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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
₹9,706 Cr
down ₹887 Cr vs Jun 2019
- Stocks held
- 55
- up 2 vs Jun 2019
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 43
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2019 it disclosed 55 stocks worth ₹9,706 Cr, down ₹887 Cr from Jun 2019. Its largest positions were State Bank of India (8.9%), ICICI Bank Limited (6.8%), Axis Bank Limited (5.9%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 1.8%. Compared with Jun 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
53%
Holds more stocks than 53% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.90%
- Δ weight
- down 0.48 pts
- Value
- ₹864 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 6.78%
- Δ weight
- up 0.84 pts
- Value
- ₹658 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- down 0.58 pts
- Value
- ₹573 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- down 0.04 pts
- Value
- ₹534 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- down 0.13 pts
- Value
- ₹486 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.52 pts
- Value
- ₹432 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.17 pts
- Value
- ₹344 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.06 pts
- Value
- ₹335 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.99 pts
- Value
- ₹317 Cr
- Δ value
- up ₹75.9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.01 pts
- Value
- ₹294 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.11 pts
- Value
- ₹267 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.06 pts
- Value
- ₹264 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.68 pts
- Value
- ₹248 Cr
- Δ value
- down ₹94.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.02 pts
- Value
- ₹243 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹210 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.22 pts
- Value
- ₹195 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹194 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.32 pts
- Value
- ₹188 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹187 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.80%
- Δ weight
- up 0.77 pts
- Value
- ₹175 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.09 pts
- Value
- ₹162 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.67 pts
- Value
- ₹161 Cr
- Δ value
- down ₹85.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹148 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹142 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.37 pts
- Value
- ₹128 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.20 pts
- Value
- ₹111 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.23 pts
- Value
- ₹104 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹64 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.30 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.09 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.10 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.17 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.15 pts
- Value
- ₹2 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
What changed, Jun 2019 to Jul 2019
New New positions (2)
- Hero MotoCorp Limited0.4% · ₹37.7 Cr
- TVS Motor Company Limited0.2% · ₹18.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹75.9 Cr (+0.99% pts)
- ICICI Bank Limitedup ₹28.7 Cr (+0.84% pts)
- Sun Pharmaceutical Industries Limitedup ₹27.8 Cr (+0.37% pts)
- ITC 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 Jun 2019, the weight rose most in IT - Software (+1.0 pts) and Diversified FMCG (+0.6 pts), and fell most in Banks (−0.9 pts) and Electrical Equipment (−0.8 pts).
- IT - Software2.4% → 3.4%+1.0 pts
- Diversified FMCG4.0% → 4.5%+0.6 pts
- Automobiles2.3% → 2.8%+0.5 pts
- Pharmaceuticals & Biotechnology4.0% → 4.4%+0.4 pts
- Industrial Products4.4% → 4.6%+0.2 pts
- Cement & Cement Products1.0% → 1.2%+0.2 pts
- Banks28.9% → 28.0%−0.9 pts
- Electrical Equipment6.0% → 5.1%−0.8 pts
- Retailing8.0% → 7.5%−0.5 pts
- Construction7.3% → 6.9%−0.4 pts
- Petroleum Products2.7% → 2.4%−0.3 pts
- Healthcare Services0.2% → <0.1%−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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 19.6% | 25.8% | 27.5% | 28.9% | 28.0% |
| Leisure Services | 9.4% | 7.4% | 8.6% | 9.1% | 9.0% | 9.2% |
| Retailing | 7.5% | 8.0% | 8.0% | 7.6% | 8.0% | 7.5% |
| Construction | 4.7% | 6.2% | 5.0% | 6.9% | 7.3% | 6.9% |
| Electrical Equipment | 7.5% | 6.9% | 6.7% | 6.6% | 6.0% | 5.1% |
| Industrial Products | 5.7% | 5.9% | 5.4% | 4.5% | 4.4% | 4.6% |
| Diversified FMCG | 1.8% | 2.8% | 2.6% | 3.6% | 4.0% | 4.5% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.0% | 7.0% | 4.6% | 4.0% | 4.4% |
| Industrial Manufacturing | 2.3% | 3.8% | 3.8% | 4.0% | 4.1% | 4.1% |
| IT - Software | 5.6% | 3.4% | 2.5% | 2.9% | 2.4% | 3.4% |
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, Jul 2019
1.8%
▲ 0.8 pts vs Jun 2019
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.5%
- Jul 2018 · now ▲ 1.3 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.