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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
₹3,566 Cr
up ₹395 Cr vs May 2017
- Stocks held
- 43
- unchanged
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 June 2017 it disclosed 43 stocks worth ₹3,566 Cr, up ₹395 Cr from May 2017. Its largest positions were ITC Limited (5.4%), State Bank of India (5.4%), Infosys Limited (5.0%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 4.6%. Compared with May 2017 the fund entered 2 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.45%
- Δ weight
- down 0.45 pts
- Value
- ₹194 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- down 0.08 pts
- Value
- ₹192 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.20 pts
- Value
- ₹158 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.50 pts
- Value
- ₹157 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.66 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.51 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.66 pts
- Value
- ₹120 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.60 pts
- Value
- ₹118 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 2.14 pts
- Value
- ₹114 Cr
- Δ value
- up ₹80.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.39 pts
- Value
- ₹106 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.64 pts
- Value
- ₹101 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 1.07 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.09 pts
- Value
- ₹89 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 1.23 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.24 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.28 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.27 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.52 pts
- Value
- ₹69 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 1.10 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 1.20 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.29 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.26 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.45 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.26 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.23 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.34 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.16 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.23 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- HDFC Credila Financial Services Pvt LtdMoney market
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- down 3.20 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹96.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.18 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.24 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.43 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- SBI Cards & Payment Services Pvt LtdMoney market
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
What changed, May 2017 to Jun 2017
New New positions (2)
- Zee Entertainment Enterprises Limited0.8% · ₹29.5 Cr
- Page Industries Limited0.5% · ₹18.4 Cr
Exited Exited (2)
- Bajaj Auto Limitedwas 1.3% · ₹39.8 Cr
- The Federal Bank Limitedwas 0.5% · ₹16.7 Cr
Added Biggest additions
- Axis Bank Limitedup ₹80.4 Cr (+2.14% pts)
- Sun Pharmaceutical Industries Limitedup ₹48.8 Cr (+1.23% 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 May 2017, the weight rose most in Pharmaceuticals & Biotechnology (+3.9 pts) and Entertainment (+0.9 pts), and fell most in Automobiles (−2.2 pts) and Finance (−1.6 pts).
- Pharmaceuticals & Biotechnology7.6% → 11.5%+3.9 pts
- Entertainment0.0% → 0.9%new+0.9 pts
- Ferrous Metals2.9% → 3.6%+0.7 pts
- Textiles & Apparels0.0% → 0.5%new+0.5 pts
- Insurance3.5% → 3.9%+0.5 pts
- Cement & Cement Products2.7% → 3.2%+0.4 pts
- Automobiles8.2% → 6.0%−2.2 pts
- Finance6.6% → 5.0%−1.6 pts
- Construction5.7% → 5.0%−0.7 pts
- Industrial Products4.2% → 3.5%−0.7 pts
- Electrical Equipment4.1% → 3.5%−0.5 pts
- Diversified FMCG6.3% → 5.8%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 26.4% | 26.0% | 26.0% | 22.6% | 22.9% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.7% | 5.3% | 6.1% | 7.6% | 11.5% |
| IT - Software | 17.5% | 7.3% | 9.6% | 10.1% | 9.6% | 9.1% |
| Automobiles | 7.1% | 6.4% | 8.8% | 7.7% | 8.2% | 6.0% |
| Diversified FMCG | — | 5.0% | 5.8% | 5.4% | 6.3% | 5.8% |
| Finance | — | — | 2.5% | 4.4% | 6.6% | 5.0% |
| Construction | 6.7% | 5.5% | 3.8% | 4.2% | 5.7% | 5.0% |
| Petroleum Products | 6.4% | 10.6% | 10.6% | 7.0% | 4.1% | 4.5% |
| Insurance | — | 1.5% | 2.2% | 3.7% | 3.5% | 3.9% |
| Ferrous Metals | 0.9% | — | — | 3.1% | 2.9% | 3.6% |
Allocation in Jun 2017change vs May 2017
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, Jun 2017
4.6%
▲ 0.2 pts vs May 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2016 · now ▲ 2.8 pts
- Last 12 months
- 0.4% – 4.6%
- 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.