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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
₹9,351 Cr
down ₹60.1 Cr vs Sep 2018
- Stocks held
- 56
- up 1 vs Sep 2018
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 34
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2018 it disclosed 56 stocks worth ₹9,351 Cr, down ₹60.1 Cr from Sep 2018. Its largest positions were State Bank of India (9.0%), Divi's Laboratories Limited (5.7%), ICICI Bank Limited (5.7%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 0.2%. Compared with Sep 2018 the fund entered 2 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.03%
- Δ weight
- up 0.71 pts
- Value
- ₹844 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- up 1.11 pts
- Value
- ₹534 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- up 1.50 pts
- Value
- ₹533 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.25 pts
- Value
- ₹494 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.18 pts
- Value
- ₹367 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.02 pts
- Value
- ₹347 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.15 pts
- Value
- ₹335 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.18 pts
- Value
- ₹303 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.14 pts
- Value
- ₹296 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.30 pts
- Value
- ₹269 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.34 pts
- Value
- ₹260 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.03 pts
- Value
- ₹254 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹238 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.05 pts
- Value
- ₹230 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.10 pts
- Value
- ₹227 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.18 pts
- Value
- ₹220 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.13 pts
- Value
- ₹220 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.15 pts
- Value
- ₹206 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.24 pts
- Value
- ₹201 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.15 pts
- Value
- ₹190 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.37 pts
- Value
- ₹188 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.27 pts
- Value
- ₹172 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.13 pts
- Value
- ₹161 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹155 Cr
- Δ value
- up ₹155 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹154 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹127 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.23 pts
- Value
- ₹124 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹112 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹76 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.18 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.15 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹60 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹52.4 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.35 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.18 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.10 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.26 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.17%
- Δ weight
- down 2.99 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹282 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
What changed, Sep 2018 to Oct 2018
New New positions (2)
- Bajaj Finance Limited1.7% · ₹155 Cr
- Canara Bank0.6% · ₹52.4 Cr
Exited Exited (1)
- TCNS Clothing Co. Limitedwas 0.5% · ₹49.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹138 Cr (+1.50% pts)
- Housing Development Finance Corporation Limitedup ₹115 Cr (+1.23% pts)
- Divi's Laboratories Limited ₹101 Cr (+1.11% 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 Sep 2018, the weight rose most in Finance (+2.9 pts) and Banks (+1.4 pts), and fell most in Retailing (−1.0 pts) and Electrical Equipment (−0.6 pts).
- Finance0.1% → 3.0%+2.9 pts
- Banks21.4% → 22.8%+1.4 pts
- Pharmaceuticals & Biotechnology7.7% → 8.4%+0.8 pts
- Power0.4% → 0.6%+0.2 pts
- Media & Entertainment1.3% → 1.4%+0.2 pts
- Retailing8.9% → 7.9%−1.0 pts
- Electrical Equipment7.1% → 6.5%−0.6 pts
- Petroleum Products3.9% → 3.3%−0.6 pts
- Textile Products0.6% → 0.0%exited−0.6 pts
- Leisure Services7.8% → 7.4%−0.4 pts
- Auto Components2.2% → 1.8%−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 | Oct 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 21.1% | 16.5% | 19.6% | 21.4% | 22.8% |
| Pharmaceuticals & Biotechnology | 13.0% | 8.5% | 8.4% | 8.0% | 7.7% | 8.4% |
| Retailing | 6.9% | 8.0% | 8.3% | 8.0% | 8.9% | 7.9% |
| Leisure Services | 5.7% | 7.4% | 8.1% | 7.4% | 7.8% | 7.4% |
| Electrical Equipment | 8.6% | 6.8% | 7.9% | 6.9% | 7.1% | 6.5% |
| Industrial Products | 7.4% | 6.9% | 6.5% | 5.9% | 5.8% | 5.8% |
| Construction | 2.5% | 7.5% | 8.8% | 6.2% | 5.7% | 5.6% |
| Industrial Manufacturing | 3.4% | 3.3% | 3.7% | 3.8% | 4.1% | 3.8% |
| Petroleum Products | — | 1.1% | 2.4% | 6.7% | 3.9% | 3.3% |
| Diversified FMCG | — | 0.4% | 0.6% | 2.8% | 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, Oct 2018
0.2%
▼ 4.0 pts vs Sep 2018
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.0%
- Oct 2017 · now ▼ 0.9 pts
- Last 12 months
- 0.2% – 4.2%
- lowest to highest · record 4.2% in Sep 2018
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.