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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
₹9,403 Cr
down ₹303 Cr vs Jul 2019
- Stocks held
- 51
- down 4 vs Jul 2019
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 26
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2019 it disclosed 51 stocks worth ₹9,403 Cr, down ₹303 Cr from Jul 2019. Its largest positions were State Bank of India (7.4%), ICICI Bank Limited (6.5%), Axis Bank Limited (5.3%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2019 the fund entered 3 new stocks and exited 7.
Against 34 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 7.35% | down 1.55 pts | ₹691 Cr | down ₹172 Cr | Trimmed |
| ICICI Bank Limited | 6.54% | down 0.25 pts | ₹614 Cr | down ₹43.7 Cr | Trimmed |
| Axis Bank Limited | 5.30% | down 0.61 pts | ₹498 Cr | down ₹75.1 Cr | Trimmed |
| Larsen & Toubro Limited | 5.23% | up 0.22 pts | ₹491 Cr | up ₹5.9 Cr | Added |
| The Indian Hotels Company Limited | 5.02% | down 0.48 pts | ₹472 Cr | down ₹62.1 Cr | Trimmed |
| HDFC Bank Limited | 4.86% | up 2.31 pts | ₹457 Cr | up ₹209 Cr | Added |
| ITC Limited | 4.57% | up 0.12 pts | ₹430 Cr | down ₹2.4 Cr | Trimmed |
| Infosys Limited | 3.90% | up 0.63 pts | ₹367 Cr | up ₹49.2 Cr | Added |
| Honeywell Automation India Limited | 3.82% | up 0.37 pts | ₹359 Cr | up ₹24.2 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 3.69% | up 0.14 pts | ₹347 Cr | up ₹2.8 Cr | Added |
| Divi's Laboratories Limited | 3.03% | down <0.01 pts | ₹284 Cr | down ₹9.6 Cr | Trimmed |
| Linde India Limited | 2.90% | up 0.18 pts | ₹273 Cr | up ₹8.7 Cr | Added |
| EIH Limited | 2.56% | up 0.06 pts | ₹241 Cr | down ₹2.1 Cr | Trimmed |
| Bank of Baroda | 2.46% | down 0.29 pts | ₹232 Cr | down ₹35.3 Cr | Trimmed |
| Trent Limited | 2.25% | up 0.32 pts | ₹211 Cr | up ₹24.3 Cr | Added |
| Shoppers Stop Limited | 2.16% | up 0.21 pts | ₹203 Cr | up ₹14.3 Cr | Added |
| Tata Motors Limited | 2.11% | down 0.06 pts | ₹198 Cr | down ₹11.8 Cr | Trimmed |
| Bharat Forge Limited | 1.92% | down 0.08 pts | ₹181 Cr | down ₹13.9 Cr | Trimmed |
| VRL Logistics Limited | 1.84% | up 0.38 pts | ₹173 Cr | up ₹31.3 Cr | Added |
| Kennametal India Limited | 1.75% | up 0.07 pts | ₹164 Cr | up ₹1.9 Cr | Added |
| GE Vernova T&D India Limited | 1.66% | up 0.01 pts | ₹156 Cr | down ₹4.4 Cr | Trimmed |
| Tata Steel Limited | 1.65% | down 0.35 pts | ₹155 Cr | down ₹39.2 Cr | Trimmed |
| ABB India Limited | 1.54% | up 0.01 pts | ₹145 Cr | down ₹3.2 Cr | Trimmed |
| Cummins India Limited | 1.54% | down 0.30 pts | ₹145 Cr | down ₹33.8 Cr | Trimmed |
| Max Financial Services Limited | 1.49% | up 0.06 pts | ₹140 Cr | up ₹1.4 Cr | Added |
| Tata Consumer Products Limited | 1.48% | up 0.18 pts | ₹139 Cr | up ₹13.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.44% | up 0.12 pts | ₹135 Cr | up ₹7.1 Cr | Added |
