Loading…
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
₹10,063 Cr
up ₹250 Cr vs Nov 2018
- Stocks held
- 56
- unchanged
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 26
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2018 it disclosed 56 stocks worth ₹10,063 Cr, up ₹250 Cr from Nov 2018. Its largest positions were State Bank of India (9.3%), The Indian Hotels Company Limited (5.6%), ICICI Bank Limited (5.2%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 1.8%. Compared with Nov 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
41%
Holds more cash than 41% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.26%
- Δ weight
- up 0.13 pts
- Value
- ₹932 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- down 0.01 pts
- Value
- ₹567 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- down 0.24 pts
- Value
- ₹522 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- down 0.16 pts
- Value
- ₹465 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- down 0.05 pts
- Value
- ₹437 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.33 pts
- Value
- ₹404 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.31 pts
- Value
- ₹377 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.03 pts
- Value
- ₹367 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.11 pts
- Value
- ₹329 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.57 pts
- Value
- ₹301 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.06 pts
- Value
- ₹280 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.35 pts
- Value
- ₹259 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.51 pts
- Value
- ₹255 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.10 pts
- Value
- ₹253 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.02 pts
- Value
- ₹245 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.06 pts
- Value
- ₹221 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.15 pts
- Value
- ₹210 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.27 pts
- Value
- ₹200 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.21 pts
- Value
- ₹198 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- up 1.39 pts
- Value
- ₹186 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹179 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹173 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.39 pts
- Value
- ₹170 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹161 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.15 pts
- Value
- ₹160 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹68 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.46 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.76 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹72.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.14 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹43.1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.14 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Nov 2018 to Dec 2018
New New positions (1)
- Sun Pharmaceutical Industries Limited0.4% · ₹43.1 Cr
Exited Exited (1)
- Reliance Power Limitedwas 0.2% · ₹18.5 Cr
Added Biggest additions
- GE Vernova T&D India Limitedup ₹63.1 Cr (+0.57% pts)
- Bank of Barodaup ₹47.1 Cr (+0.46% pts)
- Aditya Birla Fashion and Retail Limitedup ₹42.8 Cr (+0.33% 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 Nov 2018, the weight rose most in Retailing (+0.5 pts) and Electrical Equipment (+0.5 pts), and fell most in Finance (−0.8 pts) and Construction (−0.3 pts).
- Retailing7.8% → 8.3%+0.5 pts
- Electrical Equipment6.5% → 7.0%+0.5 pts
- Petroleum Products5.7% → 6.0%+0.4 pts
- Industrial Capital Goods2.8% → 3.0%+0.3 pts
- Healthcare Services0.4% → 0.5%+0.1 pts
- Media & Entertainment1.5% → 1.6%+0.1 pts
- Finance1.6% → 0.9%−0.8 pts
- Construction5.8% → 5.5%−0.3 pts
- Power0.6% → 0.4%−0.2 pts
- IT - Software2.2% → 2.0%−0.2 pts
- Industrial Products5.7% → 5.6%−0.1 pts
- Insurance2.6% → 2.5%−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 | Dec 2015 | Dec 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 21.0% | 18.7% | 18.7% | 21.4% | 23.6% | 23.6% |
| Retailing | 8.1% | 8.9% | 8.1% | 8.9% | 7.8% | 8.3% |
| Leisure Services | 7.1% | 6.0% | 8.1% | 7.8% | 8.1% | 8.2% |
| Electrical Equipment | 8.2% | 7.1% | 7.0% | 7.1% | 6.5% | 7.0% |
| Pharmaceuticals & Biotechnology | 11.5% | 10.5% | 8.8% | 7.7% | 6.5% | 6.6% |
| Petroleum Products | — | 1.0% | 6.0% | 3.9% | 5.7% | 6.0% |
| Industrial Products | 7.2% | 6.9% | 5.9% | 5.8% | 5.7% | 5.6% |
| Construction | 3.7% | 8.4% | 6.3% | 5.7% | 5.8% | 5.5% |
| Industrial Manufacturing | 3.5% | 3.6% | 3.8% | 4.1% | 4.0% | 3.9% |
| Chemicals & Petrochemicals | 1.1% | 1.6% | 1.9% | 2.3% | 3.7% | 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, Dec 2018
1.8%
▲ 1.4 pts vs Nov 2018
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.6%
- Dec 2017 · now ▲ 1.2 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.