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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
₹4,149 Cr
up ₹583 Cr vs Jun 2017
- Stocks held
- 42
- down 1 vs Jun 2017
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 8
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2017 it disclosed 42 stocks worth ₹4,149 Cr, up ₹583 Cr from Jun 2017. Its largest positions were State Bank of India (7.1%), HDFC Bank Limited (5.4%), Infosys Limited (5.4%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 4.7%. Compared with Jun 2017 the fund entered 2 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.08%
- Δ weight
- up 1.71 pts
- Value
- ₹294 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.97 pts
- Value
- ₹224 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.38 pts
- Value
- ₹222 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.63 pts
- Value
- ₹200 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.28 pts
- Value
- ₹172 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.57 pts
- Value
- ₹156 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.33 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.07 pts
- Value
- ₹140 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.37 pts
- Value
- ₹139 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.36 pts
- Value
- ₹134 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.21 pts
- Value
- ₹112 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.29 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Mahindra & Mahindra Financial Services LimitedMoney market
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹99.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- up 1.05 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.53 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.21 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.12 pts
- Value
- ₹85 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.51 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.14 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.68 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.32 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.39 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.86 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹69 Cr
- Δ value
- up ₹69 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.38 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.18 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.53 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.61 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹51 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.19 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.16 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.18 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.33 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
What changed, Jun 2017 to Jul 2017
New New positions (2)
- Shriram Transport Finance Company Limited1.7% · ₹69 Cr
- Cipla Limited0.3% · ₹11.2 Cr
Exited Exited (3)
- Yes Bank Limitedwas 1.3% · ₹46.4 Cr
- Zydus Lifesciences Limitedwas 0.9% · ₹31.5 Cr
- Page Industries Limitedwas 0.5% · ₹18.4 Cr
Added Biggest additions
- State Bank of Indiaup ₹102 Cr (+1.71% pts)
- HDFC Bank 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 Jun 2017, the weight rose most in Finance (+2.2 pts) and Banks (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−2.6 pts) and Diversified FMCG (−0.7 pts).
- Finance5.0% → 7.2%+2.2 pts
- Banks22.9% → 24.2%+1.3 pts
- Entertainment0.9% → 1.8%+0.9 pts
- Cement & Cement Products3.2% → 3.6%+0.4 pts
- Leisure Services3.3% → 3.6%+0.3 pts
- Petroleum Products4.5% → 4.7%+0.2 pts
- Pharmaceuticals & Biotechnology11.5% → 8.9%−2.6 pts
- Diversified FMCG5.8% → 5.1%−0.7 pts
- Textiles & Apparels0.5% → 0.0%exited−0.5 pts
- Insurance3.9% → 3.4%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 1.8%−0.4 pts
- Electrical Equipment3.5% → 3.3%−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 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 28.5% | 26.2% | 22.9% | 22.9% | 24.2% |
| IT - Software | 18.7% | 6.9% | 8.3% | 9.0% | 9.1% | 9.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 5.5% | 5.2% | 6.3% | 11.5% | 8.9% |
| Finance | — | — | 3.2% | 7.5% | 5.0% | 7.2% |
| Automobiles | 9.5% | 6.2% | 8.6% | 10.0% | 6.0% | 5.8% |
| Diversified FMCG | — | 4.9% | 4.8% | 5.2% | 5.8% | 5.1% |
| Construction | 6.0% | 5.3% | 4.5% | 4.5% | 5.0% | 4.8% |
| Petroleum Products | 6.3% | 11.5% | 10.3% | 5.0% | 4.5% | 4.7% |
| Ferrous Metals | 0.8% | — | 2.5% | 2.8% | 3.6% | 3.6% |
| Leisure Services | 3.3% | 5.6% | 4.2% | 3.7% | 3.3% | 3.6% |
Allocation in Jul 2017change vs Jun 2017
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, Jul 2017
4.7%
▲ 0.1 pts vs Jun 2017
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 0.5%
- Jul 2016 · now ▲ 4.2 pts
- Last 12 months
- 0.4% – 4.7%
- 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.