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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
₹2,701 Cr
up ₹123 Cr vs Feb 2017
- Stocks held
- 43
- up 4 vs Feb 2017
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 0 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 March 2017 it disclosed 43 stocks worth ₹2,701 Cr, up ₹123 Cr from Feb 2017. Its largest positions were State Bank of India (7.1%), ITC Limited (5.2%), Infosys Limited (4.9%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 2.2%. Compared with Feb 2017 the fund entered 4 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.06%
- Δ weight
- down 0.25 pts
- Value
- ₹191 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 1.12 pts
- Value
- ₹140 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.18 pts
- Value
- ₹133 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 1.60 pts
- Value
- ₹132 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- up 0.68 pts
- Value
- ₹130 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.72 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 1.33 pts
- Value
- ₹110 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.68 pts
- Value
- ₹106 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.24 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.14 pts
- Value
- ₹82.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.96%
- Δ weight
- up 1.63 pts
- Value
- ₹80 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.04 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 3.07 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹75.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.08 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.14 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.39 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- up 0.89 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.02 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.28 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹57 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹52.3 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.76 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.44 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.30 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.31 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.24%
- Δ weight
- up 0.17 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 1.84 pts
- Value
- ₹31 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.56 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.46 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.81 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.17 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Feb 2017 to Mar 2017
New New positions (4)
- Amara Raja Batteries Limited1.9% · ₹52.3 Cr
- Avenue Supermarts Limited0.9% · ₹24.5 Cr
- Marico Limited0.5% · ₹14.7 Cr
- Power Finance Corporation Limited0.5% · ₹14.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹47.2 Cr (+1.60% pts)
- TVS Motor Company Limitedup ₹45.7 Cr (+1.63% 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 Feb 2017, the weight rose most in Auto Components (+2.0 pts) and IT - Software (+1.6 pts), and fell most in Petroleum Products (−4.9 pts) and Construction (−1.3 pts).
- Auto Components0.0% → 2.0%new+2.0 pts
- IT - Software8.6% → 10.1%+1.6 pts
- Diversified FMCG4.2% → 5.4%+1.2 pts
- Automobiles6.7% → 7.7%+1.0 pts
- Retailing0.0% → 0.9%new+0.9 pts
- Banks25.2% → 26.0%+0.8 pts
- Petroleum Products11.9% → 7.0%−4.9 pts
- Construction5.5% → 4.2%−1.3 pts
- Pharmaceuticals & Biotechnology7.3% → 6.1%−1.2 pts
- Aerospace & Defense1.7% → 0.9%−0.8 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 1.9%−0.8 pts
- Insurance3.9% → 3.7%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 20.9% | 24.5% | 26.0% | 26.0% | 25.2% | 26.0% |
| IT - Software | 17.6% | 10.2% | 7.3% | 9.6% | 8.6% | 10.1% |
| Automobiles | 8.6% | 10.4% | 6.8% | 8.8% | 6.7% | 7.7% |
| Petroleum Products | 8.3% | 8.0% | 11.3% | 10.6% | 11.9% | 7.0% |
| Pharmaceuticals & Biotechnology | 7.4% | 3.0% | 7.9% | 5.3% | 7.3% | 6.1% |
| Diversified FMCG | — | 3.8% | 4.7% | 5.8% | 4.2% | 5.4% |
| Industrial Products | 7.5% | 6.9% | 5.2% | 5.0% | 4.6% | 4.6% |
| Finance | 2.9% | 0.8% | — | 2.5% | 3.9% | 4.4% |
| Construction | 7.8% | 5.2% | 5.0% | 3.8% | 5.5% | 4.2% |
| Electrical Equipment | 5.5% | 7.1% | 4.9% | 3.5% | 4.0% | 4.1% |
Allocation in Mar 2017change vs Feb 2017
- Banks (8)26.0%▲ 0.8 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, Mar 2017
2.2%
▲ 0.9 pts vs Feb 2017
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.8%
- Mar 2016 · now ▲ 1.4 pts
- Last 12 months
- 0.3% – 2.2%
- 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.