RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE MULTI CAP FUND
Institution · data to Sep 2019
Disclosed value
₹1,733 Cr
Sep 2019 closes
At current prices
…
Current holdings
4
Tracked since
Jun 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Sep 2019)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Indian Hotels Co Ltd | 7.24% | 0.98 | ₹1,303 Cr |
| Kennametal India Ltd | 9.92% | 0.15 | ₹233 Cr |
| VRL Logistics Ltd | 8.86% | 0.94 | ₹109 Cr |
| Engineers India Ltd | 1.28% | NEW | ₹88 Cr |
Portfolio Summary
Sep 2019As of Sep 2019, RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE MULTI CAP FUND — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹1,733 crore. The same holdings-at-filing-value basis put it at ₹2,602 crore in Jun 2019 (−33.4%). Solomo carries these filings back to Jun 2018.
Largest disclosed positions in Sep 2019: Indian Hotels Co Ltd (INDHOTEL — 7.24% of the company, ₹1,303 crore); Kennametal India Ltd (KENNAMET — 9.92% of the company, ₹233 crore); VRL Logistics Ltd (VRLLOG — 8.86% of the company, ₹109 crore); Engineers India Ltd (ENGINERSIN — 1.28% of the company, ₹88 crore).
Changes in the Sep 2019 filings: newly disclosed — Engineers India Ltd. Stake raised in VRL Logistics Ltd (+0.94 pp), Kennametal India Ltd (+0.15 pp). Stake reduced in Indian Hotels Co Ltd (−0.98 pp). No longer disclosed after the previous quarter: GE Power India Ltd, Torrent Power Ltd, CG Power & Industrial Solutions Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Sep 2019 | ₹1,733 Cr | −33.4% |
| Jun 2019 | ₹2,602 Cr | −20.7% |
| Mar 2019 | ₹3,280 Cr | −42.9% |
| Dec 2018 | ₹5,749 Cr | +77.5% |
| Sep 2018 | ₹3,240 Cr | +41.7% |
| Jun 2018 | ₹2,286 Cr | - |