1 Cr
Exited Exited (2)
- ICICI Prudential Life Insurance Company Limitedwas 0.6% · ₹59.7 Cr
- Cipla Limitedwas 0.5% · ₹54.6 Cr
Added Biggest additions
- State Bank of Indiaup ₹217 Cr (+2.47% 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 Apr 2018, the weight rose most in Banks (+3.1 pts) and Retailing (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Electrical Equipment (−0.8 pts).
- Banks16.5% → 19.6%+3.1 pts
- Retailing8.3% → 9.1%+0.8 pts
- Cement & Cement Products0.5% → 1.1%+0.5 pts
- Media & Entertainment0.9% → 1.2%+0.3 pts
- Diversified FMCG0.6% → 0.9%+0.3 pts
- Power0.2% → 0.4%+0.2 pts
- Pharmaceuticals & Biotechnology8.4% → 7.1%−1.3 pts
- Electrical Equipment7.9% → 7.1%−0.8 pts
- IT - Software4.7% → 3.9%−0.8 pts
- Insurance3.5% → 2.8%−0.7 pts
- Construction8.8% → 8.2%−0.5 pts
- Industrial Products6.5% → 6.0%−0.5 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 | May 2015 | May 2017 | Nov 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Banks | 16.6% | 20.8% | 19.1% | 17.1% | 16.5% | 19.6% |
| Retailing | 6.5% | 7.5% | 9.0% | 8.4% | 8.3% | 9.1% |
| Construction | 3.9% | 6.0% | 8.2% | 9.7% | 8.8% | 8.2% |
| Leisure Services | 6.2% | 9.5% | 7.0% | 7.6% | 8.1% | 8.1% |
| Electrical Equipment | 9.6% | 7.4% | 7.0% | 8.6% | 7.9% | 7.1% |
| Pharmaceuticals & Biotechnology | 11.5% | 4.0% | 9.7% | 8.9% | 8.4% | 7.1% |
| Industrial Products | 7.2% | 7.2% | 6.8% | 6.6% | 6.5% | 6.0% |
| IT - Software | 6.1% | 7.6% | 4.1% | 4.6% | 4.7% | 3.9% |
| Industrial Manufacturing | 3.0% | 1.8% | 3.4% | 3.5% | 3.7% | 3.7% |
| Automobiles | 6.2% | 4.8% | 3.9% | 3.0% | 3.4% | 3.0% |
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, May 2018
0.8%
▼ 0.6 pts vs Apr 2018
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.7%
- May 2017 · now ▼ 0.9 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.