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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
₹10,664 Cr
down ₹987 Cr vs Dec 2015
- Stocks held
- 60
- up 5 vs Dec 2015
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 6, trimmed 48
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2016 it disclosed 60 stocks worth ₹10,664 Cr, down ₹987 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (5.3%), State Bank of India (5.0%), ICICI Bank Limited (4.4%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2015 the fund entered 5 new stocks and exited 0.
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
35%
Holds more cash than 35% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.34%
- Δ weight
- down 0.33 pts
- Value
- ₹570 Cr
- Δ value
- down ₹90.6 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 0.61 pts
- Value
- ₹531 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.06 pts
- Value
- ₹472 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.19 pts
- Value
- ₹440 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.28 pts
- Value
- ₹438 Cr
- Δ value
- down ₹73.1 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.18 pts
- Value
- ₹395 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.26 pts
- Value
- ₹384 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.42 pts
- Value
- ₹375 Cr
- Δ value
- down ₹83.7 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.17 pts
- Value
- ₹347 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.31 pts
- Value
- ₹346 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.07 pts
- Value
- ₹342 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.08 pts
- Value
- ₹330 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.25 pts
- Value
- ₹321 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- down 0.36 pts
- Value
- ₹320 Cr
- Δ value
- down ₹71.2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.30 pts
- Value
- ₹312 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.28 pts
- Value
- ₹303 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.35 pts
- Value
- ₹300 Cr
- Δ value
- down ₹68.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.18 pts
- Value
- ₹252 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.15 pts
- Value
- ₹245 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.02 pts
- Value
- ₹242 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹230 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹184 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹178 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹153 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹146 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.52 pts
- Value
- ₹131 Cr
- Δ value
- down ₹72.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹126 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹120 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.27 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.72%
- Δ weight
- up 0.86 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹92.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.38 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.47%
- Δ weight
- up 0.32 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹35.3 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
What changed, Dec 2015 to Jan 2016
New New positions (5)
- Reliance Industries Limited1.0% · ₹104 Cr
- Max India Limited0.4% · ₹39.5 Cr
- ADITYA BIRLA NUVO LTD.0.3% · ₹35.3 Cr
- Aditya Birla Fashion and Retail Limited0.2% · ₹23.6 Cr
- Max Ventures and Industries Limited<0.1% · ₹4.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sanofi India Limitedup ₹6.1 Cr (+0.30% 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 Dec 2015, the weight rose most in Petroleum Products (+1.0 pts) and IT - Software (+0.6 pts), and fell most in Banks (−0.9 pts) and Insurance (−0.5 pts).
- Petroleum Products0.0% → 1.0%new+1.0 pts
- IT - Software5.6% → 6.2%+0.6 pts
- Healthcare Services0.0% → 0.4%new+0.4 pts
- Retailing8.1% → 8.4%+0.4 pts
- Services0.0% → 0.3%new+0.3 pts
- Leisure Services7.1% → 7.4%+0.3 pts
- Banks21.0% → 20.1%−0.9 pts
- Insurance1.8% → 1.3%−0.5 pts
- Consumer Durables1.0% → 0.6%−0.4 pts
- Automobiles3.4% → 3.1%−0.3 pts
- Aerospace & Defense3.2% → 2.9%−0.3 pts
- Pharmaceuticals & Biotechnology11.5% → 11.2%−0.3 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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 15.8% | 17.2% | 18.6% | 21.3% | 21.0% | 20.1% |
| Pharmaceuticals & Biotechnology | 10.0% | 11.5% | 12.2% | 13.0% | 11.5% | 11.2% |
| Retailing | 9.4% | 7.8% | 6.5% | 6.9% | 8.1% | 8.4% |
| Electrical Equipment | 2.2% | 8.0% | 9.6% | 8.6% | 8.2% | 8.1% |
| Leisure Services | — | 5.9% | 5.8% | 5.7% | 7.1% | 7.4% |
| Industrial Products | 6.4% | 7.4% | 7.3% | 7.4% | 7.2% | 7.1% |
| IT - Software | 11.0% | 7.2% | 5.8% | 5.8% | 5.6% | 6.2% |
| Construction | 2.5% | 3.8% | 3.0% | 2.5% | 3.7% | 3.7% |
| Industrial Manufacturing | 1.9% | 3.0% | 3.1% | 3.4% | 3.5% | 3.6% |
| Automobiles | 7.1% | 5.5% | 5.1% | 4.7% | 3.4% | 3.1% |
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, Jan 2016
1.6%
▲ 0.5 pts vs Dec 2015
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.2%
- Jan 2015 · now ▼ 0.6 pts
- Last 12 months
- 0.8% – 2.0%
- 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.