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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
₹10,269 Cr
up ₹537 Cr vs Jul 2018
- Stocks held
- 55
- unchanged
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2018 it disclosed 55 stocks worth ₹10,269 Cr, up ₹537 Cr from Jul 2018. Its largest positions were State Bank of India (8.9%), The Indian Hotels Company Limited (5.1%), ICICI Bank Limited (4.3%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 0.2%. Compared with Jul 2018 the fund entered 1 new stock and exited 1.
Against 34 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.89%
- Δ weight
- down 0.15 pts
- Value
- ₹913 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.08 pts
- Value
- ₹520 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 1.05 pts
- Value
- ₹443 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.48 pts
- Value
- ₹416 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.27 pts
- Value
- ₹392 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 1.14 pts
- Value
- ₹387 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up <0.01 pts
- Value
- ₹346 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.58 pts
- Value
- ₹346 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.24 pts
- Value
- ₹336 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.66 pts
- Value
- ₹315 Cr
- Δ value
- up ₹80.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.35 pts
- Value
- ₹309 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.17 pts
- Value
- ₹280 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.03 pts
- Value
- ₹277 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.03 pts
- Value
- ₹266 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.22 pts
- Value
- ₹258 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.81 pts
- Value
- ₹242 Cr
- Δ value
- down ₹66.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.58 pts
- Value
- ₹224 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.22 pts
- Value
- ₹219 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down <0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.28 pts
- Value
- ₹209 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.19 pts
- Value
- ₹202 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.30 pts
- Value
- ₹176 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.21 pts
- Value
- ₹155 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.23%
- Δ weight
- down 0.28 pts
- Value
- ₹126 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.22 pts
- Value
- ₹108 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹100 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.53 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.14 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹52 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹47 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.23%
- Δ weight
- down 0.22 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
What changed, Jul 2018 to Aug 2018
New New positions (1)
- Torrent Power Limited0.1% · ₹13.2 Cr
Exited Exited (1)
- Aurobindo Pharma Limitedwas 0.5% · ₹47.3 Cr
Added Biggest additions
- Aditya Birla Fashion and Retail Limitedup ₹131 Cr (+1.14% pts)
- ICICI Bank Limitedup ₹126 Cr (+1.05% pts)
- Larsen & Toubro Limitedup ₹80.6 Cr (+0.66% pts)
- ITC 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 Jul 2018, the weight rose most in Banks (+1.0 pts) and Retailing (+0.9 pts), and fell most in Petroleum Products (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks19.6% → 20.6%+1.0 pts
- Retailing8.0% → 8.9%+0.9 pts
- Diversified FMCG2.8% → 3.4%+0.6 pts
- Construction6.2% → 6.5%+0.3 pts
- Auto Components2.0% → 2.2%+0.2 pts
- Industrial Capital Goods2.3% → 2.5%+0.2 pts
- Petroleum Products6.7% → 5.4%−1.3 pts
- Pharmaceuticals & Biotechnology8.0% → 7.1%−0.8 pts
- Insurance2.8% → 2.2%−0.6 pts
- Transport Services2.1% → 1.8%−0.3 pts
- Electrical Equipment6.9% → 6.7%−0.2 pts
- Leisure Services7.4% → 7.3%−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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 21.1% | 17.1% | 19.6% | 19.6% | 20.6% |
| Retailing | 6.6% | 7.2% | 8.4% | 9.1% | 8.0% | 8.9% |
| Leisure Services | 5.2% | 8.3% | 7.6% | 8.1% | 7.4% | 7.3% |
| Pharmaceuticals & Biotechnology | 13.3% | 6.7% | 8.9% | 7.1% | 8.0% | 7.1% |
| Electrical Equipment | 9.1% | 7.7% | 8.6% | 7.1% | 6.9% | 6.7% |
| Construction | 2.2% | 6.4% | 9.7% | 8.2% | 6.2% | 6.5% |
| Industrial Products | 8.2% | 6.2% | 6.6% | 6.0% | 5.9% | 5.8% |
| Petroleum Products | — | 1.1% | 1.9% | 2.6% | 6.7% | 5.4% |
| Industrial Manufacturing | 3.3% | 2.9% | 3.5% | 3.7% | 3.8% | 4.0% |
| IT - Software | 6.0% | 7.6% | 4.6% | 3.9% | 3.4% | 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, Aug 2018
0.2%
▼ 0.2 pts vs Jul 2018
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.4%
- Aug 2017 · now ▼ 0.1 pts
- Last 12 months
- 0.2% – 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.