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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
₹12,261 Cr
down ₹815 Cr vs Jun 2019
- Stocks held
- 45
- down 2 vs Jun 2019
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 32
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2019 it disclosed 45 stocks worth ₹12,261 Cr, down ₹815 Cr from Jun 2019. Its largest positions were State Bank of India (8.4%), ICICI Bank Limited (8.3%), Larsen & Toubro Limited (6.3%); the ten largest together made up 51.1% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2019 the fund entered 1 new stock and exited 3.
Against 34 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.40%
- Δ weight
- down 1.13 pts
- Value
- ₹1,030 Cr
- Δ value
- down ₹216 Cr
- Status
- Trimmed
- Weight
- 8.31%
- Δ weight
- up 0.29 pts
- Value
- ₹1,019 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 6.34%
- Δ weight
- down 0.20 pts
- Value
- ₹777 Cr
- Δ value
- down ₹77.4 Cr
- Status
- Trimmed
- Weight
- 6.07%
- Δ weight
- up 0.30 pts
- Value
- ₹744 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- down 0.62 pts
- Value
- ₹607 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 1.28 pts
- Value
- ₹556 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.20 pts
- Value
- ₹437 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.39 pts
- Value
- ₹405 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.27 pts
- Value
- ₹354 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.05 pts
- Value
- ₹338 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.17 pts
- Value
- ₹326 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 2.63%
- Δ weight
- down 0.20 pts
- Value
- ₹323 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.18 pts
- Value
- ₹298 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.18 pts
- Value
- ₹296 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.04 pts
- Value
- ₹294 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.23 pts
- Value
- ₹263 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.15 pts
- Value
- ₹263 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.07 pts
- Value
- ₹262 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.28 pts
- Value
- ₹258 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹250 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹245 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.25 pts
- Value
- ₹223 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹207 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up <0.01 pts
- Value
- ₹200 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- up 0.47 pts
- Value
- ₹159 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.41 pts
- Value
- ₹154 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹154 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹137 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.37 pts
- Value
- ₹121 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.40 pts
- Value
- ₹120 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.42 pts
- Value
- ₹118 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹76.6 Cr
- Status
- New
- Reliance Jio Infocomm LimitedMoney market
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.13 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.09 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
What changed, Jun 2019 to Jul 2019
New New positions (1)
- Hero MotoCorp Limited0.6% · ₹76.6 Cr
Exited Exited (3)
- Polycab India Limitedwas 0.3% · ₹40.6 Cr
- Page Industries Limitedwas 0.2% · ₹28.8 Cr
- IndusInd Bank Limitedwas 0.2% · ₹28.2 Cr
Added Biggest additions
- Infosys Limitedup ₹131 Cr (+1.28% pts)
- Tata Consultancy Services Limitedup ₹43 Cr (+0.41% 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 Jun 2019, the weight rose most in IT - Software (+1.8 pts) and Automobiles (+0.8 pts), and fell most in Banks (−1.6 pts) and Electrical Equipment (−0.7 pts).
- IT - Software4.1% → 5.9%+1.8 pts
- Automobiles3.8% → 4.6%+0.8 pts
- Pharmaceuticals & Biotechnology9.0% → 9.5%+0.5 pts
- Diversified FMCG5.8% → 6.2%+0.4 pts
- Insurance3.3% → 3.6%+0.3 pts
- Telecom - Services1.6% → 1.9%+0.3 pts
- Banks30.2% → 28.5%−1.6 pts
- Electrical Equipment8.0% → 7.3%−0.7 pts
- Petroleum Products5.4% → 4.8%−0.6 pts
- Gas2.4% → 2.1%−0.3 pts
- Construction7.2% → 7.0%−0.2 pts
- Ferrous Metals3.2% → 2.9%−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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 28.5% | 23.2% | 29.7% | 29.6% | 30.2% | 28.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 10.3% | 11.4% | 9.5% | 9.0% | 9.5% |
| Electrical Equipment | 6.7% | 4.5% | 6.2% | 8.0% | 8.0% | 7.3% |
| Construction | 5.3% | 5.9% | 6.2% | 7.1% | 7.2% | 7.0% |
| Diversified FMCG | 4.9% | 5.5% | 5.0% | 5.0% | 5.8% | 6.2% |
| IT - Software | 6.9% | 4.8% | 5.5% | 5.4% | 4.1% | 5.9% |
| Petroleum Products | 11.5% | 8.3% | 7.0% | 6.7% | 5.4% | 4.8% |
| Automobiles | 6.2% | 6.1% | 4.4% | 4.6% | 3.8% | 4.6% |
| Leisure Services | 5.6% | 1.2% | 2.2% | 4.1% | 4.2% | 4.4% |
| Industrial Products | 4.5% | 4.9% | 3.9% | 3.9% | 4.5% | 4.4% |
Allocation in Jul 2019change vs Jun 2019
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, Jul 2019
1.9%
▲ 1.1 pts vs Jun 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.7%
- Jul 2018 · now ▲ 1.2 pts
- Last 12 months
- 0.2% – 2.3%
- 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.