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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
₹1,331 Cr
up ₹101 Cr vs Apr 2015
- Stocks held
- 41
- unchanged
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2015 it disclosed 41 stocks worth ₹1,331 Cr, up ₹101 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (5.5%), Tata Motors Limited (4.9%), Maruti Suzuki India Limited (4.8%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 3.2%. Compared with Apr 2015 the fund entered 3 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.52% | up 1.50 pts | ₹73.6 Cr | up ₹24.1 Cr | Added |
| Tata Motors Limited | 4.94% | down 0.29 pts | ₹65.8 Cr | up ₹1.4 Cr | Added |
| Maruti Suzuki India Limited | 4.83% | down 0.31 pts | ₹64.4 Cr | up ₹1 Cr | Added |
| ICICI Bank Limited | 4.77% | up 0.19 pts | ₹63.5 Cr | up ₹7.2 Cr | Added |
| Infosys Limited | 4.56% | down 0.18 pts | ₹60.7 Cr | up ₹2.4 Cr | Added |
| Axis Bank Limited | 4.40% | up 0.47 pts | ₹58.5 Cr | up ₹10.3 Cr | Added |
| State Bank of India | 4.20% | down 0.21 pts | ₹55.9 Cr | up ₹1.7 Cr | Added |
| HCL Technologies Limited | 4.10% | up 0.23 pts | ₹54.6 Cr | up ₹7 Cr | Added |
| Divi's Laboratories Limited | 3.86% | down 0.10 pts | ₹51.4 Cr | up ₹2.7 Cr | Added |
| Larsen & Toubro Limited | 3.73% | down 0.25 pts | ₹49.6 Cr | up ₹69 L | Added |
| Punjab National Bank | 3.46% | up 0.61 pts | ₹46.1 Cr | up ₹10.9 Cr | Added |
| Indian Oil Corporation Limited | 3.46% | down 0.34 pts | ₹46.1 Cr | down ₹65 L | Trimmed |
| GE Vernova T&D India Limited | 3.37% | down 0.21 pts | ₹44.9 Cr | up ₹86 L | Added |
| Cummins India Limited | 3.32% | down 0.05 pts | ₹44.1 Cr | up ₹2.7 Cr | Added |
| The Indian Hotels Company Limited | 3.24% | down 0.51 pts | ₹43.1 Cr | down ₹3 Cr | Trimmed |
| Bharat Forge Limited | 3.24% | down 0.74 pts | ₹43.1 Cr | down ₹5.8 Cr | Trimmed |
| Reliance Industries Limited | 2.96% | down 0.89 pts | ₹39.5 Cr | down ₹8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.84% | down 0.30 pts | ₹37.8 Cr | down ₹84 L | Trimmed |
| Zydus Lifesciences Limited | 2.57% | up 0.06 pts | ₹34.2 Cr | up ₹3.3 Cr | Added |
| Bharat Heavy Electricals Limited | 2.46% | down 0.06 pts | ₹32.7 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 2.33% | up 1.54 pts | ₹31 Cr | up ₹21.3 Cr | Added |
| Zee Entertainment Enterprises Limited | 2.31% | up 0.41 pts | ₹30.8 Cr | up ₹7.4 Cr | Added |
| UltraTech Cement Limited | 2.23% | down 0.91 pts | ₹29.8 Cr | down ₹9 Cr | Trimmed |
| ABB India Limited | 2.09% | down 0.17 pts | ₹27.8 Cr | up ₹1 L | Held |
| Bharat Petroleum Corporation Limited | 1.92% | up 0.05 pts | ₹25.5 Cr | up ₹2.6 Cr | Added |
| Wipro Limited | 1.90% | down 0.07 pts | ₹25.3 Cr | up ₹1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.82% | up 0.52 pts | ₹24.2 Cr | up ₹8.2 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 1.63% | up 1.63 pts | ₹21.7 Cr | up ₹21.7 Cr | New |
| Thermax Limited | 1.37% | down 0.14 pts | ₹18.3 Cr | down ₹32 L | Trimmed |
| The Federal Bank Limited | 1.07% | up 0.01 pts | ₹14.3 Cr | up ₹1.1 Cr | Added |
| Castrol India Limited | 0.93% | down 0.15 pts | ₹12.4 Cr | down ₹85 L | Trimmed |
