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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
₹11,287 Cr
down ₹153 Cr vs Aug 2015
- Stocks held
- 58
- down 1 vs Aug 2015
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 28
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2015 it disclosed 58 stocks worth ₹11,287 Cr, down ₹153 Cr from Aug 2015. Its largest positions were State Bank of India (5.7%), HDFC Bank Limited (5.0%), Divi's Laboratories Limited (4.8%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2015 the fund entered 0 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.67%
- Δ weight
- up 0.48 pts
- Value
- ₹640 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.19 pts
- Value
- ₹566 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- down 0.18 pts
- Value
- ₹547 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.64 pts
- Value
- ₹511 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.05 pts
- Value
- ₹502 Cr
- Δ value
- down ₹77 L
- Status
- Held
- Weight
- 3.85%
- Δ weight
- up 0.51 pts
- Value
- ₹435 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.08 pts
- Value
- ₹383 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.19 pts
- Value
- ₹347 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.20 pts
- Value
- ₹346 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down <0.01 pts
- Value
- ₹339 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.07 pts
- Value
- ₹334 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.54 pts
- Value
- ₹327 Cr
- Δ value
- down ₹66.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.20 pts
- Value
- ₹314 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.18 pts
- Value
- ₹301 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.33 pts
- Value
- ₹299 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.06 pts
- Value
- ₹281 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.17 pts
- Value
- ₹277 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up <0.01 pts
- Value
- ₹242 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.07 pts
- Value
- ₹238 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹232 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.07 pts
- Value
- ₹216 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹211 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹208 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹191 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹184 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.36 pts
- Value
- ₹147 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹131 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹125 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 0.81 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹94.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹70 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹53 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.23 pts
- Value
- ₹51 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Aug 2015 to Sep 2015
New New positions (0)
None.
Exited Exited (1)
- Zee Entertainment Enterprises Limitedwas 0.3% · ₹38.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹66.3 Cr (+0.64% pts)
- Abbott India Limitedup ₹52.3 Cr (+0.51% pts)
- State Bank of Indiaup ₹46.7 Cr (+0.48% pts)
- Trent Limitedup ₹18.5 Cr (+0.20% 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 2015, the weight rose most in Banks (+1.0 pts) and Retailing (+0.3 pts), and fell most in Industrial Products (−0.6 pts) and Entertainment (−0.4 pts).
- Banks19.6% → 20.6%+1.0 pts
- Retailing6.6% → 6.8%+0.3 pts
- IT - Software6.0% → 6.3%+0.2 pts
- Realty2.3% → 2.5%+0.2 pts
- Industrial Manufacturing3.3% → 3.4%+0.1 pts
- Industrial Products8.2% → 7.6%−0.6 pts
- Entertainment2.5% → 2.2%−0.4 pts
- Automobiles4.9% → 4.6%−0.3 pts
- Electrical Equipment9.1% → 8.8%−0.3 pts
- Gas0.7% → 0.5%−0.2 pts
- Chemicals1.3% → 1.2%−0.1 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 2012 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|---|
| Banks | 11.9% | 16.1% | 17.1% | 17.7% | 19.6% | 20.6% |
| Pharmaceuticals & Biotechnology | 12.5% | 13.2% | 11.2% | 12.1% | 13.3% | 13.3% |
| Electrical Equipment | 2.9% | 5.7% | 8.6% | 9.8% | 9.1% | 8.8% |
| Industrial Products | 6.6% | 7.9% | 7.7% | 7.0% | 8.2% | 7.6% |
| Retailing | 10.6% | 9.8% | 7.2% | 6.6% | 6.6% | 6.8% |
| IT - Software | 8.9% | 8.5% | 6.4% | 5.7% | 6.0% | 6.3% |
| Leisure Services | — | 2.8% | 6.1% | 6.0% | 5.2% | 5.1% |
| Automobiles | 7.1% | 3.2% | 6.2% | 6.0% | 4.9% | 4.6% |
| Industrial Manufacturing | — | 3.4% | 3.1% | 3.1% | 3.3% | 3.4% |
| Media & Entertainment | 7.5% | 3.5% | 2.8% | 2.8% | 2.8% | 2.7% |
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, Sep 2015
1.3%
▼ 0.8 pts vs Aug 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.8%
- Sep 2014 · now ▼ 0.5 pts
- Last 12 months
- 0.8% – 2.2%
- 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.