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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
₹2,005 Cr
up ₹294 Cr vs Aug 2015
- Stocks held
- 41
- up 1 vs Aug 2015
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 15
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2015 it disclosed 41 stocks worth ₹2,005 Cr, up ₹294 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (6.0%), Reliance Industries Limited (5.6%), Infosys Limited (5.2%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 8.9%. Compared with Aug 2015 the fund entered 1 new stock and exited 0.
Against 34 other Large Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.37%
- Δ weight
- up 4.24 pts
- Value
- ₹168 Cr
- Δ value
- up ₹97.1 Cr
- Status
- Added
- Weight
- 6.00%
- Δ weight
- down 0.76 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- down 0.41 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.74 pts
- Value
- ₹105 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- down 0.12 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.91 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.82 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.05 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.84 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.11 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.76 pts
- Value
- ₹63 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 1.04 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.62 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 1.00 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.46 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 1.57 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.29 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.15 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.44 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.14 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.23 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.25 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.22 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.28 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.44 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.82 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.36 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- R*Shares Nifty ETFfund
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.28 pts
- Value
- ₹18 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.38 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.18 pts
- Value
- ₹17 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.25 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.75 pts
- Value
- ₹16 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.20 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.18 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)debt
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹55 L
- Status
- Added
What changed, Aug 2015 to Sep 2015
New New positions (1)
- Vodafone Idea Limited1.1% · ₹22.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹28 Cr (+0.74% pts)
- United Spirits Limitedup ₹26.9 Cr (+1.04% pts)
- Sun Pharmaceutical Industries Limitedup ₹24.5 Cr (+0.84% pts)
- Housing Development Finance Corporation Limitedup ₹18.5 Cr (+0.82% 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 Aug 2015, the weight rose most in Beverages (+1.3 pts) and Telecom - Services (+1.2 pts), and fell most in Automobiles (−2.3 pts) and Banks (−1.9 pts).
- Beverages2.1% → 3.4%+1.3 pts
- Telecom - Services0.3% → 1.5%+1.2 pts
- IT - Software10.4% → 11.7%+1.2 pts
- Finance0.7% → 1.7%+1.0 pts
- Leisure Services2.3% → 3.0%+0.7 pts
- Auto Components1.4% → 1.8%+0.4 pts
- Automobiles11.2% → 8.9%−2.3 pts
- Banks25.8% → 23.9%−1.9 pts
- Electrical Equipment8.8% → 8.1%−0.7 pts
- Petroleum Products11.9% → 11.4%−0.5 pts
- Cement & Cement Products1.8% → 1.5%−0.3 pts
- Industrial Products6.7% → 6.4%−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 | Sep 2012 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|---|
| Banks | 14.8% | 21.9% | 20.6% | 24.9% | 25.8% | 23.9% |
| Pharmaceuticals & Biotechnology | 9.1% | 8.6% | 7.3% | 8.6% | 13.0% | 12.8% |
| IT - Software | 9.3% | 15.4% | 11.4% | 10.4% | 10.4% | 11.7% |
| Petroleum Products | 9.4% | 6.2% | 10.9% | 10.1% | 11.9% | 11.4% |
| Automobiles | 6.6% | 12.6% | 14.2% | 13.5% | 11.2% | 8.9% |
| Electrical Equipment | 2.9% | 7.7% | 11.1% | 9.9% | 8.8% | 8.1% |
| Industrial Products | 5.3% | 7.9% | 7.6% | 5.9% | 6.7% | 6.4% |
| Beverages | — | 1.3% | 0.9% | 0.8% | 2.1% | 3.4% |
| Leisure Services | — | 3.3% | 4.1% | 2.8% | 2.3% | 3.0% |
| Construction | 3.9% | 4.7% | 4.3% | 4.6% | 2.5% | 2.4% |
Allocation in Sep 2015change vs Aug 2015
- Banks (7)23.9%▼ 1.9 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, Sep 2015
8.9%
▲ 4.2 pts vs Aug 2015
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- 2.1%
- Sep 2014 · now ▲ 6.7 pts
- Last 12 months
- 1.4% – 8.9%
- 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.