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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
₹2,578 Cr
up ₹108 Cr vs Jan 2017
- Stocks held
- 39
- up 1 vs Jan 2017
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 12
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2017 it disclosed 39 stocks worth ₹2,578 Cr, up ₹108 Cr from Jan 2017. Its largest positions were State Bank of India (7.3%), Reliance Industries Limited (5.8%), Larsen & Toubro Limited (5.4%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2017 the fund entered 3 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.31%
- Δ weight
- down 1.12 pts
- Value
- ₹188 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- up 1.74 pts
- Value
- ₹149 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 1.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.22 pts
- Value
- ₹132 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.63 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.15 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.02 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.93 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.75 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.02 pts
- Value
- ₹77 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.27 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.30 pts
- Value
- ₹68 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.19 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.50 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.10 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- up 0.61 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.03 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.08 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.66 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.46 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.94 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 1.57 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- up 0.62 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
What changed, Jan 2017 to Feb 2017
New New positions (3)
- Karur Vysya Bank Limited1.2% · ₹30.1 Cr
- Dr. Reddy's Laboratories Limited1.1% · ₹28.5 Cr
- Aurobindo Pharma Limited1.1% · ₹27.1 Cr
Exited Exited (2)
- GAIL (India) Limitedwas 2.8% · ₹70.3 Cr
- Lupin Limitedwas 1.2% · ₹29.4 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹49.3 Cr (+1.74% pts)
- Larsen & Toubro Limited
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 Jan 2017, the weight rose most in Pharmaceuticals & Biotechnology (+2.1 pts) and Petroleum Products (+1.6 pts), and fell most in Gas (−2.8 pts) and Automobiles (−1.9 pts).
- Pharmaceuticals & Biotechnology5.2% → 7.3%+2.1 pts
- Petroleum Products10.3% → 11.9%+1.6 pts
- Construction4.5% → 5.5%+1.1 pts
- Ferrous Metals2.5% → 3.3%+0.8 pts
- Finance3.2% → 3.9%+0.7 pts
- Electrical Equipment3.4% → 4.0%+0.6 pts
- Gas4.0% → 1.2%−2.8 pts
- Automobiles8.6% → 6.7%−1.9 pts
- Banks26.2% → 25.2%−0.9 pts
- Diversified FMCG4.8% → 4.2%−0.6 pts
- Leisure Services4.2% → 3.8%−0.4 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 2.7%−0.3 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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 14.2% | 22.5% | 28.4% | 26.4% | 26.2% | 25.2% |
| Petroleum Products | 8.9% | 13.6% | 10.8% | 8.6% | 10.3% | 11.9% |
| IT - Software | 18.9% | 11.1% | 6.6% | 8.1% | 8.3% | 8.6% |
| Pharmaceuticals & Biotechnology | 7.9% | 2.7% | 6.8% | 7.9% | 5.2% | 7.3% |
| Automobiles | 8.3% | 7.2% | 6.6% | 11.6% | 8.6% | 6.7% |
| Construction | 5.3% | 5.3% | 5.1% | 3.9% | 4.5% | 5.5% |
| Industrial Products | 7.2% | 6.6% | 5.0% | 5.0% | 4.8% | 4.6% |
| Diversified FMCG | — | 2.0% | 5.0% | 3.6% | 4.8% | 4.2% |
| Electrical Equipment | 4.6% | 5.7% | 5.5% | 3.6% | 3.4% | 4.0% |
| Finance | 2.8% | 0.9% | — | 1.8% | 3.2% | 3.9% |
Allocation in Feb 2017change vs Jan 2017
- Banks (8)25.2%▼ 0.9 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.
Cash & debt, Feb 2017
1.3%
▲ 0.6 pts vs Jan 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2016 · now ▼ 0.4 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.