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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
₹1,063 Cr
down ₹1.5 Cr vs Nov 2014
- Stocks held
- 40
- down 2 vs Nov 2014
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 17
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2014 it disclosed 40 stocks worth ₹1,063 Cr, down ₹1.5 Cr from Nov 2014. Its largest positions were HDFC Bank Limited (7.2%), ICICI Bank Limited (5.8%), Maruti Suzuki India Limited (5.3%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 1.9%. Compared with Nov 2014 the fund entered 1 new stock and exited 3.
Against 34 other Large Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.16%
- Δ weight
- down 0.03 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 5.81%
- Δ weight
- up 0.04 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 0.30 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.12 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 4.22%
- Δ weight
- down 0.40 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.08 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.12 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.06 pts
- Value
- ₹42 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.41 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.07 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.11 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.15 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.07 pts
- Value
- ₹29 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.10 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 1.83 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.15 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.32 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.33 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.17 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 1.12 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹14 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 1.32%
- Δ weight
- up 0.18 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.68 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.63%
- Δ weight
- down 1.16 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.16 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.35 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.21 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹15 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Nov 2014 to Dec 2014
New New positions (1)
- Ranbaxy Laboratories Ltd1.5% · ₹15.7 Cr
Exited Exited (3)
- Eicher Motors Limitedwas 1.6% · ₹17.5 Cr
- Bharat Electronics Limitedwas 0.3% · ₹3.5 Cr
- Petronet LNG Limitedwas <0.1% · ₹49 L
Added Biggest additions
- Bharat Heavy Electricals Limitedup ₹19.4 Cr (+1.83% pts)
- UltraTech Cement Limitedup ₹7.2 Cr (+0.68% 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 Nov 2014, the weight rose most in Electrical Equipment (+2.1 pts) and Pharmaceuticals (+1.5 pts), and fell most in Automobiles (−1.2 pts) and Petroleum Products (−0.9 pts).
- Electrical Equipment8.9% → 10.9%+2.1 pts
- Pharmaceuticals0.0% → 1.5%new+1.5 pts
- Cement & Cement Products2.0% → 2.6%+0.6 pts
- Leisure Services3.3% → 3.7%+0.4 pts
- Automobiles14.0% → 12.7%−1.2 pts
- Petroleum Products6.0% → 5.1%−0.9 pts
- Construction4.8% → 4.3%−0.5 pts
- Finance2.6% → 2.3%−0.4 pts
- IT - Software12.7% → 12.4%−0.4 pts
- Aerospace & Defense0.3% → 0.0%exited−0.3 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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 12.9% | 22.6% | 21.9% | 21.8% | 21.6% |
| Automobiles | 6.0% | 7.1% | 12.6% | 14.0% | 12.7% |
| IT - Software | 18.2% | 17.5% | 15.4% | 12.7% | 12.4% |
| Electrical Equipment | 4.9% | 7.2% | 7.7% | 8.9% | 10.9% |
| Pharmaceuticals & Biotechnology | 11.0% | 7.7% | 8.6% | 7.8% | 7.8% |
| Industrial Products | 6.2% | 9.0% | 7.9% | 7.8% | 7.7% |
| Petroleum Products | 9.4% | 6.4% | 6.2% | 6.0% | 5.1% |
| Construction | 4.3% | 6.7% | 4.7% | 4.8% | 4.3% |
| Leisure Services | 1.8% | 3.6% | 3.3% | 3.3% | 3.7% |
| Cement & Cement Products | — | — | 1.3% | 2.0% | 2.6% |
Allocation in Dec 2014change vs Nov 2014
- Banks (6)21.6%▼ 0.2 pts
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, Dec 2014
1.9%
▼ 1.0 pts vs Nov 2014
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.9%
- Dec 2013
- Last 12 months
- <0.1% – 3.5%
- 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.