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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
₹9,270 Cr
down ₹417 Cr vs May 2018
- Stocks held
- 54
- down 5 vs May 2018
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 3 in · 8 out
- added to 10, trimmed 38
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In June 2018 it disclosed 54 stocks worth ₹9,270 Cr, down ₹417 Cr from May 2018. Its largest positions were State Bank of India (8.4%), The Indian Hotels Company Limited (5.4%), Divi's Laboratories Limited (3.6%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 0.4%. Compared with May 2018 the fund entered 3 new stocks and exited 8.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.39%
- Δ weight
- up 0.05 pts
- Value
- ₹778 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- down 0.15 pts
- Value
- ₹496 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.66 pts
- Value
- ₹335 Cr
- Δ value
- down ₹79 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.29 pts
- Value
- ₹327 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.08 pts
- Value
- ₹322 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.34 pts
- Value
- ₹316 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.06 pts
- Value
- ₹291 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.44 pts
- Value
- ₹287 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.11 pts
- Value
- ₹274 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 1.14 pts
- Value
- ₹273 Cr
- Δ value
- up ₹98.6 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down <0.01 pts
- Value
- ₹262 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.10 pts
- Value
- ₹253 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.08 pts
- Value
- ₹248 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 2.62 pts
- Value
- ₹243 Cr
- Δ value
- up ₹243 Cr
- Status
- New
- Weight
- 2.62%
- Δ weight
- up 1.74 pts
- Value
- ₹243 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.14 pts
- Value
- ₹242 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.04 pts
- Value
- ₹239 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.21 pts
- Value
- ₹234 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.07 pts
- Value
- ₹233 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 1.34 pts
- Value
- ₹230 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.65 pts
- Value
- ₹215 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 1.74 pts
- Value
- ₹189 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.90 pts
- Value
- ₹174 Cr
- Δ value
- up ₹79 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.46 pts
- Value
- ₹170 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.55 pts
- Value
- ₹136 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.17 pts
- Value
- ₹121 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.36 pts
- Value
- ₹116 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.29 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹85.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.16 pts
- Value
- ₹58 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.43%
- Δ weight
- down 0.36 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, May 2018 to Jun 2018
New New positions (3)
- Reliance Industries Limited2.6% · ₹243 Cr
- Sun Pharmaceutical Industries Limited1.2% · ₹113 Cr
- Housing Development Finance Corporation Limited0.9% · ₹85.9 Cr
Exited Exited (8)
- Mahindra & Mahindra Limitedwas 1.9% · ₹185 Cr
- Bajaj Finance Limitedwas 1.4% · ₹137 Cr
- Cyient Limitedwas 0.8% · ₹73.7 Cr
- Varun Beverages Limitedwas 0.6% · ₹54.6 Cr
- Credit Analysis and Research 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 May 2018, the weight rose most in Petroleum Products (+3.3 pts) and Diversified FMCG (+1.8 pts), and fell most in Construction (−2.0 pts) and Finance (−1.0 pts).
- Petroleum Products2.6% → 6.0%+3.3 pts
- Diversified FMCG0.9% → 2.7%+1.8 pts
- Pharmaceuticals & Biotechnology7.1% → 8.8%+1.7 pts
- Transport Services1.0% → 1.9%+0.9 pts
- Chemicals & Petrochemicals1.4% → 1.9%+0.5 pts
- Industrial Capital Goods2.2% → 2.3%+0.1 pts
- Construction8.2% → 6.3%−2.0 pts
- Finance2.0% → 0.9%−1.0 pts
- Retailing9.1% → 8.1%−1.0 pts
- Banks19.6% → 18.7%−0.9 pts
- IT - Services0.8% → 0.0%exited−0.8 pts
- Beverages0.6% → 0.0%exited−0.6 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 | Jun 2015 | Jun 2017 | Dec 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 17.7% | 20.2% | 18.7% | 18.7% | 19.6% | 18.7% |
| Pharmaceuticals & Biotechnology | 12.1% | 6.3% | 10.5% | 8.6% | 7.1% | 8.8% |
| Retailing | 6.6% | 7.5% | 8.9% | 8.6% | 9.1% | 8.1% |
| Leisure Services | 6.0% | 9.0% | 6.0% | 7.5% | 8.1% | 8.1% |
| Electrical Equipment | 9.8% | 7.3% | 7.1% | 8.5% | 7.1% | 7.0% |
| Construction | 4.0% | 6.8% | 8.4% | 8.8% | 8.2% | 6.3% |
| Petroleum Products | — | 1.1% | 1.0% | 2.2% | 2.6% | 6.0% |
| Industrial Products | 7.0% | 6.1% | 6.9% | 6.0% | 6.0% | 5.9% |
| Industrial Manufacturing | 3.1% | 1.8% | 3.6% | 3.6% | 3.7% | 3.8% |
| IT - Software | 5.7% | 7.5% | 3.7% | 4.6% | 3.9% | 3.6% |
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, Jun 2018
0.4%
▼ 0.4 pts vs May 2018
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 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.