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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
₹1,520 Cr
up ₹134 Cr vs Jun 2015
- Stocks held
- 40
- down 1 vs Jun 2015
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2015 it disclosed 40 stocks worth ₹1,520 Cr, up ₹134 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (6.0%), Infosys Limited (5.0%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2015 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.68% | up 0.75 pts | ₹117 Cr | up ₹20.7 Cr | Added |
| ICICI Bank Limited | 5.97% | up 0.97 pts | ₹90.7 Cr | up ₹21.4 Cr | Added |
| Infosys Limited | 4.96% | up 0.70 pts | ₹75.4 Cr | up ₹16.3 Cr | Added |
| Reliance Industries Limited | 4.68% | up 1.00 pts | ₹71.1 Cr | up ₹20.1 Cr | Added |
| Tata Motors Limited | 4.55% | down 0.47 pts | ₹69.1 Cr | down ₹37 L | Trimmed |
| State Bank of India | 4.46% | up 0.65 pts | ₹67.7 Cr | up ₹15 Cr | Added |
| Axis Bank Limited | 4.34% | up 0.31 pts | ₹66 Cr | up ₹10.1 Cr | Added |
| HCL Technologies Limited | 4.20% | down 0.04 pts | ₹63.9 Cr | up ₹5 Cr | Added |
| Maruti Suzuki India Limited | 3.79% | down 1.14 pts | ₹57.7 Cr | down ₹10.7 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.67% | up 0.07 pts | ₹55.8 Cr | up ₹5.9 Cr | Added |
| Divi's Laboratories Limited | 3.64% | down 0.19 pts | ₹55.4 Cr | up ₹2.3 Cr | Added |
| Larsen & Toubro Limited | 3.54% | down 0.97 pts | ₹53.7 Cr | down ₹8.7 Cr | Trimmed |
| Cummins India Limited | 3.16% | up 0.05 pts | ₹48 Cr | up ₹4.9 Cr | Added |
| GE Vernova T&D India Limited | 3.13% | down 0.15 pts | ₹47.6 Cr | up ₹2.1 Cr | Added |
| Punjab National Bank | 2.98% | down 0.02 pts | ₹45.3 Cr | up ₹3.7 Cr | Added |
| Bharat Forge Limited | 2.64% | down 0.04 pts | ₹40.2 Cr | up ₹3 Cr | Added |
| The Indian Hotels Company Limited | 2.63% | down 0.15 pts | ₹40 Cr | up ₹1.4 Cr | Added |
| Zee Entertainment Enterprises Limited | 2.49% | down 0.03 pts | ₹37.9 Cr | up ₹2.9 Cr | Added |
| Zydus Lifesciences Limited | 2.25% | down 0.10 pts | ₹34.3 Cr | up ₹1.6 Cr | Added |
| Mahindra & Mahindra Limited | 2.25% | down 0.53 pts | ₹34.2 Cr | down ₹4.4 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.20% | down 0.13 pts | ₹33.4 Cr | up ₹1.2 Cr | Added |
| ABB India Limited | 2.18% | up 0.19 pts | ₹33.2 Cr | up ₹5.6 Cr | Added |
| United Spirits Limited | 2.07% | up 1.46 pts | ₹31.5 Cr | up ₹23 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.90% | down 0.32 pts | ₹28.8 Cr | down ₹1.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.83% | down 0.07 pts | ₹27.8 Cr | up ₹1.4 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 1.74% | up 0.19 pts | ₹26.4 Cr | up ₹5 Cr | Added |
| Wipro Limited | 1.69% | down 0.09 pts | ₹25.7 Cr | up ₹1 Cr | Added |
| Thermax Limited | 1.30% | down 0.13 pts | ₹19.8 Cr | down ₹0 L | Held |
| Lupin Limited | 1.12% | up 1.12 pts | ₹17 Cr | up ₹17 Cr | New |
| The Federal Bank Limited | 0.89% | down 0.18 pts | ₹13.6 Cr | down ₹1.2 Cr | Trimmed |
