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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
₹8,859 Cr
up ₹754 Cr vs Aug 2014
- Stocks held
- 58
- up 2 vs Aug 2014
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 15
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2014 it disclosed 58 stocks worth ₹8,859 Cr, up ₹754 Cr from Aug 2014. Its largest positions were HDFC Bank Limited (5.5%), Divi's Laboratories Limited (5.3%), State Bank of India (4.1%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2014 the fund entered 3 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.55%
- Δ weight
- up 0.34 pts
- Value
- ₹491 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 0.03 pts
- Value
- ₹469 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.13 pts
- Value
- ₹361 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.38 pts
- Value
- ₹347 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.78 pts
- Value
- ₹338 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.45 pts
- Value
- ₹328 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.33 pts
- Value
- ₹319 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.24%
- Δ weight
- down 0.41 pts
- Value
- ₹287 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.30 pts
- Value
- ₹278 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.02 pts
- Value
- ₹276 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.20 pts
- Value
- ₹257 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.32 pts
- Value
- ₹256 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.34 pts
- Value
- ₹246 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.21 pts
- Value
- ₹245 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.05 pts
- Value
- ₹240 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.02 pts
- Value
- ₹231 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.74 pts
- Value
- ₹230 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.02 pts
- Value
- ₹213 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.11 pts
- Value
- ₹202 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.62 pts
- Value
- ₹179 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.44 pts
- Value
- ₹178 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.20 pts
- Value
- ₹163 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.29 pts
- Value
- ₹161 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.20 pts
- Value
- ₹157 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹128 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.33 pts
- Value
- ₹125 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.68 pts
- Value
- ₹115 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.21 pts
- Value
- ₹105 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.29 pts
- Value
- ₹87 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹84 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.23 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.37 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹51.3 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.14 pts
- Value
- ₹32 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.12 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.08 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.13 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
What changed, Aug 2014 to Sep 2014
New New positions (3)
- Jubilant Foodworks Limited0.4% · ₹36.9 Cr
- Snowman Logistics Ltd0.2% · ₹17.6 Cr
- IPCA Laboratories Limited0.1% · ₹7.9 Cr
Exited Exited (1)
- The Indian Hotels Company Ltd - Right Shareswas 0.4% · ₹32.2 Cr
Added Biggest additions
- Info Edge (India) Limitedup ₹79.4 Cr (+0.74% pts)
- HDFC Bank Limitedup ₹69.5 Cr (+0.34% 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 Aug 2014, the weight rose most in Retailing (+1.5 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Industrial Products (−1.3 pts) and IT - Software (−0.7 pts).
- Retailing8.4% → 9.8%+1.5 pts
- Pharmaceuticals & Biotechnology12.2% → 13.2%+1.0 pts
- Leisure Services1.9% → 2.8%+0.9 pts
- Cement & Cement Products0.2% → 0.6%+0.4 pts
- Chemicals1.6% → 1.9%+0.3 pts
- Transportation0.0% → 0.2%new+0.2 pts
- Industrial Products9.3% → 7.9%−1.3 pts
- IT - Software9.2% → 8.5%−0.7 pts
- Petroleum Products2.0% → 1.3%−0.7 pts
- Banks16.5% → 16.1%−0.4 pts
- Hotels0.8% → 0.4%−0.4 pts
- Construction3.8% → 3.4%−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 12.6% | 15.7% | 17.3% | 16.5% | 16.1% |
| Pharmaceuticals & Biotechnology | 12.0% | 15.3% | 12.0% | 12.2% | 13.2% |
| Retailing | 9.4% | 9.5% | 8.8% | 8.4% | 9.8% |
| IT - Software | 14.4% | 11.2% | 9.2% | 9.2% | 8.5% |
| Industrial Products | 6.5% | 7.7% | 8.7% | 9.3% | 7.9% |
| Electrical Equipment | 2.7% | 5.0% | 4.7% | 5.5% | 5.7% |
| Media & Entertainment | 5.5% | 3.8% | 3.6% | 3.3% | 3.5% |
| Industrial Manufacturing | 2.5% | 3.1% | 3.5% | 3.4% | 3.4% |
| Construction | 2.6% | 4.2% | 4.7% | 3.8% | 3.4% |
| Automobiles | 3.3% | 3.4% | 3.4% | 3.1% | 3.2% |
Allocation in Sep 2014change vs Aug 2014
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, Sep 2014
1.8%
▲ 0.1 pts vs Aug 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.6%
- Sep 2013 · now ▼ 0.9 pts
- Last 12 months
- 0.5% – 1.9%
- 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.