| Cash, TREPS & receivables | 1.16% | down 0.64 pts | ₹109 Cr | down ₹65.9 Cr | Trimmed |
| GE Power India Limited | 1.15% | up 0.08 pts | ₹108 Cr | up ₹4.6 Cr | Added |
| Birla Corporation Limited | 1.14% | down 0.01 pts | ₹107 Cr | down ₹4.3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.13% | up 0.07 pts | ₹107 Cr | up ₹2.9 Cr | Added |
| Triveni Turbine Limited | 1.12% | up 0.01 pts | ₹105 Cr | down ₹2.7 Cr | Trimmed |
| Canara Bank | 0.97% | up 0.33 pts | ₹91 Cr | up ₹28.9 Cr | Added |
| Chalet Hotels Limited | 0.94% | down 0.05 pts | ₹88 Cr | down ₹7.7 Cr | Trimmed |
| Engineers India Limited | 0.87% | up 0.05 pts | ₹82.1 Cr | up ₹2 Cr | Added |
| Indian Oil Corporation Limited | 0.78% | down 0.08 pts | ₹73.5 Cr | down ₹10.1 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.72% | up 0.06 pts | ₹67.4 Cr | up ₹3.3 Cr | Added |
| IndusInd Bank Limited | 0.71% | up 0.71 pts | ₹66.3 Cr | up ₹66.3 Cr | New |
| Ashok Leyland Limited | 0.69% | up 0.69 pts | ₹64.5 Cr | up ₹64.5 Cr | New |
| Hero MotoCorp Limited | 0.68% | up 0.30 pts | ₹64.3 Cr | up ₹26.6 Cr | Added |
| Schneider Electric Infrastructure Limited | 0.57% | up 0.01 pts | ₹53.2 Cr | down ₹59 L | Trimmed |
| Cochin Shipyard Limited | 0.55% | down <0.01 pts | ₹51.3 Cr | down ₹1.9 Cr | Trimmed |
| TVS Motor Company Limited | 0.45% | up 0.26 pts | ₹42.4 Cr | up ₹24 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.44% | up <0.01 pts | ₹41.6 Cr | down ₹94 L | Trimmed |
| NCC Limited | 0.44% | down 0.13 pts | ₹41.2 Cr | down ₹13.7 Cr | Trimmed |
| Mahindra Logistics Limited | 0.40% | down 0.01 pts | ₹38 Cr | down ₹2.4 Cr | Trimmed |
| Ashoka Buildcon Limited | 0.38% | down 0.06 pts | ₹36.1 Cr | down ₹7.5 Cr | Trimmed |
| Sanghi Industries Limited | 0.36% | down 0.06 pts | ₹33.9 Cr | down ₹6.5 Cr | Trimmed |
| Simplex Infrastructures Limited | 0.15% | down 0.09 pts | ₹13.9 Cr | down ₹9.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.06% | up <0.01 pts | ₹5.6 Cr | up ₹13 L | Added |
What changed, Jul 2019 to Aug 2019
New New positions (3)
- IndusInd Bank Limited0.7% · ₹66.3 Cr
- Ashok Leyland Limited0.7% · ₹64.5 Cr
- CreditAccess Grameen Limited0.1% · ₹5.6 Cr
Exited Exited (7)
- Torrent Power Limitedwas 1.1% · ₹107 Cr
- United Spirits Limitedwas 1.0% · ₹95.5 Cr
- INOX Leisure Limitedwas 0.5% · ₹47.3 Cr
- CG Power and Industrial Solutions Limitedwas 0.2% · ₹18.7 Cr
- ITD Cementation India Limitedwas 0.1% · ₹10.2 Cr
- HDFC Life Insurance Company Limitedwas <0.1% · ₹2.6 Cr
- Fortis Healthcare Limitedwas <0.1% · ₹2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹209 Cr (+2.31% pts)
- Infosys Limitedup ₹49.2 Cr (+0.63% pts)
- VRL Logistics Limitedup ₹31.3 Cr (+0.38% pts)
- Canara Bankup ₹28.9 Cr (+0.33% pts)
- Hero MotoCorp Limitedup ₹26.6 Cr (+0.30% pts)
- Trent Limitedup ₹24.3 Cr (+0.32% pts)
- Honeywell Automation India Limitedup ₹24.2 Cr (+0.37% pts)
- TVS Motor Company Limitedup ₹24 Cr (+0.26% pts)
