Loading…
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
₹4,589 Cr
up ₹440 Cr vs Jul 2017
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2017 it disclosed 44 stocks worth ₹4,589 Cr, up ₹440 Cr from Jul 2017. Its largest positions were State Bank of India (5.8%), HDFC Bank Limited (5.0%), ITC Limited (4.6%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 4.1%. Compared with Jul 2017 the fund entered 3 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 5.81% | down 1.27 pts | ₹267 Cr | down ₹27.1 Cr | Trimmed |
| HDFC Bank Limited | 5.03% | down 0.36 pts | ₹231 Cr | up ₹7.4 Cr | Added |
| ITC Limited | 4.61% | down 0.20 pts | ₹212 Cr | up ₹12 Cr | Added |
| Infosys Limited | 4.39% | down 0.98 pts | ₹201 Cr | down ₹21.2 Cr | Trimmed |
| Tata Steel Limited | 4.17% | up 0.75 pts | ₹191 Cr | up ₹49.6 Cr | Added |
| Cash, TREPS & receivables | 4.09% | up 1.79 pts | ₹188 Cr | up ₹92.2 Cr | Added |
| Axis Bank Limited | 3.93% | up 0.17 pts | ₹180 Cr | up ₹24.2 Cr | Added |
| ICICI Bank Limited | 3.90% | down 0.26 pts | ₹179 Cr | up ₹6.3 Cr | Added |
| Indian Oil Corporation Limited | 3.17% | up 3.17 pts | ₹145 Cr | up ₹145 Cr | New |
| ACC Limited | 3.14% | down 0.20 pts | ₹144 Cr | up ₹5.4 Cr | Added |
| Mahindra & Mahindra Limited | 3.08% | down 0.31 pts | ₹141 Cr | up ₹87 L | Added |
| Larsen & Toubro Limited | 2.97% | down 0.48 pts | ₹136 Cr | down ₹6.9 Cr | Trimmed |
| HCL Technologies Limited | 2.83% | down 0.40 pts | ₹130 Cr | down ₹4.1 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 2.49% | up 0.81 pts | ₹114 Cr | up ₹44.4 Cr | Added |
| Castrol India Limited | 2.41% | down 0.29 pts | ₹111 Cr | down ₹1.4 Cr | Trimmed |
| Divi's Laboratories Limited | 2.28% | down 0.16 pts | ₹104 Cr | up ₹3.5 Cr | Added |
| Petronet LNG Limited | 2.23% | up 1.00 pts | ₹102 Cr | up ₹51.3 Cr | Added |
| Bharat Forge Limited | 2.11% | up 0.45 pts | ₹97 Cr | up ₹28.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.10% | up 0.11 pts | ₹96.2 Cr | up ₹13.8 Cr | Added |
| Housing Development Finance Corporation Limited | 1.84% | down 0.21 pts | ₹84.5 Cr | down ₹59 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.78% | down 0.51 pts | ₹81.8 Cr | down ₹13.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.76% | up 0.23 pts | ₹80.9 Cr | up ₹17.3 Cr | Added |
| Cipla Limited | 1.73% | up 1.46 pts | ₹79.2 Cr | up ₹68 Cr | Added |
| TVS Motor Company Limited | 1.72% | down 0.39 pts | ₹78.9 Cr | down ₹8.5 Cr | Trimmed |
| Max Financial Services Limited | 1.70% | down 0.21 pts | ₹78.2 Cr | down ₹1 Cr | Trimmed |
| Ashok Leyland Limited | 1.63% | down 0.08 pts | ₹75 Cr | up ₹3.8 Cr | Added |
| ABB India Limited | 1.61% | down 0.11 pts | ₹73.8 Cr | up ₹2.7 Cr | Added |
| Reliance Industries Limited | 1.56% | down 0.19 pts | ₹71.6 Cr | down ₹93 L | Trimmed |
| Jubilant Foodworks Limited | 1.52% | down 0.35 pts | ₹69.7 Cr | down ₹8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.49% | down 0.24 pts | ₹68.3 Cr | down ₹3.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.46% | down 0.21 pts | ₹66.8 Cr | down ₹2.2 Cr | Trimmed |
