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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
₹1,230 Cr
down ₹99 L vs Mar 2015
- Stocks held
- 41
- up 5 vs Mar 2015
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 23
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2015 it disclosed 41 stocks worth ₹1,230 Cr, down ₹99 L from Mar 2015. Its largest positions were Tata Motors Limited (5.2%), Maruti Suzuki India Limited (5.1%), Infosys Limited (4.7%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2015 the fund entered 7 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.23%
- Δ weight
- down 0.13 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- up 0.64 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.67 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- up 0.09 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.05 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.96 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.21 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.07 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.14 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.06 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.36 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.17 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.08 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.26 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.45 pts
- Value
- ₹44 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.07 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.24 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.11 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 2.86 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹35.1 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- up 0.22 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.38 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.18 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.33 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹12 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.78%
- Δ weight
- up 0.13 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
What changed, Mar 2015 to Apr 2015
New New positions (7)
- Punjab National Bank2.9% · ₹35.1 Cr
- Sun Pharmaceutical Industries Limited1.3% · ₹16 Cr
- Lupin Limited0.2% · ₹2.7 Cr
- Trent Limited0.2% · ₹2.6 Cr
- United Breweries Limited0.2% · ₹1.9 Cr
- Asian Paints Limited0.1% · ₹76 L
- Max Financial Services Limited<0.1% · ₹43 L
Exited Exited (2)
- Ranbaxy Laboratories Ltdwas 1.0% · ₹12.2 Cr
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 Mar 2015, the weight rose most in Banks (+2.1 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Pharmaceuticals (−1.0 pts) and Beverages (−0.8 pts).
- Banks20.6% → 22.8%+2.1 pts
- Pharmaceuticals & Biotechnology7.3% → 8.3%+1.0 pts
- Automobiles14.2% → 14.6%+0.4 pts
- Retailing0.8% → 0.9%+0.1 pts
- Pharmaceuticals1.0% → 0.0%exited−1.0 pts
- Beverages0.9% → 0.2%−0.8 pts
- IT - Software11.4% → 10.8%−0.6 pts
- Leisure Services4.1% → 3.8%−0.3 pts
- Cement & Cement Products3.4% → 3.2%−0.2 pts
- Construction4.3% → 4.0%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 21.8% | 22.4% | 20.6% | 20.6% | 22.8% |
| Automobiles | 9.3% | 12.3% | 13.8% | 14.2% | 14.6% |
| Electrical Equipment | 5.7% | 8.0% | 11.0% | 11.1% | 10.9% |
| Petroleum Products | 7.2% | 6.6% | 6.2% | 10.9% | 10.8% |
| IT - Software | 18.1% | 14.3% | 14.2% | 11.4% | 10.8% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.3% | 7.7% | 7.3% | 8.3% |
| Industrial Products | 7.2% | 7.2% | 7.7% | 7.6% | 7.5% |
| Construction | 7.1% | 5.0% | 4.7% | 4.3% | 4.0% |
| Leisure Services | 2.9% | 3.3% | 3.5% | 4.1% | 3.8% |
| Cement & Cement Products | 1.1% | 1.3% | 2.5% | 3.4% | 3.2% |
Allocation in Apr 2015change vs Mar 2015
- Banks (8)22.8%▲ 2.1 pts
- Automobiles (4)14.6%
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, Apr 2015
1.8%
▲ 0.1 pts vs Mar 2015
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.2%
- Apr 2014 · now ▲ 1.6 pts
- Last 12 months
- <0.1% – 3.3%
- 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.