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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
₹2,338 Cr
up ₹2.2 Cr vs Nov 2016
- Stocks held
- 37
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2016 it disclosed 37 stocks worth ₹2,338 Cr, up ₹2.2 Cr from Nov 2016. Its largest positions were State Bank of India (8.6%), ITC Limited (5.7%), Infosys Limited (5.2%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 0.4%. Compared with Nov 2016 the fund entered 2 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 8.56% | down 0.29 pts | ₹200 Cr | down ₹6.5 Cr | Trimmed |
| ITC Limited | 5.69% | up 2.20 pts | ₹133 Cr | up ₹51.5 Cr | Added |
| Infosys Limited | 5.19% | up 1.43 pts | ₹121 Cr | up ₹33.5 Cr | Added |
| ICICI Bank Limited | 4.91% | down 0.20 pts | ₹115 Cr | down ₹4.6 Cr | Trimmed |
| Reliance Industries Limited | 4.63% | down 0.24 pts | ₹108 Cr | down ₹5.6 Cr | Trimmed |
| HCL Technologies Limited | 4.25% | up 0.12 pts | ₹99.4 Cr | up ₹2.9 Cr | Added |
| HDFC Bank Limited | 4.14% | up 0.53 pts | ₹96.9 Cr | up ₹12.5 Cr | Added |
| Larsen & Toubro Limited | 3.75% | down 0.10 pts | ₹87.7 Cr | down ₹2.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.70% | up 0.15 pts | ₹86.5 Cr | up ₹3.5 Cr | Added |
| GAIL (India) Limited | 3.66% | up 0.21 pts | ₹85.7 Cr | up ₹4.9 Cr | Added |
| Yes Bank Limited | 3.64% | down 0.06 pts | ₹85 Cr | down ₹1.3 Cr | Trimmed |
| Castrol India Limited | 3.44% | down 0.07 pts | ₹80.5 Cr | down ₹1.6 Cr | Trimmed |
| TVS Motor Company Limited | 3.24% | down 0.52 pts | ₹75.7 Cr | down ₹12 Cr | Trimmed |
| Ashok Leyland Limited | 2.91% | up 0.02 pts | ₹68.1 Cr | up ₹51 L | Added |
| The Indian Hotels Company Limited | 2.83% | down 0.10 pts | ₹66.1 Cr | down ₹2.3 Cr | Trimmed |
| Bharat Forge Limited | 2.71% | up 0.01 pts | ₹63.5 Cr | up ₹21 L | Held |
| Indian Oil Corporation Limited | 2.36% | up 2.36 pts | ₹55.3 Cr | up ₹55.3 Cr | New |
| Divi's Laboratories Limited | 2.35% | down 0.17 pts | ₹54.9 Cr | down ₹3.9 Cr | Trimmed |
| Cummins India Limited | 2.22% | up 0.08 pts | ₹51.9 Cr | up ₹1.9 Cr | Added |
| Max Financial Services Limited | 2.19% | up 0.06 pts | ₹51.1 Cr | up ₹1.4 Cr | Added |
| Axis Bank Limited | 1.92% | down 0.09 pts | ₹45 Cr | down ₹2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.85% | down 0.09 pts | ₹43.2 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Electronics Limited | 1.82% | down 0.09 pts | ₹42.6 Cr | down ₹2 Cr | Trimmed |
| Eicher Motors Limited | 1.75% | up 0.01 pts | ₹41 Cr | up ₹34 L | Added |
| ABB India Limited | 1.73% | down 0.03 pts | ₹40.4 Cr | down ₹67 L | Trimmed |
| GE Vernova T&D India Limited | 1.66% | down 0.15 pts | ₹38.9 Cr | down ₹3.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.62% | up 1.62 pts | ₹37.8 Cr | up ₹37.8 Cr | New |
| Bajaj Finance Limited | 1.42% | up 0.64 pts | ₹33.3 Cr | up ₹14.9 Cr | Added |
