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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
₹9,732 Cr
up ₹462 Cr vs Jun 2018
- Stocks held
- 55
- up 1 vs Jun 2018
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 13
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2018 it disclosed 55 stocks worth ₹9,732 Cr, up ₹462 Cr from Jun 2018. Its largest positions were State Bank of India (9.0%), The Indian Hotels Company Limited (5.1%), Axis Bank Limited (3.6%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 0.5%. Compared with Jun 2018 the fund entered 2 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.05%
- Δ weight
- up 0.65 pts
- Value
- ₹881 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.22 pts
- Value
- ₹500 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.09 pts
- Value
- ₹347 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.07 pts
- Value
- ₹345 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.16 pts
- Value
- ₹328 Cr
- Δ value
- up ₹83 L
- Status
- Held
- Weight
- 3.36%
- Δ weight
- down 0.05 pts
- Value
- ₹327 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.16 pts
- Value
- ₹317 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.55 pts
- Value
- ₹308 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.07 pts
- Value
- ₹295 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.24 pts
- Value
- ₹281 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.17 pts
- Value
- ₹271 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.24 pts
- Value
- ₹268 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.09 pts
- Value
- ₹266 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.05 pts
- Value
- ₹256 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.32 pts
- Value
- ₹255 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.01 pts
- Value
- ₹252 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.07 pts
- Value
- ₹234 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.14 pts
- Value
- ₹231 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.01 pts
- Value
- ₹225 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.51 pts
- Value
- ₹204 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.14 pts
- Value
- ₹196 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.07 pts
- Value
- ₹186 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹185 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹173 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹151 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.50%
- Δ weight
- up 0.24 pts
- Value
- ₹146 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹118 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹111 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹96 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.36 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.14 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.23 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.30 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
What changed, Jun 2018 to Jul 2018
New New positions (2)
- TCNS Clothing Co. Limited0.5% · ₹52.7 Cr
- Indian Oil Corporation Limited0.2% · ₹16.4 Cr
Exited Exited (1)
- Reliance Infrastructure Limitedwas 0.1% · ₹13.6 Cr
Added Biggest additions
- State Bank of Indiaup ₹102 Cr (+0.65% pts)
- Reliance Industries Limitedup ₹65.2 Cr (+0.55% pts)
- Max Financial Services 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 Jun 2018, the weight rose most in Banks (+0.9 pts) and Petroleum Products (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Leisure Services (−0.7 pts).
- Banks18.7% → 19.6%+0.9 pts
- Petroleum Products6.0% → 6.7%+0.7 pts
- Textile Products0.0% → 0.6%new+0.6 pts
- Insurance2.6% → 2.8%+0.3 pts
- Transport Services1.9% → 2.1%+0.2 pts
- Diversified FMCG2.7% → 2.8%+0.2 pts
- Pharmaceuticals & Biotechnology8.8% → 8.0%−0.8 pts
- Leisure Services8.1% → 7.4%−0.7 pts
- Automobiles2.7% → 2.3%−0.4 pts
- Media & Entertainment1.3% → 0.9%−0.4 pts
- Ferrous Metals2.8% → 2.7%−0.2 pts
- Retailing8.1% → 8.0%−0.2 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 | Jul 2015 | Jul 2017 | Jan 2018 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 21.8% | 19.4% | 16.5% | 18.7% | 19.6% |
| Pharmaceuticals & Biotechnology | 12.2% | 6.0% | 8.8% | 8.4% | 8.8% | 8.0% |
| Retailing | 6.5% | 7.2% | 8.3% | 8.3% | 8.1% | 8.0% |
| Leisure Services | 5.8% | 8.8% | 7.5% | 8.1% | 8.1% | 7.4% |
| Electrical Equipment | 9.6% | 7.7% | 7.3% | 7.9% | 7.0% | 6.9% |
| Petroleum Products | — | 1.1% | 1.4% | 2.4% | 6.0% | 6.7% |
| Construction | 3.0% | 7.0% | 9.5% | 8.8% | 6.3% | 6.2% |
| Industrial Products | 7.3% | 6.3% | 6.7% | 6.5% | 5.9% | 5.9% |
| Industrial Manufacturing | 3.1% | 1.9% | 3.2% | 3.7% | 3.8% | 3.8% |
| IT - Software | 5.8% | 7.9% | 4.7% | 4.7% | 3.6% | 3.4% |
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, Jul 2018
0.5%
unchanged vs Jun 2018
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.7%
- Jul 2017 · now ▼ 1.2 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.