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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
₹10,334 Cr
down ₹130 Cr vs Mar 2019
- Stocks held
- 50
- down 2 vs Mar 2019
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 31
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2019 it disclosed 50 stocks worth ₹10,334 Cr, down ₹130 Cr from Mar 2019. Its largest positions were State Bank of India (8.8%), Axis Bank Limited (6.7%), The Indian Hotels Company Limited (5.6%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2019 the fund entered 1 new stock and exited 3.
Against 34 other Large Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.85%
- Δ weight
- down 0.96 pts
- Value
- ₹914 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 6.68%
- Δ weight
- down 0.01 pts
- Value
- ₹690 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- up 0.05 pts
- Value
- ₹578 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Held
- Weight
- 5.13%
- Δ weight
- up 0.15 pts
- Value
- ₹530 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 1.13 pts
- Value
- ₹459 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.03 pts
- Value
- ₹398 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 1.16 pts
- Value
- ₹369 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.29 pts
- Value
- ₹359 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.33 pts
- Value
- ₹353 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.04 pts
- Value
- ₹348 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 3.03%
- Δ weight
- up 1.36 pts
- Value
- ₹313 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.55 pts
- Value
- ₹304 Cr
- Δ value
- down ₹61.9 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.06 pts
- Value
- ₹293 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.16 pts
- Value
- ₹264 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.18 pts
- Value
- ₹263 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.01 pts
- Value
- ₹258 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.28 pts
- Value
- ₹240 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.11 pts
- Value
- ₹233 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.37 pts
- Value
- ₹205 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.23 pts
- Value
- ₹200 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹185 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹166 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹162 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.38 pts
- Value
- ₹104 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.32 pts
- Value
- ₹100 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹81 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.75%
- Δ weight
- up 1.33 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.24 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹58.2 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Mar 2019 to Apr 2019
New New positions (1)
- Hindustan Petroleum Corporation Limited0.6% · ₹58.2 Cr
Exited Exited (3)
- ICICI Lombard General Insurance Company Limitedwas 0.4% · ₹41.3 Cr
- Max India Limitedwas 0.4% · ₹40.2 Cr
- Reliance Industries Limitedwas <0.1% · ₹3.4 Cr
Added Biggest additions
- Tata Motors Limitedup ₹139 Cr (+1.36% pts)
- ITC Limitedup ₹116 Cr (+1.16% 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 Mar 2019, the weight rose most in Automobiles (+1.3 pts) and Diversified FMCG (+1.1 pts), and fell most in Banks (−1.3 pts) and Industrial Products (−0.5 pts).
- Automobiles2.0% → 3.2%+1.3 pts
- Diversified FMCG2.4% → 3.6%+1.1 pts
- Construction6.3% → 6.9%+0.7 pts
- Industrial Capital Goods2.8% → 3.1%+0.4 pts
- Ferrous Metals2.1% → 2.3%+0.3 pts
- Industrial Manufacturing3.8% → 4.0%+0.3 pts
- Banks28.7% → 27.5%−1.3 pts
- Industrial Products5.0% → 4.5%−0.5 pts
- Insurance2.1% → 1.6%−0.5 pts
- Pharmaceuticals & Biotechnology5.0% → 4.6%−0.4 pts
- Healthcare Services0.4% → 0.0%exited−0.4 pts
- Media & Entertainment1.0% → 0.7%−0.3 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 | Apr 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 16.5% | 22.8% | 25.8% | 28.7% | 27.5% |
| Leisure Services | 8.1% | 8.1% | 7.4% | 8.6% | 9.3% | 9.1% |
| Retailing | 8.7% | 8.3% | 7.9% | 8.0% | 7.7% | 7.6% |
| Construction | 4.1% | 8.8% | 5.6% | 5.0% | 6.3% | 6.9% |
| Electrical Equipment | 7.6% | 7.9% | 6.5% | 6.7% | 6.8% | 6.6% |
| Pharmaceuticals & Biotechnology | 10.9% | 8.4% | 8.4% | 7.0% | 5.0% | 4.6% |
| Petroleum Products | 0.5% | 2.4% | 3.3% | 5.8% | 4.6% | 4.5% |
| Industrial Products | 6.6% | 6.5% | 5.8% | 5.4% | 5.0% | 4.5% |
| Industrial Manufacturing | 2.7% | 3.7% | 3.8% | 3.8% | 3.8% | 4.0% |
| Diversified FMCG | — | 0.6% | 3.2% | 2.6% | 2.4% | 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, Apr 2019
0.8%
▼ 0.7 pts vs Mar 2019
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.4%
- Apr 2018 · now ▼ 0.6 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.