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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
₹2,847 Cr
up ₹146 Cr vs Mar 2017
- Stocks held
- 43
- unchanged
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 13
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2017 it disclosed 43 stocks worth ₹2,847 Cr, up ₹146 Cr from Mar 2017. Its largest positions were State Bank of India (6.6%), ITC Limited (4.9%), HCL Technologies Limited (4.3%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 3.9%. Compared with Mar 2017 the fund entered 2 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.62%
- Δ weight
- down 0.45 pts
- Value
- ₹188 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- down 0.31 pts
- Value
- ₹139 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.57 pts
- Value
- ₹123 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.22 pts
- Value
- ₹122 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.72 pts
- Value
- ₹119 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.53 pts
- Value
- ₹117 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.91%
- Δ weight
- up 1.70 pts
- Value
- ₹111 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.19 pts
- Value
- ₹111 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.67 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.08 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.11 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.36 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 2.15 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 1.04 pts
- Value
- ₹72 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.10 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.17 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.09 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.37 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹59.9 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.73 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.10 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹44 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.24 pts
- Value
- ₹44 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.58 pts
- Value
- ₹32 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.12 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
What changed, Mar 2017 to Apr 2017
New New positions (2)
- Housing Development Finance Corporation Limited2.1% · ₹59.9 Cr
- Bajaj Auto Limited1.4% · ₹40.1 Cr
Exited Exited (2)
- Indian Oil Corporation Limitedwas 1.1% · ₹31 Cr
- Avenue Supermarts Limitedwas 0.9% · ₹24.5 Cr
Added Biggest additions
- Petronet LNG Limitedup ₹31.7 Cr (+1.04% pts)
- Mahindra & Mahindra Limitedup ₹20.3 Cr (+0.53% 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 Mar 2017, the weight rose most in Finance (+3.0 pts) and Automobiles (+2.2 pts), and fell most in Banks (−3.1 pts) and Petroleum Products (−2.0 pts).
- Finance4.4% → 7.5%+3.0 pts
- Automobiles7.7% → 10.0%+2.2 pts
- Gas1.5% → 2.7%+1.1 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 2.4%+0.4 pts
- Construction4.2% → 4.5%+0.3 pts
- Pharmaceuticals & Biotechnology6.1% → 6.3%+0.2 pts
- Banks26.0% → 22.9%−3.1 pts
- Petroleum Products7.0% → 5.0%−2.0 pts
- IT - Software10.1% → 9.0%−1.2 pts
- Retailing0.9% → 0.0%exited−0.9 pts
- Ferrous Metals3.1% → 2.8%−0.3 pts
- Diversified FMCG5.4% → 5.2%−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 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 24.6% | 27.1% | 26.2% | 26.0% | 22.9% |
| Automobiles | 9.3% | 10.1% | 6.5% | 8.6% | 7.7% | 10.0% |
| IT - Software | 18.1% | 8.7% | 6.8% | 8.3% | 10.1% | 9.0% |
| Finance | 2.3% | 0.8% | — | 3.2% | 4.4% | 7.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 3.4% | 8.0% | 5.2% | 6.1% | 6.3% |
| Diversified FMCG | — | 5.6% | 5.3% | 4.8% | 5.4% | 5.2% |
| Petroleum Products | 7.2% | 7.8% | 9.9% | 10.3% | 7.0% | 5.0% |
| Industrial Products | 7.2% | 6.5% | 5.0% | 4.8% | 4.6% | 4.8% |
| Construction | 7.1% | 5.2% | 4.2% | 4.5% | 4.2% | 4.5% |
| Electrical Equipment | 5.7% | 7.5% | 4.6% | 3.4% | 4.1% | 4.3% |
Allocation in Apr 2017change vs Mar 2017
- Banks (8)22.9%
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 2017
3.9%
▲ 1.7 pts vs Mar 2017
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 0.4%
- Apr 2016 · now ▲ 3.5 pts
- Last 12 months
- 0.3% – 3.9%
- 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.