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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
₹10,687 Cr
up ₹353 Cr vs Apr 2019
- Stocks held
- 52
- up 2 vs Apr 2019
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 22
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2019 it disclosed 52 stocks worth ₹10,687 Cr, up ₹353 Cr from Apr 2019. Its largest positions were State Bank of India (9.6%), Axis Bank Limited (6.4%), The Indian Hotels Company Limited (5.5%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2019 the fund entered 2 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.56%
- Δ weight
- up 0.72 pts
- Value
- ₹1,022 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 6.43%
- Δ weight
- down 0.25 pts
- Value
- ₹687 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Held
- Weight
- 5.51%
- Δ weight
- down 0.09 pts
- Value
- ₹589 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 0.34 pts
- Value
- ₹585 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 0.66 pts
- Value
- ₹545 Cr
- Δ value
- up ₹86.6 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.08 pts
- Value
- ₹390 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.22 pts
- Value
- ₹389 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.12 pts
- Value
- ₹384 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.19 pts
- Value
- ₹340 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.40 pts
- Value
- ₹322 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.34 pts
- Value
- ₹304 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.49 pts
- Value
- ₹293 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.05 pts
- Value
- ₹268 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.67 pts
- Value
- ₹252 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.56 pts
- Value
- ₹243 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹240 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.83 pts
- Value
- ₹225 Cr
- Δ value
- down ₹78.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹223 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.35 pts
- Value
- ₹210 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.17 pts
- Value
- ₹189 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹188 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.20 pts
- Value
- ₹184 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.08 pts
- Value
- ₹183 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹179 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- up 0.67 pts
- Value
- ₹152 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.21 pts
- Value
- ₹110 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹102 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹50 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
What changed, Apr 2019 to May 2019
New New positions (2)
- United Spirits Limited0.3% · ₹27.7 Cr
- Tata Consumer Products Limited0.1% · ₹12.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹108 Cr (+0.72% pts)
- Larsen & Toubro Limitedup ₹86.6 Cr (+0.66% pts)
- Bank of Barodaup ₹59.8 Cr (+0.49% pts)
- ICICI Bank 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 Apr 2019, the weight rose most in Banks (+1.3 pts) and Construction (+0.6 pts), and fell most in Petroleum Products (−0.9 pts) and Automobiles (−0.7 pts).
- Banks27.5% → 28.8%+1.3 pts
- Construction6.9% → 7.5%+0.6 pts
- Chemicals & Petrochemicals2.5% → 2.9%+0.4 pts
- Beverages0.0% → 0.3%new+0.3 pts
- Cement & Cement Products0.8% → 1.0%+0.2 pts
- Industrial Manufacturing4.0% → 4.2%+0.1 pts
- Petroleum Products4.5% → 3.7%−0.9 pts
- Automobiles3.2% → 2.6%−0.7 pts
- IT - Software2.9% → 2.4%−0.5 pts
- Pharmaceuticals & Biotechnology4.6% → 4.0%−0.5 pts
- Ferrous Metals2.3% → 2.0%−0.3 pts
- Industrial Capital Goods3.1% → 2.9%−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 | May 2016 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 19.6% | 23.6% | 25.4% | 27.5% | 28.8% |
| Leisure Services | 8.5% | 8.1% | 8.1% | 9.0% | 9.1% | 9.1% |
| Retailing | 7.3% | 9.1% | 7.8% | 8.2% | 7.6% | 7.7% |
| Construction | 4.7% | 8.2% | 5.8% | 5.0% | 6.9% | 7.5% |
| Electrical Equipment | 6.7% | 7.1% | 6.5% | 7.0% | 6.6% | 6.4% |
| Industrial Products | 5.9% | 6.0% | 5.7% | 5.2% | 4.5% | 4.6% |
| Industrial Manufacturing | 2.3% | 3.7% | 4.0% | 3.9% | 4.0% | 4.2% |
| Pharmaceuticals & Biotechnology | 10.7% | 7.1% | 6.5% | 6.6% | 4.6% | 4.0% |
| Diversified FMCG | 0.9% | 0.9% | 2.6% | 2.6% | 3.6% | 3.7% |
| Petroleum Products | 1.3% | 2.6% | 5.7% | 5.6% | 4.5% | 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, May 2019
1.4%
▲ 0.7 pts vs Apr 2019
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.8%
- May 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.