| Oriental Bank of Commerce | 0.89% | down 0.03 pts | ₹11.8 Cr | up ₹58 L | Added |
| The Indian Hotels Company Ltd (Compulsory Convertible Debentures) Debt | 0.83% | down 0.15 pts | ₹11 Cr | down ₹97 L | Trimmed |
| Siemens Limited | 0.77% | down 0.06 pts | ₹10.2 Cr | up ₹6 L | Added |
| Shoppers Stop Limited | 0.69% | up 0.04 pts | ₹9.1 Cr | up ₹1.2 Cr | Added |
| TVS Motor Company Limited | 0.54% | up 0.54 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Reliance Communications Ltd | 0.38% | up 0.01 pts | ₹5 Cr | up ₹56 L | Added |
| United Breweries Limited | 0.14% | down 0.01 pts | ₹1.9 Cr | up ₹4 L | Added |
| Petronet LNG Limited | 0.12% | up 0.12 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Cipla Limited | 0.12% | down 0.01 pts | ₹1.6 Cr | up ₹4 L | Added |
| Asian Paints Limited | 0.06% | down <0.01 pts | ₹79 L | up ₹2 L | Added |
| Max Financial Services Limited | 0.04% | up <0.01 pts | ₹47 L | up ₹4 L | Added |
| Lupin Limited | 0.02% | down 0.20 pts | ₹26 L | down ₹2.4 Cr | Trimmed |
What changed, Apr 2015 to May 2015
New New positions (3)
- ADITYA BIRLA NUVO LTD.1.6% · ₹21.7 Cr
- TVS Motor Company Limited0.5% · ₹7.1 Cr
- Petronet LNG Limited0.1% · ₹1.6 Cr
Exited Exited (3)
- Bajaj Auto Limitedwas 0.8% · ₹9.7 Cr
- Canara Bankwas 0.6% · ₹7.6 Cr
- Trent Limitedwas 0.2% · ₹2.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹24.1 Cr (+1.50% 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 Apr 2015, the weight rose most in Banks (+2.3 pts) and Services (+1.7 pts), and fell most in Petroleum Products (−1.2 pts) and Automobiles (−1.0 pts).
- Banks22.8% → 25.1%+2.3 pts
- Services0.0% → 1.7%new+1.7 pts
- Entertainment1.9% → 2.4%+0.4 pts
- Pharmaceuticals & Biotechnology8.3% → 8.7%+0.4 pts
- IT - Software10.8% → 10.9%+0.1 pts
- Gas0.0% → 0.1%new+0.1 pts
- Petroleum Products10.8% → 9.6%−1.2 pts
- Automobiles14.6% → 13.6%−1.0 pts
- Cement & Cement Products3.2% → 2.3%−0.9 pts
- Industrial Products7.5% → 6.8%−0.7 pts
- Electrical Equipment10.9% → 10.4%−0.5 pts
- Leisure Services3.8% → 3.3%−0.5 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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 24.4% | 21.8% | 20.2% | 22.8% | 25.1% |
| Automobiles | 7.2% | 14.0% | 14.4% | 14.6% | 13.6% |
| IT - Software | 15.9% | 12.7% | 11.3% | 10.8% | 10.9% |
| Electrical Equipment | 6.8% | 8.9% | 11.4% | 10.9% | 10.4% |
| Petroleum Products | 6.9% | 6.0% | 7.1% | 10.8% | 9.6% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.8% | 7.2% | 8.3% | 8.7% |
| Industrial Products | 8.1% | 7.8% | 8.0% | 7.5% | 6.8% |
| Construction | 7.0% | 4.8% | 4.6% | 4.0% | 3.8% |
| Leisure Services | 3.4% | 3.3% | 3.0% | 3.8% | 3.3% |
| Entertainment | 1.0% | — | 1.5% | 1.9% | 2.4% |
Allocation in May 2015change vs Apr 2015
- Banks (7)25.1%▲ 2.3 pts
- Automobiles (4)13.6%▼ 1.0 pts
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. More on reading cash.
Cash & debt, May 2015
3.2%
▲ 1.4 pts vs Apr 2015
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.3%
- May 2014 · now ▲ 1.9 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.