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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
₹10,593 Cr
down ₹94.9 Cr vs May 2019
- Stocks held
- 53
- up 1 vs May 2019
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 32
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In June 2019 it disclosed 53 stocks worth ₹10,593 Cr, down ₹94.9 Cr from May 2019. Its largest positions were State Bank of India (9.4%), Axis Bank Limited (6.5%), ICICI Bank Limited (5.9%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 1.0%. Compared with May 2019 the fund entered 2 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.38%
- Δ weight
- down 0.19 pts
- Value
- ₹993 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 6.49%
- Δ weight
- up 0.06 pts
- Value
- ₹687 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 5.94%
- Δ weight
- up 0.47 pts
- Value
- ₹629 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- up 0.03 pts
- Value
- ₹587 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 5.13%
- Δ weight
- up 0.03 pts
- Value
- ₹544 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 3.93%
- Δ weight
- up 0.28 pts
- Value
- ₹416 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.08 pts
- Value
- ₹394 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.08 pts
- Value
- ₹372 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.05 pts
- Value
- ₹342 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.04 pts
- Value
- ₹323 Cr
- Δ value
- up ₹94 L
- Status
- Held
- Weight
- 2.66%
- Δ weight
- down 0.19 pts
- Value
- ₹281 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.10 pts
- Value
- ₹280 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.02 pts
- Value
- ₹267 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.21 pts
- Value
- ₹246 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up <0.01 pts
- Value
- ₹242 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹237 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹217 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.23 pts
- Value
- ₹207 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹199 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹189 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up <0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹176 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹165 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.81 pts
- Value
- ₹137 Cr
- Δ value
- down ₹87.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.39 pts
- Value
- ₹135 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.14 pts
- Value
- ₹133 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.30 pts
- Value
- ₹109 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 0.40 pts
- Value
- ₹109 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹100 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.63 pts
- Value
- ₹94 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.10 pts
- Value
- ₹36 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, May 2019 to Jun 2019
New New positions (2)
- HDFC Life Insurance Company Limited0.2% · ₹21 Cr
- Fortis Healthcare Limited0.2% · ₹18.2 Cr
Exited Exited (1)
- TVS Motor Company Limitedwas 0.2% · ₹19.4 Cr
Added Biggest additions
- Tata Consumer Products Limitedup ₹121 Cr (+1.14% pts)
- United Spirits Limitedup ₹66.3 Cr (+0.63% pts)
- ICICI Bank Limited ₹44.7 Cr (+0.47% 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 May 2019, the weight rose most in Agricultural Food & Other Products (+1.2 pts) and Beverages (+0.6 pts), and fell most in Petroleum Products (−0.9 pts) and Electrical Equipment (−0.5 pts).
- Agricultural Food & Other Products0.1% → 1.3%+1.2 pts
- Beverages0.3% → 0.9%+0.6 pts
- Retailing7.7% → 8.0%+0.3 pts
- Power0.7% → 1.0%+0.3 pts
- Diversified FMCG3.7% → 4.0%+0.3 pts
- Healthcare Services0.0% → 0.2%new+0.2 pts
- Petroleum Products3.7% → 2.7%−0.9 pts
- Electrical Equipment6.4% → 6.0%−0.5 pts
- Automobiles2.6% → 2.3%−0.3 pts
- Construction7.5% → 7.3%−0.2 pts
- Insurance1.7% → 1.5%−0.2 pts
- Chemicals & Petrochemicals2.9% → 2.7%−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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 18.7% | 23.6% | 28.7% | 28.8% | 28.9% |
| Leisure Services | 9.3% | 8.1% | 8.2% | 9.3% | 9.1% | 9.0% |
| Retailing | 7.8% | 8.1% | 8.3% | 7.7% | 7.7% | 8.0% |
| Construction | 4.6% | 6.3% | 5.5% | 6.3% | 7.5% | 7.3% |
| Electrical Equipment | 7.3% | 7.0% | 7.0% | 6.8% | 6.4% | 6.0% |
| Industrial Products | 6.0% | 5.9% | 5.6% | 5.0% | 4.6% | 4.4% |
| Industrial Manufacturing | 2.3% | 3.8% | 3.9% | 3.8% | 4.2% | 4.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.8% | 6.6% | 5.0% | 4.0% | 4.0% |
| Diversified FMCG | 1.8% | 2.7% | 2.6% | 2.4% | 3.7% | 4.0% |
| Industrial Capital Goods | 1.2% | 2.3% | 3.0% | 2.8% | 2.9% | 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, Jun 2019
1.0%
▼ 0.4 pts vs May 2019
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.4%
- Jun 2018 · now ▲ 0.6 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.