| Lupin Limited | 1.27% | down 1.31 pts | ₹29.8 Cr | down ₹30.5 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 1.26% | down 0.04 pts | ₹29.5 Cr | down ₹94 L | Trimmed |
| United Spirits Limited | 1.25% | up 0.01 pts | ₹29.2 Cr | up ₹37 L | Added |
| Petronet LNG Limited | 1.10% | down 0.06 pts | ₹25.7 Cr | down ₹1.5 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.10% | down 0.09 pts | ₹25.6 Cr | down ₹2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.99% | down 0.03 pts | ₹23.1 Cr | down ₹58 L | Trimmed |
| Titan Company Limited | 0.91% | up 0.56 pts | ₹21.2 Cr | up ₹13.1 Cr | Added |
| Coal India Limited | 0.90% | down 0.03 pts | ₹21 Cr | down ₹60 L | Trimmed |
| The Federal Bank Limited | 0.57% | down 0.03 pts | ₹13.4 Cr | down ₹79 L | Trimmed |
| Cash, TREPS & receivables | 0.36% | down 0.38 pts | ₹8.3 Cr | down ₹8.8 Cr | Trimmed |
| Reliance Communications Ltd | 0.13% | down 0.01 pts | ₹2.9 Cr | down ₹32 L | Trimmed |
What changed, Nov 2016 to Dec 2016
New New positions (2)
- Indian Oil Corporation Limited2.4% · ₹55.3 Cr
- Sun Pharmaceutical Industries Limited1.6% · ₹37.8 Cr
Exited Exited (3)
- Cipla Limitedwas 2.7% · ₹62.3 Cr
- Tata Motors Limitedwas 2.4% · ₹55.1 Cr
- Endurance Technologies Limitedwas 0.8% · ₹18.9 Cr
Added Biggest additions
- ITC Limitedup ₹51.5 Cr (+2.20% 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 Nov 2016, the weight rose most in Diversified FMCG (+2.2 pts) and Petroleum Products (+2.0 pts), and fell most in Automobiles (−2.8 pts) and Pharmaceuticals & Biotechnology (−2.6 pts).
- Diversified FMCG3.6% → 5.8%+2.2 pts
- Petroleum Products8.6% → 10.6%+2.0 pts
- IT - Software8.1% → 9.6%+1.5 pts
- Finance1.8% → 2.5%+0.6 pts
- Consumer Durables0.4% → 0.9%+0.6 pts
- Gas4.7% → 4.8%+0.1 pts
- Automobiles11.6% → 8.8%−2.8 pts
- Pharmaceuticals & Biotechnology7.9% → 5.3%−2.6 pts
- Auto Components0.8% → 0.0%exited−0.8 pts
- Banks26.4% → 26.0%−0.3 pts
- Leisure Services4.2% → 4.0%−0.2 pts
- Electrical Equipment3.6% → 3.5%−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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Banks | 12.9% | 23.3% | 26.4% | 26.0% | 26.4% | 26.0% |
| Petroleum Products | 9.4% | 11.7% | 10.6% | 11.3% | 8.6% | 10.6% |
| IT - Software | 18.2% | 10.6% | 7.3% | 7.3% | 8.1% | 9.6% |
| Automobiles | 6.0% | 7.7% | 6.4% | 6.8% | 11.6% | 8.8% |
| Diversified FMCG | — | — | 5.0% | 4.7% | 3.6% | 5.8% |
| Pharmaceuticals & Biotechnology | 11.0% | 5.3% | 5.7% | 7.9% | 7.9% | 5.3% |
| Industrial Products | 6.2% | 7.0% | 4.7% | 5.2% | 5.0% | 5.0% |
| Gas | — | 3.6% | 5.5% | 3.4% | 4.7% | 4.8% |
| Leisure Services | 1.8% | 4.6% | 5.6% | 5.2% | 4.2% | 4.0% |
| Construction | 4.3% | 4.5% | 5.5% | 5.0% | 3.9% | 3.8% |
Allocation in Dec 2016change vs Nov 2016
- Banks (7)26.0%▼ 0.3 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, Dec 2016
0.4%
▼ 0.4 pts vs Nov 2016
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 2015 · now ▼ 1.8 pts
- Last 12 months
- 0.3% – 1.8%
- 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.