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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
₹5,751 Cr
up ₹735 Cr vs Sep 2017
- Stocks held
- 47
- unchanged
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 10
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2017 it disclosed 47 stocks worth ₹5,751 Cr, up ₹735 Cr from Sep 2017. Its largest positions were State Bank of India (6.6%), Larsen & Toubro Limited (4.9%), HDFC Bank Limited (4.2%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2017 the fund entered 3 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.65%
- Δ weight
- up 1.08 pts
- Value
- ₹382 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 1.70 pts
- Value
- ₹281 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.97 pts
- Value
- ₹244 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.65 pts
- Value
- ₹240 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.47 pts
- Value
- ₹234 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.84 pts
- Value
- ₹230 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.20 pts
- Value
- ₹185 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.34 pts
- Value
- ₹176 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.34 pts
- Value
- ₹166 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.28 pts
- Value
- ₹163 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.13 pts
- Value
- ₹154 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.26 pts
- Value
- ₹153 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.70 pts
- Value
- ₹136 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.38 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.91 pts
- Value
- ₹115 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 0.41 pts
- Value
- ₹112 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.14 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.35 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.69 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.18 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.22 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.31 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.24 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.20 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹59.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.89%
- Δ weight
- down 0.17 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.25 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.54%
- Δ weight
- down 2.96 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.23 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- HDB Financial Services LimitedMoney market
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹97 L
- Δ value
- down ₹69 L
- Status
- Trimmed
What changed, Sep 2017 to Oct 2017
New New positions (3)
- Bharti Airtel Limited2.0% · ₹112 Cr
- NLC India Limited1.0% · ₹59.4 Cr
- Godrej Agrovet Limited0.3% · ₹19.4 Cr
Exited Exited (3)
- NTPC Limitedwas 0.8% · ₹41.9 Cr
- Bharat Petroleum Corporation Limitedwas 0.3% · ₹17.1 Cr
- UltraTech Cement Limitedwas 0.2% · ₹9.6 Cr
Added Biggest additions
- Larsen & Toubro Limited ₹121 Cr (+1.70% 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 Sep 2017, the weight rose most in Telecom - Services (+2.0 pts) and Construction (+1.8 pts), and fell most in IT - Software (−1.5 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Telecom - Services<0.1% → 2.0%+2.0 pts
- Construction4.6% → 6.4%+1.8 pts
- Finance4.4% → 4.9%+0.5 pts
- Automobiles5.2% → 5.7%+0.4 pts
- Industrial Products3.3% → 3.6%+0.3 pts
- Gas3.7% → 3.9%+0.2 pts
- IT - Software7.8% → 6.4%−1.5 pts
- Pharmaceuticals & Biotechnology11.5% → 10.2%−1.3 pts
- Diversified FMCG4.7% → 4.1%−0.6 pts
- Cement & Cement Products3.1% → 2.7%−0.4 pts
- Entertainment3.3% → 2.9%−0.4 pts
- Ferrous Metals3.6% → 3.3%−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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 27.1% | 22.9% | 24.2% | 20.7% | 20.8% |
| Pharmaceuticals & Biotechnology | 8.3% | 8.0% | 6.3% | 8.9% | 11.5% | 10.2% |
| Construction | 5.0% | 4.2% | 4.5% | 4.8% | 4.6% | 6.4% |
| Petroleum Products | 6.6% | 9.9% | 5.0% | 4.7% | 6.6% | 6.4% |
| IT - Software | 14.3% | 6.8% | 9.0% | 9.1% | 7.8% | 6.4% |
| Automobiles | 12.3% | 6.5% | 10.0% | 5.8% | 5.2% | 5.7% |
| Finance | 3.0% | — | 7.5% | 7.2% | 4.4% | 4.9% |
| Insurance | — | 2.2% | 3.8% | 3.4% | 4.2% | 4.2% |
| Diversified FMCG | — | 5.3% | 5.2% | 5.1% | 4.7% | 4.1% |
| Gas | — | 5.1% | 2.7% | 1.3% | 3.7% | 3.9% |
Allocation in Oct 2017change vs Sep 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, Oct 2017
1.0%
▼ 2.5 pts vs Sep 2017
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.2%
- Oct 2016 · now ▼ 0.2 pts
- Last 12 months
- 0.4% – 4.7%
- 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.