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Reliance Large Cap Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
Portfolio value
₹11,819 Cr
down ₹442 Cr vs Jul 2019
- Stocks held
- 46
- up 1 vs Jul 2019
- Top 10 weight
- 52.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 29
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2019 it disclosed 46 stocks worth ₹11,819 Cr, down ₹442 Cr from Jul 2019. Its largest positions were ICICI Bank Limited (8.1%), State Bank of India (7.2%), HDFC Bank Limited (6.6%); the ten largest together made up 52.3% of the portfolio, and Banks was the biggest sector at 31.8% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2019 the fund entered 4 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.14%
- Δ weight
- down 0.17 pts
- Value
- ₹963 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 7.18%
- Δ weight
- down 1.22 pts
- Value
- ₹849 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- Weight
- 6.60%
- Δ weight
- up 3.84 pts
- Value
- ₹780 Cr
- Δ value
- up ₹442 Cr
- Status
- Added
- Weight
- 6.29%
- Δ weight
- down 0.04 pts
- Value
- ₹744 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- down 0.04 pts
- Value
- ₹712 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- down 0.01 pts
- Value
- ₹584 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.09 pts
- Value
- ₹546 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.36 pts
- Value
- ₹380 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.45 pts
- Value
- ₹338 Cr
- Δ value
- down ₹67.6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.19 pts
- Value
- ₹289 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.01 pts
- Value
- ₹284 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.50 pts
- Value
- ₹283 Cr
- Δ value
- down ₹71.5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.50 pts
- Value
- ₹274 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.11 pts
- Value
- ₹273 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.21 pts
- Value
- ₹263 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹260 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.05 pts
- Value
- ₹259 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹258 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.11 pts
- Value
- ₹240 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹220 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.94 pts
- Value
- ₹215 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹213 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.38 pts
- Value
- ₹193 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.30 pts
- Value
- ₹185 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.27 pts
- Value
- ₹181 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.52 pts
- Value
- ₹175 Cr
- Δ value
- down ₹70.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹161 Cr
- Δ value
- up ₹161 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 1.57 pts
- Value
- ₹128 Cr
- Δ value
- down ₹198 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.98%
- Δ weight
- down 0.31 pts
- Value
- ₹116 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.35 pts
- Value
- ₹116 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.16 pts
- Value
- ₹116 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.33 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.87 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.18 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹55 Cr
- Δ value
- up ₹55 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.13 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹38.2 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, Jul 2019 to Aug 2019
New New positions (4)
- IndusInd Bank Limited1.4% · ₹161 Cr
- Reliance Industries Limited1.0% · ₹112 Cr
- HCL Technologies Limited0.5% · ₹55 Cr
- Colgate Palmolive (India) Limited0.3% · ₹38.2 Cr
Exited Exited (3)
- United Spirits Limitedwas 1.1% · ₹137 Cr
- NTPC Limitedwas 0.7% · ₹88.6 Cr
- Amara Raja Batteries Limitedwas 0.7% · ₹81.1 Cr
Added Biggest additions
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 Jul 2019, the weight rose most in Banks (+3.2 pts) and Industrial Manufacturing (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Insurance (−1.5 pts).
- Banks28.5% → 31.8%+3.2 pts
- Industrial Manufacturing0.9% → 1.8%+0.9 pts
- Petroleum Products4.8% → 5.7%+0.9 pts
- IT - Software5.9% → 6.7%+0.8 pts
- Telecom - Services1.9% → 2.3%+0.5 pts
- Automobiles4.6% → 5.0%+0.5 pts
- Pharmaceuticals & Biotechnology9.5% → 7.6%−1.9 pts
- Insurance3.6% → 2.0%−1.5 pts
- Beverages1.1% → 0.0%exited−1.1 pts
- Power1.0% → 0.2%−0.7 pts
- Auto Components0.7% → 0.0%exited−0.7 pts
- Ferrous Metals2.9% → 2.4%−0.5 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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 28.4% | 25.3% | 29.5% | 29.7% | 28.5% | 31.8% |
| Pharmaceuticals & Biotechnology | 6.8% | 9.1% | 11.3% | 8.9% | 9.5% | 7.6% |
| Electrical Equipment | 5.5% | 4.9% | 6.2% | 8.2% | 7.3% | 6.9% |
| Construction | 5.1% | 6.4% | 6.0% | 7.8% | 7.0% | 6.8% |
| IT - Software | 6.6% | 4.9% | 6.9% | 4.2% | 5.9% | 6.7% |
| Diversified FMCG | 5.0% | 5.6% | 4.7% | 4.8% | 6.2% | 6.1% |
| Petroleum Products | 10.8% | 7.3% | 6.8% | 6.6% | 4.8% | 5.7% |
| Automobiles | 6.6% | 5.7% | 3.8% | 3.5% | 4.6% | 5.0% |
| Leisure Services | 5.4% | 1.2% | 3.9% | 4.4% | 4.4% | 4.3% |
| Industrial Products | 5.0% | 4.9% | 3.8% | 4.4% | 4.4% | 3.9% |
Allocation in Aug 2019change vs Jul 2019
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, Aug 2019
1.0%
▼ 0.9 pts vs Jul 2019
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.4%
- Aug 2018 · now ▲ 0.5 pts
- Last 12 months
- 0.2% – 2.3%
- lowest to highest · record 10.1% in Aug 2013
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.