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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
₹10,990 Cr
down ₹41.1 Cr vs Jul 2016
- Stocks held
- 48
- down 2 vs Jul 2016
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 25
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2016 it disclosed 48 stocks worth ₹10,990 Cr, down ₹41.1 Cr from Jul 2016. Its largest positions were State Bank of India (8.0%), ICICI Bank Limited (6.1%), The Indian Hotels Company Limited (5.2%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2016 the fund entered 0 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.04%
- Δ weight
- up 0.76 pts
- Value
- ₹884 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.15 pts
- Value
- ₹671 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- down 0.41 pts
- Value
- ₹576 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 0.08 pts
- Value
- ₹537 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 0.44 pts
- Value
- ₹499 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.37 pts
- Value
- ₹417 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.23 pts
- Value
- ₹366 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.02 pts
- Value
- ₹351 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.01 pts
- Value
- ₹348 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 3.12%
- Δ weight
- down 0.84 pts
- Value
- ₹343 Cr
- Δ value
- down ₹93.7 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.34 pts
- Value
- ₹343 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.20 pts
- Value
- ₹339 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.45 pts
- Value
- ₹322 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.01 pts
- Value
- ₹320 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 1.05 pts
- Value
- ₹312 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.12 pts
- Value
- ₹277 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.11 pts
- Value
- ₹269 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.08 pts
- Value
- ₹266 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.10 pts
- Value
- ₹261 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹239 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.25 pts
- Value
- ₹212 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹199 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹178 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.34 pts
- Value
- ₹176 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹166 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.17%
- Δ weight
- up 0.62 pts
- Value
- ₹129 Cr
- Δ value
- up ₹68.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹106 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.21 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.13 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.12 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.24 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
What changed, Jul 2016 to Aug 2016
New New positions (0)
None.
Exited Exited (2)
- Lakshmi Machine Works Limitedwas 0.9% · ₹94.4 Cr
- Indian Oil Corporation Limitedwas 0.4% · ₹49 Cr
Added Biggest additions
- ITC Limitedup ₹115 Cr (+1.05% pts)
- State Bank of Indiaup ₹80.9 Cr (+0.76% pts)
- Larsen & Toubro Limitedup ₹47.2 Cr (+0.44% pts)
- Divi's Laboratories Limited
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 2016, the weight rose most in Diversified FMCG (+1.1 pts) and Industrial Products (+0.6 pts), and fell most in Industrial Manufacturing (−0.9 pts) and Leisure Services (−0.8 pts).
- Diversified FMCG1.8% → 2.9%+1.1 pts
- Industrial Products5.7% → 6.3%+0.6 pts
- Construction4.7% → 5.2%+0.5 pts
- Chemicals & Petrochemicals1.3% → 1.7%+0.4 pts
- Automobiles3.1% → 3.4%+0.2 pts
- Retailing7.5% → 7.6%+0.2 pts
- Industrial Manufacturing2.3% → 1.4%−0.9 pts
- Leisure Services9.4% → 8.6%−0.8 pts
- Electrical Equipment7.5% → 7.0%−0.5 pts
- Petroleum Products1.5% → 1.1%−0.4 pts
- Media & Entertainment1.9% → 1.7%−0.3 pts
- Pharmaceuticals & Biotechnology8.5% → 8.4%−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 | Aug 2013 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|---|
| Banks | 12.2% | 19.6% | 20.5% | 23.0% | 23.4% | 23.5% |
| Leisure Services | — | 5.2% | 8.8% | 8.5% | 9.4% | 8.6% |
| Pharmaceuticals & Biotechnology | 12.0% | 13.3% | 11.6% | 10.7% | 8.5% | 8.4% |
| Retailing | 9.1% | 6.6% | 9.3% | 7.3% | 7.5% | 7.6% |
| Electrical Equipment | 2.5% | 9.1% | 7.2% | 6.7% | 7.5% | 7.0% |
| Industrial Products | 6.3% | 8.2% | 6.9% | 5.9% | 5.7% | 6.3% |
| IT - Software | 14.6% | 6.0% | 7.2% | 6.4% | 5.6% | 5.7% |
| Construction | 2.4% | 2.2% | 3.9% | 4.7% | 4.7% | 5.2% |
| Automobiles | 2.9% | 4.9% | 3.1% | 4.1% | 3.1% | 3.4% |
| Insurance | 1.6% | 2.1% | 1.3% | 1.2% | 3.2% | 3.2% |
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, Aug 2016
1.2%
▲ 0.4 pts vs Jul 2016
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.0%
- Aug 2015 · now ▼ 0.9 pts
- Last 12 months
- 0.5% – 1.6%
- 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.