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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
₹10,464 Cr
up ₹784 Cr vs Feb 2019
- Stocks held
- 52
- down 3 vs Feb 2019
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 10
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2019 it disclosed 52 stocks worth ₹10,464 Cr, up ₹784 Cr from Feb 2019. Its largest positions were State Bank of India (9.8%), Axis Bank Limited (6.7%), The Indian Hotels Company Limited (5.5%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2019 the fund entered 0 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.81%
- Δ weight
- up 0.83 pts
- Value
- ₹1,026 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 6.69%
- Δ weight
- up 0.09 pts
- Value
- ₹700 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- up 0.03 pts
- Value
- ₹580 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.27 pts
- Value
- ₹521 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.76 pts
- Value
- ₹407 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.53 pts
- Value
- ₹392 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.01 pts
- Value
- ₹366 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.75 pts
- Value
- ₹348 Cr
- Δ value
- up ₹98.5 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.91 pts
- Value
- ₹346 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.15 pts
- Value
- ₹334 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.41 pts
- Value
- ₹290 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.36 pts
- Value
- ₹284 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.09 pts
- Value
- ₹284 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.25 pts
- Value
- ₹263 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.15 pts
- Value
- ₹253 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.90 pts
- Value
- ₹225 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.13 pts
- Value
- ₹224 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.08 pts
- Value
- ₹214 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.16 pts
- Value
- ₹201 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.20 pts
- Value
- ₹180 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹179 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.17 pts
- Value
- ₹174 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹169 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.20 pts
- Value
- ₹146 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.19 pts
- Value
- ₹135 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.33 pts
- Value
- ₹120 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.23 pts
- Value
- ₹106 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- IDFC First Bank LimitedMoney market
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.26 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹54 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- IDFC First Bank LimitedMoney market
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.08 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- IDFC First Bank LimitedMoney market
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- IDFC First Bank LimitedMoney market
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Canara BankMoney market
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −0.58%
- Δ weight
- down 0.59 pts
- Value
- −₹60.7 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
What changed, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (3)
- Dr. Reddy's Laboratories Limitedwas 0.8% · ₹78.9 Cr
- Castrol India Limitedwas 0.8% · ₹77.3 Cr
- Bajaj Finance Limitedwas 0.8% · ₹72.8 Cr
Added Biggest additions
- State Bank of Indiaup ₹157 Cr (+0.83% pts)
- Larsen & Toubro Limitedup ₹114 Cr (+0.91% pts)
- Bank of Barodaup ₹104 Cr (+0.90% 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 Feb 2019, the weight rose most in Banks (+3.4 pts) and Construction (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Petroleum Products (−1.0 pts).
- Banks25.4% → 28.7%+3.4 pts
- Construction5.0% → 6.3%+1.2 pts
- Leisure Services9.0% → 9.3%+0.4 pts
- Power0.5% → 0.8%+0.3 pts
- Transport Services1.9% → 2.1%+0.2 pts
- Pharmaceuticals & Biotechnology6.6% → 5.0%−1.6 pts
- Petroleum Products5.6% → 4.6%−1.0 pts
- Finance0.8% → <0.1%−0.8 pts
- Retailing8.2% → 7.7%−0.5 pts
- IT - Software3.2% → 2.9%−0.4 pts
- Chemicals & Petrochemicals2.8% → 2.5%−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 | Mar 2016 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 18.7% | 21.4% | 23.6% | 25.4% | 28.7% |
| Leisure Services | 8.1% | 7.5% | 7.8% | 8.2% | 9.0% | 9.3% |
| Retailing | 8.4% | 8.6% | 8.9% | 8.3% | 8.2% | 7.7% |
| Electrical Equipment | 7.6% | 8.5% | 7.1% | 7.0% | 7.0% | 6.8% |
| Construction | 4.0% | 8.8% | 5.7% | 5.5% | 5.0% | 6.3% |
| Industrial Products | 7.0% | 6.0% | 5.8% | 5.6% | 5.2% | 5.0% |
| Pharmaceuticals & Biotechnology | 10.7% | 8.6% | 7.7% | 6.6% | 6.6% | 5.0% |
| Petroleum Products | 0.8% | 2.2% | 3.9% | 6.0% | 5.6% | 4.6% |
| Industrial Manufacturing | 2.5% | 3.6% | 4.1% | 3.9% | 3.9% | 3.8% |
| IT - Software | 7.2% | 4.6% | 2.6% | 2.0% | 3.2% | 2.9% |
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, Mar 2019
1.4%
▲ 1.2 pts vs Feb 2019
- Cash alone
- −0.6%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2018 · now ▲ 0.1 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.