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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
₹10,397 Cr
up ₹290 Cr vs Oct 2017
- Stocks held
- 54
- down 2 vs Oct 2017
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 21
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2017 it disclosed 54 stocks worth ₹10,397 Cr, up ₹290 Cr from Oct 2017. Its largest positions were State Bank of India (7.1%), Divi's Laboratories Limited (5.5%), ICICI Bank Limited (5.0%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2017 the fund entered 3 new stocks and exited 5.
Against 34 other Large Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.09%
- Δ weight
- down 0.33 pts
- Value
- ₹737 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 5.54%
- Δ weight
- up 1.15 pts
- Value
- ₹576 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.02 pts
- Value
- ₹523 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.19 pts
- Value
- ₹482 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.02 pts
- Value
- ₹420 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.21 pts
- Value
- ₹413 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.12 pts
- Value
- ₹389 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.28 pts
- Value
- ₹375 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.12 pts
- Value
- ₹347 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.04 pts
- Value
- ₹325 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.19 pts
- Value
- ₹320 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.37 pts
- Value
- ₹315 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.09 pts
- Value
- ₹313 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.04 pts
- Value
- ₹281 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.27 pts
- Value
- ₹279 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.12 pts
- Value
- ₹256 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.10 pts
- Value
- ₹243 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.58 pts
- Value
- ₹241 Cr
- Δ value
- up ₹65.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.24 pts
- Value
- ₹221 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.10 pts
- Value
- ₹197 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹197 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.38 pts
- Value
- ₹158 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.23 pts
- Value
- ₹158 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.39 pts
- Value
- ₹131 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹129 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹123 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.30 pts
- Value
- ₹114 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.26 pts
- Value
- ₹106 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹97 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.67 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹94 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.73%
- Δ weight
- down 0.30 pts
- Value
- ₹76 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.15 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹40.7 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.30 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹32 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Nippon India ETF Nifty Next 50 Junior BeESFund units
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Oct 2017 to Nov 2017
New New positions (3)
- Bharti Airtel Limited1.0% · ₹104 Cr
- Bosch Limited0.4% · ₹40.7 Cr
- The New India Assurance Company Limited0.1% · ₹14 Cr
Exited Exited (5)
- HCL Technologies Limitedwas 1.7% · ₹171 Cr
- The Federal Bank Limitedwas 0.9% · ₹91.3 Cr
- ITC Limitedwas 0.4% · ₹39.9 Cr
- ACC Limitedwas 0.4% · ₹36.2 Cr
- Zee Entertainment Enterprises Limitedwas 0.2% · ₹21.7 Cr
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 Oct 2017, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Auto Components (+1.1 pts), and fell most in Banks (−2.0 pts) and IT - Software (−1.7 pts).
- Pharmaceuticals & Biotechnology8.5% → 9.7%+1.2 pts
- Auto Components0.2% → 1.3%+1.1 pts
- Telecom - Services0.2% → 1.1%+1.0 pts
- Retailing8.0% → 9.0%+0.9 pts
- Construction7.5% → 8.2%+0.7 pts
- Construction Project0.1% → 0.4%+0.3 pts
- Banks21.1% → 19.1%−2.0 pts
- IT - Software5.8% → 4.1%−1.7 pts
- Diversified FMCG0.4% → 0.0%exited−0.4 pts
- Realty1.9% → 1.5%−0.4 pts
- Leisure Services7.4% → 7.0%−0.4 pts
- Cement & Cement Products0.4% → 0.0%exited−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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.5% | 21.8% | 20.8% | 21.1% | 21.1% | 19.1% |
| Pharmaceuticals & Biotechnology | 11.9% | 7.8% | 4.0% | 6.7% | 8.5% | 9.7% |
| Retailing | 8.7% | 6.8% | 7.5% | 7.2% | 8.0% | 9.0% |
| Construction | 3.5% | 4.7% | 6.0% | 6.4% | 7.5% | 8.2% |
| Leisure Services | 4.0% | 7.7% | 9.5% | 8.3% | 7.4% | 7.0% |
| Electrical Equipment | 8.2% | 6.3% | 7.4% | 7.7% | 6.8% | 7.0% |
| Industrial Products | 8.0% | 6.1% | 7.2% | 6.2% | 6.9% | 6.8% |
| IT - Software | 8.0% | 6.7% | 7.6% | 7.6% | 5.8% | 4.1% |
| Automobiles | 4.5% | 6.9% | 4.8% | 3.9% | 4.0% | 3.9% |
| Insurance | 1.8% | 3.3% | 4.3% | 4.3% | 4.0% | 3.8% |
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, Nov 2017
0.7%
▼ 0.3 pts vs Oct 2017
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2016 · now ▼ 0.3 pts
- Last 12 months
- 0.4% – 2.8%
- lowest to highest · record 2.8% in Feb 2017
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.