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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
₹4,964 Cr
up ₹274 Cr vs Sep 2013
- Stocks held
- 53
- down 1 vs Sep 2013
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 14
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2013 it disclosed 53 stocks worth ₹4,964 Cr, up ₹274 Cr from Sep 2013. Its largest positions were Infosys Limited (6.1%), Divi's Laboratories Limited (5.0%), HCL Technologies Limited (4.3%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2013 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.10%
- Δ weight
- up 0.38 pts
- Value
- ₹303 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.28 pts
- Value
- ₹249 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 4.26%
- Δ weight
- down 0.37 pts
- Value
- ₹212 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.43 pts
- Value
- ₹187 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.41 pts
- Value
- ₹180 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.06 pts
- Value
- ₹171 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.32 pts
- Value
- ₹169 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.50 pts
- Value
- ₹165 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.36 pts
- Value
- ₹157 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.15 pts
- Value
- ₹156 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.34 pts
- Value
- ₹152 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.19 pts
- Value
- ₹147 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.42 pts
- Value
- ₹146 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.26 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.23 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.45 pts
- Value
- ₹100 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.14 pts
- Value
- ₹96 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.20 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.13 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.21 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹67 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 1.33 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.24 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹64.2 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.27 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.18 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.17 pts
- Value
- ₹56 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹47 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹40 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
What changed, Sep 2013 to Oct 2013
New New positions (1)
- Bharti Airtel Limited1.3% · ₹64.2 Cr
Exited Exited (2)
- The Ramco Cements Limitedwas 0.7% · ₹34.8 Cr
- Ranbaxy Laboratories Ltdwas 0.1% · ₹6.1 Cr
Added Biggest additions
- Infosys Limitedup ₹34.7 Cr (+0.38% pts)
- ICICI Bank Limitedup ₹32.8 Cr (+0.50% pts)
- HDFC Bank Limitedup ₹30.3 Cr (+0.43% 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 Sep 2013, the weight rose most in Banks (+1.5 pts) and Telecom - Services (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Cement & Cement Products (−0.8 pts).
- Banks12.6% → 14.1%+1.5 pts
- Telecom - Services0.6% → 1.9%+1.3 pts
- Construction2.6% → 3.0%+0.4 pts
- Automobiles3.3% → 3.7%+0.4 pts
- Electrical Equipment2.7% → 3.0%+0.3 pts
- IT - Services1.1% → 1.2%+0.2 pts
- Pharmaceuticals & Biotechnology12.0% → 10.9%−1.0 pts
- Cement & Cement Products0.8% → 0.0%exited−0.8 pts
- Media & Entertainment5.5% → 5.0%−0.6 pts
- IT - Software14.4% → 13.9%−0.5 pts
- Industrial Products6.5% → 6.2%−0.3 pts
- Retailing9.4% → 9.1%−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 | Oct 2012 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| Banks | 13.4% | 15.4% | 14.0% | 12.6% | 14.1% |
| IT - Software | 10.6% | 8.3% | 13.1% | 14.4% | 13.9% |
| Pharmaceuticals & Biotechnology | 12.3% | 11.3% | 10.9% | 12.0% | 10.9% |
| Retailing | 10.0% | 8.9% | 9.7% | 9.4% | 9.1% |
| Industrial Products | 6.2% | 6.5% | 6.5% | 6.5% | 6.2% |
| Petroleum Products | 3.4% | 3.4% | 4.3% | 5.7% | 5.5% |
| Media & Entertainment | 7.4% | 6.7% | 6.0% | 5.5% | 5.0% |
| Automobiles | 6.8% | 7.0% | 3.7% | 3.3% | 3.7% |
| Finance | 4.0% | 3.0% | 2.9% | 3.6% | 3.5% |
| Electrical Equipment | 2.6% | 2.7% | 2.4% | 2.7% | 3.0% |
Allocation in Oct 2013change vs Sep 2013
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, Oct 2013
1.3%
▼ 1.3 pts vs Sep 2013
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.4%
- Oct 2012 · now ▲ 0.9 pts
- Last 12 months
- 0.9% – 2.7%
- lowest to highest · record 2.7% in Jan 2013
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.