- Shoppers Stop Limitedup ₹14.3 Cr (+0.21% pts)
- Tata Consumer Products Limitedup ₹13.4 Cr (+0.18% pts)
Trimmed Biggest reductions
- State Bank of Indiadown ₹172 Cr (−1.55% pts)
- Axis Bank Limiteddown ₹75.1 Cr (−0.61% pts)
- The Indian Hotels Company Limiteddown ₹62.1 Cr (−0.48% pts)
- ICICI Bank Limiteddown ₹43.7 Cr (−0.25% pts)
- Tata Steel Limiteddown ₹39.2 Cr (−0.35% pts)
- Bank of Barodadown ₹35.3 Cr (−0.29% pts)
- Cummins India Limiteddown ₹33.8 Cr (−0.30% pts)
- Bharat Forge Limiteddown ₹13.9 Cr (−0.08% pts)
- NCC Limiteddown ₹13.7 Cr (−0.13% pts)
- Tata Motors Limiteddown ₹11.8 Cr (−0.06% 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 Jul 2019, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.7 pts) and Retailing (+0.6 pts), and fell most in Power (−1.1 pts) and Beverages (−1.0 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 0.7%new+0.7 pts
- Retailing7.5% → 8.2%+0.6 pts
- IT - Software3.4% → 4.0%+0.6 pts
- Automobiles2.8% → 3.3%+0.5 pts
- Banks28.0% → 28.5%+0.5 pts
- Transport Services1.9% → 2.3%+0.4 pts
- Power1.1% → 0.0%exited−1.1 pts
- Beverages1.0% → 0.0%exited−1.0 pts
- Leisure Services9.2% → 8.6%−0.5 pts
- Media & Entertainment0.5% → 0.0%exited−0.5 pts
- Ferrous Metals2.0% → 1.7%−0.4 pts
- Industrial Products4.6% → 4.2%−0.4 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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 20.6% | 25.4% | 28.8% | 28.0% | 28.5% |
| Leisure Services | 8.6% | 7.3% | 9.0% | 9.1% | 9.2% | 8.6% |
| Retailing | 7.6% | 8.9% | 8.2% | 7.7% | 7.5% | 8.2% |
| Construction | 5.2% | 6.5% | 5.0% | 7.5% | 6.9% | 6.8% |
| Electrical Equipment | 7.0% | 6.7% | 7.0% | 6.4% | 5.1% | 4.9% |
| Diversified FMCG | 2.9% | 3.4% | 2.6% | 3.7% | 4.5% | 4.6% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.1% | 6.6% | 4.0% | 4.4% | 4.5% |
| Industrial Manufacturing | 1.4% | 4.0% | 3.9% | 4.2% | 4.1% | 4.4% |
| Industrial Products | 6.3% | 5.8% | 5.2% | 4.6% | 4.6% | 4.2% |
| IT - Software | 5.7% | 3.4% | 3.2% | 2.4% | 3.4% | 4.0% |
Allocation in Aug 2019change vs Jul 2019
- Banks (7)28.5%▲ 0.5 pts
- Leisure Services (3)8.6%▼ 0.5 pts
- Retailing (3)8.2%▲ 0.6 pts
- Construction (4)6.8%▼ 0.1 pts
- Electrical Equipment (4)4.9%▼ 0.2 pts
- Diversified FMCG (1)4.6%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (2)4.5%▲ 0.1 pts
- Industrial Manufacturing (2)4.4%▲ 0.3 pts
- Industrial Products (3)4.2%▼ 0.4 pts
- IT - Software (2)4.0%▲ 0.6 pts
- Automobiles (3)3.3%▲ 0.5 pts
- Chemicals & Petrochemicals (1)2.9%▲ 0.2 pts
- Industrial Capital Goods (2)2.9%▲ 0.1 pts
- Petroleum Products (3)2.4%
- Transport Services (2)2.3%▲ 0.4 pts
- Ferrous Metals (1)1.7%▼ 0.4 pts
- Insurance (1)1.5%
- Agricultural Food & Other Products (1)1.5%▲ 0.2 pts
- Cement & Cement Products (1)1.2%
- Agricultural, Commercial & Construction Vehicles (1)0.7%▲ 0.7 pts
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. More on reading cash.