| Castrol India Limited | 0.83% | up 0.03 pts | ₹12.7 Cr | up ₹1.5 Cr | Added |
| Petronet LNG Limited | 0.76% | up 0.64 pts | ₹11.6 Cr | up ₹9.9 Cr | Added |
| Cash, TREPS & receivables | 0.74% | down 0.01 pts | ₹11.3 Cr | up ₹79 L | Added |
| Siemens Limited | 0.71% | down 0.01 pts | ₹10.8 Cr | up ₹79 L | Added |
| The Indian Hotels Company Ltd (Compulsory Convertible Debentures) Debt | 0.67% | down 0.04 pts | ₹10.2 Cr | up ₹29 L | Added |
| Oriental Bank of Commerce | 0.62% | down 0.05 pts | ₹9.4 Cr | up ₹21 L | Added |
| Shoppers Stop Limited | 0.60% | down 0.05 pts | ₹9.1 Cr | up ₹12 L | Added |
| TVS Motor Company Limited | 0.47% | down 0.06 pts | ₹7.1 Cr | down ₹18 L | Trimmed |
| Reliance Communications Ltd | 0.34% | up 0.01 pts | ₹5.2 Cr | up ₹62 L | Added |
| United Breweries Limited | 0.14% | up <0.01 pts | ₹2.1 Cr | up ₹24 L | Added |
| Cipla Limited | 0.12% | up 0.01 pts | ₹1.8 Cr | up ₹23 L | Added |
| Asian Paints Limited | 0.06% | up <0.01 pts | ₹88 L | up ₹13 L | Added |
What changed, Jun 2015 to Jul 2015
New New positions (1)
- Lupin Limited1.1% · ₹17 Cr
Exited Exited (2)
- UltraTech Cement Limitedwas 2.2% · ₹29.9 Cr
- Mahindra & Mahindra Financial Services Limitedwas 1.0% · ₹14 Cr
Added Biggest additions
- United Spirits Limitedup ₹23 Cr (+1.46% pts)
- ICICI Bank Limitedup ₹21.4 Cr (+0.97% pts)
- HDFC Bank Limited ₹20.7 Cr (+0.75% 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 2015, the weight rose most in Banks (+2.4 pts) and Beverages (+1.5 pts), and fell most in Automobiles (−2.2 pts) and Cement & Cement Products (−2.2 pts).
- Banks24.9% → 27.3%+2.4 pts
- Beverages0.8% → 2.2%+1.5 pts
- Petroleum Products10.1% → 11.2%+1.0 pts
- Gas0.1% → 0.8%+0.7 pts
- IT - Software10.4% → 11.0%+0.6 pts
- Pharmaceuticals & Biotechnology8.6% → 9.2%+0.5 pts
- Automobiles13.5% → 11.2%−2.2 pts
- Cement & Cement Products2.2% → 0.0%exited−2.2 pts
- Finance1.0% → 0.0%exited−1.0 pts
- Construction4.6% → 3.6%−1.0 pts
- Electrical Equipment9.9% → 9.7%−0.2 pts
- Leisure Services2.8% → 2.7%−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 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 23.7% | 20.6% | 22.8% | 24.9% | 27.3% |
| Automobiles | 9.5% | 13.8% | 14.6% | 13.5% | 11.2% |
| Petroleum Products | 6.3% | 6.2% | 10.8% | 10.1% | 11.2% |
| IT - Software | 18.7% | 14.2% | 10.8% | 10.4% | 11.0% |
| Electrical Equipment | 6.8% | 11.0% | 10.9% | 9.9% | 9.7% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.7% | 8.3% | 8.6% | 9.2% |
| Industrial Products | 9.2% | 7.7% | 7.5% | 5.9% | 5.9% |
| Construction | 6.0% | 4.7% | 4.0% | 4.6% | 3.6% |
| Leisure Services | 3.3% | 3.5% | 3.8% | 2.8% | 2.7% |
| Entertainment | — | — | 1.9% | 2.6% | 2.5% |
Allocation in Jul 2015change vs Jun 2015
- Banks (7)27.3%▲ 2.4 pts
- Automobiles (4)11.2%▼ 2.2 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, Jul 2015
1.4%
▼ 0.1 pts vs Jun 2015
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- <0.1%
- Jul 2014 · now ▲ 1.4 pts
- Last 12 months
- 1.4% – 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.