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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
₹9,411 Cr
down ₹858 Cr vs Aug 2018
- Stocks held
- 55
- unchanged
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 44
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2018 it disclosed 55 stocks worth ₹9,411 Cr, down ₹858 Cr from Aug 2018. Its largest positions were State Bank of India (8.3%), The Indian Hotels Company Limited (5.5%), Divi's Laboratories Limited (4.6%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 4.2%. Compared with Aug 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
76%
Holds more cash than 76% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.32%
- Δ weight
- down 0.57 pts
- Value
- ₹783 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 5.54%
- Δ weight
- up 0.48 pts
- Value
- ₹521 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 4.60%
- Δ weight
- up 0.78 pts
- Value
- ₹433 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.12 pts
- Value
- ₹395 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.06 pts
- Value
- ₹386 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.72 pts
- Value
- ₹351 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.04 pts
- Value
- ₹351 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.05 pts
- Value
- ₹322 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.03 pts
- Value
- ₹311 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- up 2.93 pts
- Value
- ₹298 Cr
- Δ value
- up ₹274 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.10 pts
- Value
- ₹253 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.12 pts
- Value
- ₹242 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.15 pts
- Value
- ₹242 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.13 pts
- Value
- ₹238 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.09 pts
- Value
- ₹236 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.89 pts
- Value
- ₹234 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.63 pts
- Value
- ₹229 Cr
- Δ value
- down ₹86 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.35 pts
- Value
- ₹225 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.16 pts
- Value
- ₹221 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹206 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.21 pts
- Value
- ₹205 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.19 pts
- Value
- ₹180 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.43 pts
- Value
- ₹170 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹153 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹100 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹84 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.17 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.58%
- Δ weight
- down 0.65 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹71.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.34 pts
- Value
- ₹46 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.10 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.11 pts
- Value
- ₹22 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.85 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹88 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 2.32 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹239 Cr
- Status
- Trimmed
What changed, Aug 2018 to Sep 2018
New New positions (1)
- ICICI Lombard General Insurance Company Limited0.1% · ₹8.1 Cr
Exited Exited (1)
- Sun Pharmaceutical Industries Limitedwas 0.6% · ₹65.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹41.9 Cr (+0.72% pts)
- Divi's Laboratories Limitedup ₹40.8 Cr (+0.78% pts)
- Indian Oil Corporation Limitedup ₹30.5 Cr (+0.34% 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 Aug 2018, the weight rose most in Banks (+0.8 pts) and Leisure Services (+0.6 pts), and fell most in Petroleum Products (−1.5 pts) and Finance (−0.9 pts).
- Banks20.6% → 21.4%+0.8 pts
- Leisure Services7.3% → 7.8%+0.6 pts
- Pharmaceuticals & Biotechnology7.1% → 7.7%+0.5 pts
- Electrical Equipment6.7% → 7.1%+0.4 pts
- Chemicals & Petrochemicals2.0% → 2.3%+0.3 pts
- Ferrous Metals2.7% → 2.9%+0.2 pts
- Petroleum Products5.4% → 3.9%−1.5 pts
- Finance1.0% → 0.1%−0.9 pts
- IT - Software3.4% → 2.6%−0.8 pts
- Construction6.5% → 5.7%−0.8 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 | Sep 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 20.8% | 18.7% | 18.7% | 20.6% | 21.4% |
| Retailing | 6.8% | 7.9% | 8.6% | 8.1% | 8.9% | 8.9% |
| Leisure Services | 5.1% | 7.6% | 7.5% | 8.1% | 7.3% | 7.8% |
| Pharmaceuticals & Biotechnology | 13.3% | 8.4% | 8.6% | 8.8% | 7.1% | 7.7% |
| Electrical Equipment | 8.8% | 7.3% | 8.5% | 7.0% | 6.7% | 7.1% |
| Industrial Products | 7.6% | 6.8% | 6.0% | 5.9% | 5.8% | 5.8% |
| Construction | 2.2% | 5.7% | 8.8% | 6.3% | 6.5% | 5.7% |
| Industrial Manufacturing | 3.4% | 3.4% | 3.6% | 3.8% | 4.0% | 4.1% |
| Petroleum Products | — | 1.0% | 2.2% | 6.0% | 5.4% | 3.9% |
| Diversified FMCG | — | 0.5% | 0.3% | 2.7% | 3.4% | 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, Sep 2018
4.2%
▲ 4.0 pts vs Aug 2018
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 0.9%
- Sep 2017 · now ▲ 3.3 pts
- Last 12 months
- 0.2% – 4.2%
- lowest to highest · record 4.2% in Sep 2018
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.