Cash & debt, Aug 2019
1.2%
▼ 0.6 pts vs Jul 2019
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.2%
- Aug 2018 · now ▲ 0.9 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Aug 2019 | ₹9,403 Cr | 51 | 3 | 7 | 1.1% | 1.2% | — |
| Jul 2019 | ₹9,706 Cr | 55 | 2 | 0 | 1.8% | 1.8% | — |
| Jun 2019 | ₹10,593 Cr | 53 | 2 | 1 | 1.0% | 1.0% | — |
| May 2019 | ₹10,687 Cr | 52 | 2 | 0 | 1.4% | 1.4% | — |
| Apr 2019 | ₹10,334 Cr | 50 | 1 | 3 | 0.8% | 0.8% | — |
| Mar 2019 | ₹10,464 Cr | 52 | 0 | 3 | −0.6% | 1.4% | — |
| Feb 2019 | ₹9,680 Cr | 55 | 1 | 2 | −<0.1% | 0.3% | — |
| Jan 2019 | ₹9,844 Cr | 56 | 1 | 1 | 0.4% | 0.4% | — |
| Dec 2018 | ₹10,063 Cr | 56 | 1 | 1 | 1.8% | 1.8% | — |
| Nov 2018 | ₹9,813 Cr | 56 | 1 | 1 | 0.5% | 0.5% | — |
| Oct 2018 | ₹9,351 Cr | 56 | 2 | 1 | 0.2% | 0.2% | — |
| Sep 2018 | ₹9,411 Cr | 55 | 1 | 1 | 3.2% | 4.2% | — |
| Aug 2018 | ₹10,269 Cr | 55 | 1 | 1 | 0.2% | 0.2% | — |
| Jul 2018 | ₹9,732 Cr | 55 | 2 | 1 | 0.4% | 0.5% | — |
| Jun 2018 | ₹9,270 Cr | 54 | 3 | 8 | 0.4% | 0.4% | — |
| May 2018 | ₹9,687 Cr | 59 | 3 | 2 | 0.8% | 0.8% | — |
| Apr 2018 | ₹10,053 Cr | 58 | 3 | 2 | 1.4% | 1.4% | — |
| Mar 2018 | ₹9,551 Cr | 57 | 1 | 2 | 0.8% | 1.3% | — |
| Feb 2018 | ₹10,107 Cr | 58 | 4 | 2 | 2.0% | 2.1% | — |
| Jan 2018 | ₹10,701 Cr | 56 | 6 | 4 | 1.5% | 1.8% | — |
| Dec 2017 | ₹10,658 Cr | 54 | 3 | 3 | −0.1% | 0.6% | — |
| Nov 2017 | ₹10,397 Cr | 54 | 3 | 5 | 0.7% | 0.7% | — |
| Oct 2017 | ₹10,107 Cr | 56 | 4 | 1 | 1.1% | 1.0% | — |
| Sep 2017 | ₹9,566 Cr | 53 | 3 | 1 | 0.9% | 0.9% | — |
For any of the 60 earlier months, choose it in “Portfolio as of” at the top of the page.