| Amara Raja Batteries Limited | 1.44% | down 0.07 pts | ₹66.2 Cr | up ₹3.6 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.40% | up 0.07 pts | ₹64 Cr | up ₹9 Cr | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 1.33% | down 0.04 pts | ₹60.9 Cr | up ₹4.3 Cr | Added |
| GE Vernova T&D India Limited | 1.32% | down 0.07 pts | ₹60.7 Cr | up ₹3.1 Cr | Added |
| NCC Limited | 1.29% | up 0.22 pts | ₹59.1 Cr | up ₹14.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.27% | down 0.18 pts | ₹58.1 Cr | down ₹1.8 Cr | Trimmed |
| Aurobindo Pharma Limited | 1.26% | down 0.12 pts | ₹58 Cr | up ₹53 L | Added |
| Bajaj Finance Limited | 1.26% | down 0.38 pts | ₹57.9 Cr | down ₹10.2 Cr | Trimmed |
| Cummins India Limited | 1.19% | down 0.24 pts | ₹54.8 Cr | down ₹4.5 Cr | Trimmed |
| Nestle India Limited | 0.95% | down 0.05 pts | ₹43.5 Cr | up ₹2.2 Cr | Added |
| Info Edge (India) Limited | 0.94% | up 0.94 pts | ₹43.3 Cr | up ₹43.3 Cr | New |
| NTPC Limited | 0.92% | up 0.92 pts | ₹42.2 Cr | up ₹42.2 Cr | New |
| Bharat Electronics Limited | 0.83% | down 0.03 pts | ₹38 Cr | up ₹2.3 Cr | Added |
| Reliance Communications Ltd | 0.04% | down 0.01 pts | ₹2 Cr | down ₹26 L | Trimmed |
| Karur Vysya Bank Limited | 0.02% | down 0.62 pts | ₹93 L | down ₹25.7 Cr | Trimmed |
What changed, Jul 2017 to Aug 2017
New New positions (3)
- Indian Oil Corporation Limited3.2% · ₹145 Cr
- Info Edge (India) Limited0.9% · ₹43.3 Cr
- NTPC Limited0.9% · ₹42.2 Cr
Exited Exited (1)
- Marico Limitedwas 0.5% · ₹20.1 Cr
Added Biggest additions
- Cipla Limitedup ₹68 Cr (+1.46% pts)
- Petronet LNG Limitedup ₹51.3 Cr (+1.00% 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 Jul 2017, the weight rose most in Petroleum Products (+2.8 pts) and Gas (+1.0 pts), and fell most in Banks (−2.9 pts) and IT - Software (−1.5 pts).
- Petroleum Products4.7% → 7.6%+2.8 pts
- Gas1.3% → 2.4%+1.0 pts
- Retailing0.0% → 1.0%new+1.0 pts
- Power0.0% → 1.0%new+1.0 pts
- Entertainment1.8% → 2.6%+0.8 pts
- Ferrous Metals3.6% → 4.4%+0.8 pts
- Banks24.2% → 21.3%−2.9 pts
- IT - Software9.1% → 7.6%−1.5 pts
- Finance7.2% → 6.2%−1.1 pts
- Automobiles5.8% → 5.1%−0.8 pts
- Agricultural Food & Other Products0.5% → 0.0%exited−0.5 pts
- Construction4.8% → 4.5%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 28.4% | 25.2% | 22.6% | 24.2% | 21.3% |
| Pharmaceuticals & Biotechnology | 7.8% | 6.8% | 7.3% | 7.6% | 8.9% | 9.7% |
| IT - Software | 17.9% | 6.6% | 8.6% | 9.6% | 9.1% | 7.6% |
| Petroleum Products | 6.1% | 10.8% | 11.9% | 4.1% | 4.7% | 7.6% |
| Finance | — | — | 3.9% | 6.6% | 7.2% | 6.2% |
| Automobiles | 10.6% | 6.6% | 6.7% | 8.2% | 5.8% | 5.1% |
| Diversified FMCG | — | 5.0% | 4.2% | 6.3% | 5.1% | 4.9% |
| Construction | 6.0% | 5.1% | 5.5% | 5.7% | 4.8% | 4.5% |
| Ferrous Metals | 0.7% | — | 3.3% | 2.9% | 3.6% | 4.4% |
| Industrial Products | 9.3% | 5.0% | 4.6% | 4.2% | 3.3% | 3.5% |
Allocation in Aug 2017change vs Jul 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, Aug 2017
4.1%
▼ 0.6 pts vs Jul 2017
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 1.0%
- Aug 2016 · now ▲ 3.1 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.