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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
₹9,813 Cr
up ₹462 Cr vs Oct 2018
- Stocks held
- 56
- unchanged
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- 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 November 2018 it disclosed 56 stocks worth ₹9,813 Cr, up ₹462 Cr from Oct 2018. Its largest positions were State Bank of India (9.1%), The Indian Hotels Company Limited (5.6%), ICICI Bank Limited (5.4%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 0.5%. Compared with Oct 2018 the fund entered 1 new stock and exited 1.
Against 34 other Large Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.14%
- Δ weight
- up 0.11 pts
- Value
- ₹897 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- up 0.35 pts
- Value
- ₹553 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- down 0.27 pts
- Value
- ₹533 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 4.78%
- Δ weight
- up 0.86 pts
- Value
- ₹469 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 1.31 pts
- Value
- ₹432 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.03 pts
- Value
- ₹361 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 1.32 pts
- Value
- ₹361 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 1.42 pts
- Value
- ₹337 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.21 pts
- Value
- ₹331 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.54 pts
- Value
- ₹298 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.14 pts
- Value
- ₹287 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.03 pts
- Value
- ₹279 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.62 pts
- Value
- ₹257 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.32 pts
- Value
- ₹242 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.11 pts
- Value
- ₹238 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- down 0.20 pts
- Value
- ₹221 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.20 pts
- Value
- ₹219 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.22 pts
- Value
- ₹217 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.17 pts
- Value
- ₹214 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.07 pts
- Value
- ₹209 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.64 pts
- Value
- ₹204 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.21 pts
- Value
- ₹179 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹170 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.29 pts
- Value
- ₹161 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.15 pts
- Value
- ₹155 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.93 pts
- Value
- ₹135 Cr
- Δ value
- up ₹93.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹115 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹66 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹64 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.59%
- Δ weight
- up 0.16 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.45%
- Δ weight
- up 0.28 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹44 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹42 Cr
- Δ value
- up ₹42 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.28 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 1.27 pts
- Value
- ₹5 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
What changed, Oct 2018 to Nov 2018
New New positions (1)
- Bank of Baroda0.4% · ₹42 Cr
Exited Exited (1)
- Bosch Limitedwas 1.8% · ₹172 Cr
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹149 Cr (+1.42% pts)
- Linde India Limitedup ₹140 Cr (+1.32% pts)
- Axis Bank Limitedup ₹102 Cr (+0.86% pts)
- Indian Oil Corporation 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 Oct 2018, the weight rose most in Petroleum Products (+2.3 pts) and Chemicals & Petrochemicals (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Auto Components (−1.8 pts).
- Petroleum Products3.3% → 5.7%+2.3 pts
- Chemicals & Petrochemicals2.4% → 3.7%+1.3 pts
- Banks22.8% → 23.6%+0.7 pts
- Leisure Services7.4% → 8.1%+0.7 pts
- Transport Services1.7% → 2.2%+0.5 pts
- Industrial Capital Goods2.6% → 2.8%+0.2 pts
- Pharmaceuticals & Biotechnology8.4% → 6.5%−1.9 pts
- Auto Components1.8% → 0.0%exited−1.8 pts
- Finance3.0% → 1.6%−1.4 pts
- Diversified FMCG3.2% → 2.6%−0.6 pts
- Ferrous Metals2.6% → 2.4%−0.2 pts
- IT - Software2.4% → 2.2%−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 | Nov 2015 | Nov 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 19.1% | 19.6% | 20.6% | 22.8% | 23.6% |
| Leisure Services | 6.1% | 7.0% | 8.1% | 7.3% | 7.4% | 8.1% |
| Retailing | 7.9% | 9.0% | 9.1% | 8.9% | 7.9% | 7.8% |
| Electrical Equipment | 8.3% | 7.0% | 7.1% | 6.7% | 6.5% | 6.5% |
| Pharmaceuticals & Biotechnology | 11.6% | 9.7% | 7.1% | 7.1% | 8.4% | 6.5% |
| Construction | 3.3% | 8.2% | 8.2% | 6.5% | 5.6% | 5.8% |
| Industrial Products | 7.0% | 6.8% | 6.0% | 5.8% | 5.8% | 5.7% |
| Petroleum Products | — | 1.1% | 2.6% | 5.4% | 3.3% | 5.7% |
| Industrial Manufacturing | 3.3% | 3.4% | 3.7% | 4.0% | 3.8% | 4.0% |
| Chemicals & Petrochemicals | 1.2% | 1.5% | 1.4% | 2.0% | 2.4% | 3.7% |
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, Nov 2018
0.5%
▲ 0.3 pts vs Oct 2018
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2017 · now ▼ 0.3 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.