Loading…
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
₹11,694 Cr
down ₹99.4 Cr vs Jan 2019
- Stocks held
- 46
- unchanged
- Top 10 weight
- 52.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 21
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2019 it disclosed 46 stocks worth ₹11,694 Cr, down ₹99.4 Cr from Jan 2019. Its largest positions were State Bank of India (9.0%), Axis Bank Limited (7.3%), HDFC Bank Limited (5.9%); the ten largest together made up 52.4% of the portfolio, and Banks was the biggest sector at 29.5% of its equity. Cash and debt stood at 0.2%. Compared with Jan 2019 the fund entered 6 new stocks and exited 6.
Against 34 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- down 0.44 pts
- Value
- ₹1,049 Cr
- Δ value
- down ₹60.7 Cr
- Status
- Trimmed
- Weight
- 7.28%
- Δ weight
- down 0.07 pts
- Value
- ₹851 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 5.86%
- Δ weight
- up 1.28 pts
- Value
- ₹686 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- down 0.06 pts
- Value
- ₹624 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- down 0.26 pts
- Value
- ₹608 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- down 0.12 pts
- Value
- ₹554 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- down 0.15 pts
- Value
- ₹543 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.24 pts
- Value
- ₹490 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.17 pts
- Value
- ₹380 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.33 pts
- Value
- ₹345 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.15 pts
- Value
- ₹325 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.19 pts
- Value
- ₹322 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.12 pts
- Value
- ₹319 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.28 pts
- Value
- ₹313 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.18 pts
- Value
- ₹282 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.09 pts
- Value
- ₹274 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.03 pts
- Value
- ₹264 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.62 pts
- Value
- ₹260 Cr
- Δ value
- down ₹75.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.14 pts
- Value
- ₹243 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.14 pts
- Value
- ₹226 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹215 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.16 pts
- Value
- ₹214 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.61 pts
- Value
- ₹208 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹205 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹179 Cr
- Δ value
- up ₹179 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.55 pts
- Value
- ₹167 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.28 pts
- Value
- ₹161 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹159 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹108 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹102 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.19 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 1.05 pts
- Value
- ₹66 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.17%
- Δ weight
- down 1.85 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹218 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
What changed, Jan 2019 to Feb 2019
New New positions (6)
- Tata Consultancy Services Limited1.5% · ₹179 Cr
- Hindustan Petroleum Corporation Limited0.9% · ₹105 Cr
- Ashok Leyland Limited0.3% · ₹34.6 Cr
- Maruti Suzuki India Limited0.3% · ₹30.7 Cr
- VRL Logistics Limited0.1% · ₹16.9 Cr
- United Spirits Limited<0.1% · ₹5.5 Cr
Exited Exited (6)
- Mahindra & Mahindra Limitedwas 0.9% · ₹102 Cr
- SBI Life Insurance Company Limited
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 Jan 2019, the weight rose most in Leisure Services (+1.7 pts) and IT - Software (+1.4 pts), and fell most in Insurance (−0.8 pts) and Automobiles (−0.6 pts).
- Leisure Services2.2% → 3.9%+1.7 pts
- IT - Software5.5% → 6.9%+1.4 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.3%new+0.3 pts
- Transport Services0.0% → 0.1%new+0.1 pts
- Retailing0.8% → 0.9%+0.1 pts
- Insurance3.9% → 3.1%−0.8 pts
- Automobiles4.4% → 3.8%−0.6 pts
- Gas2.8% → 2.3%−0.4 pts
- Finance3.4% → 3.0%−0.4 pts
- Diversified FMCG5.0% → 4.7%−0.2 pts
- Banks29.7% → 29.5%−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 | Feb 2016 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 20.0% | 25.3% | 28.1% | 29.7% | 29.5% |
| Pharmaceuticals & Biotechnology | 2.7% | 8.6% | 9.1% | 9.2% | 11.4% | 11.3% |
| IT - Software | 11.1% | 7.5% | 4.9% | 4.6% | 5.5% | 6.9% |
| Petroleum Products | 13.6% | 7.5% | 7.3% | 6.8% | 7.0% | 6.8% |
| Electrical Equipment | 5.7% | 3.8% | 4.9% | 6.3% | 6.2% | 6.2% |
| Construction | 5.3% | 6.4% | 6.4% | 7.2% | 6.2% | 6.0% |
| Diversified FMCG | 2.0% | 4.6% | 5.6% | 5.1% | 5.0% | 4.7% |
| Leisure Services | 5.5% | 1.4% | 1.2% | 1.7% | 2.2% | 3.9% |
| Automobiles | 7.2% | 5.0% | 5.7% | 4.4% | 4.4% | 3.8% |
| Industrial Products | 6.6% | 3.8% | 4.9% | 4.7% | 3.9% | 3.8% |
Allocation in Feb 2019change vs Jan 2019
- Banks (5)
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, Feb 2019
0.2%
▼ 1.8 pts vs Jan 2019
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 2.0%
- Feb 2018 · now ▼ 1.9 pts
- Last 12 months
- 0.2% – 3.1%
- 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.