Loading…
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
₹9,844 Cr
down ₹220 Cr vs Dec 2018
- Stocks held
- 56
- unchanged
- Top 10 weight
- 48.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 39
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2019 it disclosed 56 stocks worth ₹9,844 Cr, down ₹220 Cr from Dec 2018. Its largest positions were State Bank of India (9.4%), Axis Bank Limited (7.0%), The Indian Hotels Company Limited (5.5%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 0.4%. Compared with Dec 2018 the fund entered 1 new stock and exited 1.
Against 34 other Large Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.40%
- Δ weight
- up 0.13 pts
- Value
- ₹925 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 6.97%
- Δ weight
- up 2.35 pts
- Value
- ₹687 Cr
- Δ value
- up ₹222 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- down 0.09 pts
- Value
- ₹545 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- down 0.19 pts
- Value
- ₹492 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.06 pts
- Value
- ₹422 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.23 pts
- Value
- ₹418 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.17 pts
- Value
- ₹352 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.02 pts
- Value
- ₹320 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.08 pts
- Value
- ₹302 Cr
- Δ value
- up ₹98 L
- Status
- Held
- Weight
- 2.78%
- Δ weight
- up 0.34 pts
- Value
- ₹274 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.14 pts
- Value
- ₹260 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 1.03 pts
- Value
- ₹257 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹251 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.01 pts
- Value
- ₹250 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.55 pts
- Value
- ₹247 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.17 pts
- Value
- ₹237 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.07 pts
- Value
- ₹210 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.14 pts
- Value
- ₹195 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹194 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹187 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.30 pts
- Value
- ₹181 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹162 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.17 pts
- Value
- ₹150 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹147 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.26 pts
- Value
- ₹112 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.69 pts
- Value
- ₹110 Cr
- Δ value
- up ₹67 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.17 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.43%
- Δ weight
- down 1.41 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
What changed, Dec 2018 to Jan 2019
New New positions (1)
- Chalet Hotels Limited0.2% · ₹20 Cr
Exited Exited (1)
- Info Edge (India) Limitedwas 0.4% · ₹36.9 Cr
Added Biggest additions
- Axis Bank Limitedup ₹222 Cr (+2.35% pts)
- Sun Pharmaceutical Industries Limitedup ₹67 Cr (+0.69% pts)
- Infosys Limitedup ₹49.7 Cr (+0.55% pts)
- EIH 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 Dec 2018, the weight rose most in Banks (+2.2 pts) and IT - Software (+0.5 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Construction (−0.5 pts).
- Banks23.6% → 25.8%+2.2 pts
- IT - Software2.0% → 2.5%+0.5 pts
- Pharmaceuticals & Biotechnology6.6% → 7.0%+0.4 pts
- Leisure Services8.2% → 8.6%+0.3 pts
- Automobiles1.9% → 2.2%+0.2 pts
- Chemicals & Petrochemicals3.7% → 2.6%−1.1 pts
- Construction5.5% → 5.0%−0.5 pts
- Retailing8.3% → 8.0%−0.3 pts
- Electrical Equipment7.0% → 6.7%−0.3 pts
- Ferrous Metals2.3% → 2.1%−0.3 pts
- Industrial Products5.6% → 5.4%−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 | Jan 2016 | Jan 2018 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 20.1% | 19.4% | 19.6% | 22.8% | 23.6% | 25.8% |
| Leisure Services | 7.4% | 7.5% | 7.4% | 7.4% | 8.2% | 8.6% |
| Retailing | 8.4% | 8.3% | 8.0% | 7.9% | 8.3% | 8.0% |
| Pharmaceuticals & Biotechnology | 11.2% | 8.8% | 8.0% | 8.4% | 6.6% | 7.0% |
| Electrical Equipment | 8.1% | 7.3% | 6.9% | 6.5% | 7.0% | 6.7% |
| Petroleum Products | 1.0% | 1.4% | 6.7% | 3.3% | 6.0% | 5.8% |
| Industrial Products | 7.1% | 6.7% | 5.9% | 5.8% | 5.6% | 5.4% |
| Construction | 3.7% | 9.5% | 6.2% | 5.6% | 5.5% | 5.0% |
| Industrial Manufacturing | 3.6% | 3.2% | 3.8% | 3.8% | 3.9% | 3.8% |
| Industrial Capital Goods | 1.4% | 2.1% | 2.3% | 2.6% | 3.0% | 2.9% |
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 2019
0.4%
▼ 1.4 pts vs Dec 2018
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.8%
- Jan 2018 · now ▼ 1.3 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.