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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
₹7,170 Cr
up ₹788 Cr vs Nov 2017
- Stocks held
- 53
- unchanged
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 11
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2017 it disclosed 53 stocks worth ₹7,170 Cr, up ₹788 Cr from Nov 2017. Its largest positions were State Bank of India (5.4%), Larsen & Toubro Limited (4.4%), ITC Limited (4.2%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 1.4%. Compared with Nov 2017 the fund entered 2 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.40%
- Δ weight
- down 0.87 pts
- Value
- ₹387 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up <0.01 pts
- Value
- ₹315 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.61 pts
- Value
- ₹303 Cr
- Δ value
- up ₹72.3 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.55 pts
- Value
- ₹279 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.24 pts
- Value
- ₹264 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.22 pts
- Value
- ₹261 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.40 pts
- Value
- ₹253 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.22 pts
- Value
- ₹237 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.30 pts
- Value
- ₹227 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.65 pts
- Value
- ₹217 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 1.36 pts
- Value
- ₹216 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.24 pts
- Value
- ₹194 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.17 pts
- Value
- ₹193 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.23 pts
- Value
- ₹176 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.64 pts
- Value
- ₹171 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.12 pts
- Value
- ₹165 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.21 pts
- Value
- ₹145 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.59 pts
- Value
- ₹142 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.13 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.13 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.19 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.26 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 1.21 pts
- Value
- ₹105 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.25 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹93 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.29 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.30 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.21 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹64 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹37.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Reliance Jio Infocomm LimitedMoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −1.04%
- Δ weight
- down 1.73 pts
- Value
- −₹74.4 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
What changed, Nov 2017 to Dec 2017
New New positions (2)
- Bajaj Finance Limited1.5% · ₹105 Cr
- SBI Life Insurance Company Limited0.5% · ₹37.3 Cr
Exited Exited (2)
- Reliance Communications Ltdwas <0.1% · ₹71 L
- Aditya Birla Fashion and Retail Limitedwas <0.1% · ₹38 L
Added Biggest additions
- Tata Consultancy Services Limitedup ₹111 Cr (+1.36% pts)
- ITC Limitedup ₹72.3 Cr (+0.61% 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 Nov 2017, the weight rose most in Finance (+1.0 pts) and IT - Software (+0.7 pts), and fell most in Banks (−1.8 pts) and Entertainment (−1.2 pts).
- Finance4.5% → 5.5%+1.0 pts
- IT - Software8.2% → 9.0%+0.7 pts
- Insurance4.3% → 4.9%+0.7 pts
- Telecom - Services2.4% → 3.1%+0.7 pts
- Diversified FMCG3.7% → 4.3%+0.6 pts
- Auto Components3.8% → 4.4%+0.5 pts
- Banks19.0% → 17.2%−1.8 pts
- Entertainment2.7% → 1.5%−1.2 pts
- Pharmaceuticals & Biotechnology10.9% → 10.4%−0.5 pts
- Leisure Services2.4% → 2.0%−0.4 pts
- Industrial Products3.6% → 3.4%−0.2 pts
- Automobiles4.8% → 4.6%−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 | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 26.0% | 22.9% | 20.7% | 19.0% | 17.2% |
| Pharmaceuticals & Biotechnology | 7.8% | 5.3% | 11.5% | 11.5% | 10.9% | 10.4% |
| IT - Software | 12.4% | 9.6% | 9.1% | 7.8% | 8.2% | 9.0% |
| Construction | 4.3% | 3.8% | 5.0% | 4.6% | 6.0% | 6.0% |
| Petroleum Products | 5.1% | 10.6% | 4.5% | 6.6% | 5.6% | 5.5% |
| Finance | 2.3% | 2.5% | 5.0% | 4.4% | 4.5% | 5.5% |
| Insurance | — | 2.2% | 3.9% | 4.2% | 4.3% | 4.9% |
| Automobiles | 12.7% | 8.8% | 6.0% | 5.2% | 4.8% | 4.6% |
| Auto Components | — | — | 1.6% | 1.6% | 3.8% | 4.4% |
| Diversified FMCG | 0.1% | 5.8% | 5.8% | 4.7% | 3.7% | 4.3% |
Allocation in Dec 2017change vs Nov 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, Dec 2017
1.4%
▲ 0.4 pts vs Nov 2017
- Cash alone
- −1.0%
- cash and net receivables
- A year earlier
- 0.4%
- Dec 2016 · now ▲ 1.1 pts
- Last 12 months
- 0.7% – 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.