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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
₹9,680 Cr
down ₹163 Cr vs Jan 2019
- Stocks held
- 55
- down 1 vs Jan 2019
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 30
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2019 it disclosed 55 stocks worth ₹9,680 Cr, down ₹163 Cr from Jan 2019. Its largest positions were State Bank of India (9.0%), Axis Bank Limited (6.6%), The Indian Hotels Company Limited (5.5%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 0.3%. Compared with Jan 2019 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.98%
- Δ weight
- down 0.42 pts
- Value
- ₹869 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 6.60%
- Δ weight
- down 0.38 pts
- Value
- ₹639 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- down 0.03 pts
- Value
- ₹533 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- down 0.30 pts
- Value
- ₹455 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.40 pts
- Value
- ₹449 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.01 pts
- Value
- ₹414 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.09 pts
- Value
- ₹338 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.09 pts
- Value
- ₹323 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.67 pts
- Value
- ₹308 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up <0.01 pts
- Value
- ₹298 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.14 pts
- Value
- ₹267 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.15 pts
- Value
- ₹254 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.04 pts
- Value
- ₹249 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- up 0.02 pts
- Value
- ₹248 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up <0.01 pts
- Value
- ₹233 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.26 pts
- Value
- ₹231 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.13 pts
- Value
- ₹205 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.11 pts
- Value
- ₹201 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.12 pts
- Value
- ₹195 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹185 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.35 pts
- Value
- ₹178 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹177 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹173 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹144 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹143 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.35 pts
- Value
- ₹142 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹120 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.56 pts
- Value
- ₹116 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.70 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹70.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹78 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.60 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.15 pts
- Value
- ₹51 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.13 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.10 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹33 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- IDFC First Bank LimitedMoney market
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.01%
- Δ weight
- down 0.43 pts
- Value
- ₹59 L
- Δ value
- down ₹42 Cr
- Status
- Trimmed
What changed, Jan 2019 to Feb 2019
New New positions (1)
- Tata Consultancy Services Limited0.1% · ₹5 Cr
Exited Exited (2)
- Hathway Cable & Datacom Limitedwas 0.8% · ₹80.2 Cr
- Tata Steel Limited - Partly Paid Shareswas 0.1% · ₹6.2 Cr
Added Biggest additions
- Infosys Limitedup ₹61.1 Cr (+0.67% pts)
- Chalet Hotels Limitedup ₹57.8 Cr (+0.60% pts)
- Canara Bank ₹53.2 Cr (+0.56% 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 Jan 2019, the weight rose most in IT - Software (+0.7 pts) and Leisure Services (+0.4 pts), and fell most in Media & Entertainment (−0.8 pts) and Banks (−0.4 pts).
- IT - Software2.5% → 3.2%+0.7 pts
- Leisure Services8.6% → 9.0%+0.4 pts
- Electrical Equipment6.7% → 7.0%+0.3 pts
- Retailing8.0% → 8.2%+0.2 pts
- Power0.4% → 0.5%+0.1 pts
- Chemicals & Petrochemicals2.6% → 2.8%+0.1 pts
- Media & Entertainment1.7% → 0.9%−0.8 pts
- Banks25.8% → 25.4%−0.4 pts
- Pharmaceuticals & Biotechnology7.0% → 6.6%−0.4 pts
- Petroleum Products5.8% → 5.6%−0.3 pts
- Industrial Products5.4% → 5.2%−0.1 pts
- Healthcare Services0.5% → 0.4%−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 | Feb 2016 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 20.5% | 17.1% | 20.6% | 23.6% | 25.8% | 25.4% |
| Leisure Services | 8.8% | 7.6% | 7.3% | 8.1% | 8.6% | 9.0% |
| Retailing | 9.3% | 8.4% | 8.9% | 7.8% | 8.0% | 8.2% |
| Electrical Equipment | 7.2% | 8.6% | 6.7% | 6.5% | 6.7% | 7.0% |
| Pharmaceuticals & Biotechnology | 11.6% | 8.9% | 7.1% | 6.5% | 7.0% | 6.6% |
| Petroleum Products | 1.2% | 1.9% | 5.4% | 5.7% | 5.8% | 5.6% |
| Industrial Products | 6.9% | 6.6% | 5.8% | 5.7% | 5.4% | 5.2% |
| Construction | 3.9% | 9.7% | 6.5% | 5.8% | 5.0% | 5.0% |
| Industrial Manufacturing | 2.6% | 3.5% | 4.0% | 4.0% | 3.8% | 3.9% |
| IT - Software | 7.2% | 4.6% | 3.4% | 2.2% | 2.5% | 3.2% |
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, Feb 2019
0.3%
▼ 0.2 pts vs Jan 2019
- Cash alone
- −<0.1%
- cash and net receivables
- A year earlier
- 2.1%
- Feb 2018 · now ▼ 1.8 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.