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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
₹3,170 Cr
up ₹324 Cr vs Apr 2017
- Stocks held
- 43
- unchanged
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 18
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2017 it disclosed 43 stocks worth ₹3,170 Cr, up ₹324 Cr from Apr 2017. Its largest positions were ITC Limited (5.9%), State Bank of India (5.5%), Infosys Limited (4.9%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 4.4%. Compared with Apr 2017 the fund entered 2 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.90%
- Δ weight
- up 1.02 pts
- Value
- ₹187 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 1.16 pts
- Value
- ₹173 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- up 0.73 pts
- Value
- ₹156 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 1.66 pts
- Value
- ₹156 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.72 pts
- Value
- ₹147 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.45%
- Δ weight
- up 0.53 pts
- Value
- ₹141 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.14 pts
- Value
- ₹141 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.20 pts
- Value
- ₹130 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.19 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.92 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.02 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 2.58 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹81.9 Cr
- Status
- New
- Weight
- 2.55%
- Δ weight
- down 0.50 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.36 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.13 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.11 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.20 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.05 pts
- Value
- ₹70 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 1.05 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.09 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.25 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.46 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.32 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.48 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 1.24 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 1.14 pts
- Value
- ₹44 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.23 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.44 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.36 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.26 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Apr 2017 to May 2017
New New positions (2)
- ACC Limited2.6% · ₹81.9 Cr
- NCC Limited0.9% · ₹29 Cr
Exited Exited (2)
- Power Finance Corporation Limitedwas 1.1% · ₹32 Cr
- Eicher Motors Limitedwas 0.9% · ₹26.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹63.1 Cr (+1.66% pts)
- ITC Limitedup ₹48.1 Cr (+1.02% 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 Apr 2017, the weight rose most in Cement & Cement Products (+2.7 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Automobiles (−1.8 pts) and Gas (−1.2 pts).
- Cement & Cement Products0.0% → 2.7%new+2.7 pts
- Pharmaceuticals & Biotechnology6.3% → 7.6%+1.3 pts
- Construction4.5% → 5.7%+1.1 pts
- Diversified FMCG5.2% → 6.3%+1.1 pts
- IT - Software9.0% → 9.6%+0.6 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.5%+0.2 pts
- Automobiles10.0% → 8.2%−1.8 pts
- Gas2.7% → 1.5%−1.2 pts
- Finance7.5% → 6.6%−0.9 pts
- Petroleum Products5.0% → 4.1%−0.9 pts
- Industrial Products4.8% → 4.2%−0.5 pts
- Insurance3.8% → 3.5%−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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 24.4% | 23.5% | 26.4% | 25.2% | 22.9% | 22.6% |
| IT - Software | 15.9% | 8.5% | 8.1% | 8.6% | 9.0% | 9.6% |
| Automobiles | 7.2% | 9.8% | 11.6% | 6.7% | 10.0% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.1% | 3.4% | 7.9% | 7.3% | 6.3% | 7.6% |
| Finance | — | 0.9% | 1.8% | 3.9% | 7.5% | 6.6% |
| Diversified FMCG | — | 5.8% | 3.6% | 4.2% | 5.2% | 6.3% |
| Construction | 7.0% | 6.0% | 3.9% | 5.5% | 4.5% | 5.7% |
| Industrial Products | 8.1% | 4.8% | 5.0% | 4.6% | 4.8% | 4.2% |
| Petroleum Products | 6.9% | 11.2% | 8.6% | 11.9% | 5.0% | 4.1% |
| Electrical Equipment | 6.8% | 6.8% | 3.6% | 4.0% | 4.3% | 4.1% |
Allocation in May 2017change vs Apr 2017
- Banks (8)22.6%▼ 0.3 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, May 2017
4.4%
▲ 0.5 pts vs Apr 2017
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 0.3%
- May 2016 · now ▲ 4.1 pts
- Last 12 months
- 0.4% – 4.4%
- 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.