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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
₹9,551 Cr
down ₹556 Cr vs Feb 2018
- Stocks held
- 57
- down 1 vs Feb 2018
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 40
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2018 it disclosed 57 stocks worth ₹9,551 Cr, down ₹556 Cr from Feb 2018. Its largest positions were State Bank of India (6.0%), The Indian Hotels Company Limited (5.1%), Divi's Laboratories Limited (5.1%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2018 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.02%
- Δ weight
- down 0.08 pts
- Value
- ₹575 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- down 0.01 pts
- Value
- ₹486 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- up 0.30 pts
- Value
- ₹485 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 1.94 pts
- Value
- ₹453 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.09 pts
- Value
- ₹430 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.26 pts
- Value
- ₹407 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.26 pts
- Value
- ₹390 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.71 pts
- Value
- ₹380 Cr
- Δ value
- down ₹94.4 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.07 pts
- Value
- ₹322 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.34 pts
- Value
- ₹266 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.07 pts
- Value
- ₹264 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.10 pts
- Value
- ₹253 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.20 pts
- Value
- ₹253 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.08 pts
- Value
- ₹245 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.17 pts
- Value
- ₹234 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹218 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.03 pts
- Value
- ₹214 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.15 pts
- Value
- ₹207 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.29 pts
- Value
- ₹204 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.47 pts
- Value
- ₹187 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹165 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 1.34 pts
- Value
- ₹159 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.21 pts
- Value
- ₹144 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.17 pts
- Value
- ₹139 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹136 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹99 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.18 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.23 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 1.24 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.20 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.25 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- IDFC Bank LimitedMoney market
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.24 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.22 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.38 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Nippon India ETF Nifty Next 50 Junior BeESFund units
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Feb 2018 to Mar 2018
New New positions (1)
- Tata Steel Limited - Partly Paid Shares0.3% · ₹25.9 Cr
Exited Exited (2)
- Bharti Airtel Limitedwas 1.3% · ₹129 Cr
- Tata Steel Limited Partly Paid Up Sharewas 0.1% · ₹5.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹170 Cr (+1.94% pts)
- Bajaj Finance Limitedup ₹126 Cr (+1.34% pts)
- ITC Limitedup ₹20.8 Cr (+0.22% 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 Feb 2018, the weight rose most in Banks (+1.6 pts) and Finance (+1.4 pts), and fell most in Telecom - Services (−1.3 pts) and Construction (−0.9 pts).
- Banks17.1% → 18.7%+1.6 pts
- Finance0.3% → 1.7%+1.4 pts
- Petroleum Products1.9% → 2.2%+0.3 pts
- Industrial Capital Goods2.0% → 2.2%+0.2 pts
- Retailing8.4% → 8.6%+0.2 pts
- Diversified FMCG<0.1% → 0.3%+0.2 pts
- Telecom - Services1.3% → 0.0%exited−1.3 pts
- Construction9.7% → 8.8%−0.9 pts
- Industrial Products6.6% → 6.0%−0.5 pts
- Commercial Services & Supplies0.5% → 0.1%−0.4 pts
- Insurance3.6% → 3.2%−0.4 pts
- Aerospace & Defense0.6% → 0.3%−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 | Mar 2015 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 20.3% | 20.8% | 18.7% | 17.1% | 18.7% |
| Construction | 4.1% | 5.3% | 5.7% | 8.4% | 9.7% | 8.8% |
| Pharmaceuticals & Biotechnology | 11.2% | 3.8% | 8.4% | 10.5% | 8.9% | 8.6% |
| Retailing | 7.2% | 7.6% | 7.9% | 8.9% | 8.4% | 8.6% |
| Electrical Equipment | 8.6% | 6.3% | 7.3% | 7.1% | 8.6% | 8.5% |
| Leisure Services | 6.1% | 9.2% | 7.6% | 6.0% | 7.6% | 7.5% |
| Industrial Products | 7.7% | 6.7% | 6.8% | 6.9% | 6.6% | 6.0% |
| IT - Software | 6.4% | 7.6% | 8.5% | 3.7% | 4.6% | 4.6% |
| Industrial Manufacturing | 3.1% | 1.6% | 3.4% | 3.6% | 3.5% | 3.6% |
| Insurance | 2.1% | 4.2% | 4.2% | 3.9% | 3.6% | 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, Mar 2018
1.3%
▼ 0.7 pts vs Feb 2018
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 2017 · now ▲ 0.5 pts
- Last 12 months
- 0.4% – 2.1%
- 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.