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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
₹5,016 Cr
up ₹428 Cr vs Aug 2017
- Stocks held
- 47
- up 3 vs Aug 2017
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 20
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2017 it disclosed 47 stocks worth ₹5,016 Cr, up ₹428 Cr from Aug 2017. Its largest positions were State Bank of India (5.6%), HDFC Bank Limited (5.2%), Infosys Limited (4.8%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 3.5%. Compared with Aug 2017 the fund entered 5 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.57%
- Δ weight
- down 0.24 pts
- Value
- ₹279 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.19 pts
- Value
- ₹262 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.46 pts
- Value
- ₹243 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.08 pts
- Value
- ₹227 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.13 pts
- Value
- ₹204 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.37 pts
- Value
- ₹177 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.49%
- Δ weight
- down 0.59 pts
- Value
- ₹175 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.75 pts
- Value
- ₹172 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 1.14 pts
- Value
- ₹171 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.22 pts
- Value
- ₹160 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.62 pts
- Value
- ₹156 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 1.14 pts
- Value
- ₹147 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.33 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.45 pts
- Value
- ₹132 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.21 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.62 pts
- Value
- ₹128 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.39 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.33 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.38 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹83.8 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.18 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹65.9 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.34 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.23 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.18 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.06%
- Δ weight
- down 0.27 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.55 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.30 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
What changed, Aug 2017 to Sep 2017
New New positions (5)
- GAIL (India) Limited1.7% · ₹83.8 Cr
- ICICI Lombard General Insurance Company Limited1.3% · ₹65.9 Cr
- Tata Motors Limited0.8% · ₹40.2 Cr
- Bharat Petroleum Corporation Limited0.3% · ₹17.1 Cr
- UltraTech Cement Limited0.2% · ₹9.6 Cr
Exited Exited (2)
- Bajaj Finance Limitedwas 1.3% · ₹57.9 Cr
- Karur Vysya Bank Limitedwas <0.1% · ₹93 L
Added Biggest additions
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 Aug 2017, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Gas (+1.3 pts), and fell most in Finance (−1.8 pts) and Petroleum Products (−0.9 pts).
- Pharmaceuticals & Biotechnology9.7% → 11.5%+1.8 pts
- Gas2.4% → 3.7%+1.3 pts
- Insurance3.3% → 4.2%+0.9 pts
- Entertainment2.6% → 3.3%+0.6 pts
- Food Products1.0% → 1.3%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 2.1%+0.3 pts
- Finance6.2% → 4.4%−1.8 pts
- Petroleum Products7.6% → 6.6%−0.9 pts
- Ferrous Metals4.4% → 3.6%−0.8 pts
- Leisure Services3.5% → 2.7%−0.8 pts
- Banks21.3% → 20.7%−0.6 pts
- Industrial Products3.5% → 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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 26.0% | 26.0% | 22.9% | 21.3% | 20.7% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.9% | 6.1% | 11.5% | 9.7% | 11.5% |
| IT - Software | 15.4% | 7.3% | 10.1% | 9.1% | 7.6% | 7.8% |
| Petroleum Products | 6.2% | 11.3% | 7.0% | 4.5% | 7.6% | 6.6% |
| Automobiles | 12.6% | 6.8% | 7.7% | 6.0% | 5.1% | 5.2% |
| Diversified FMCG | — | 4.7% | 5.4% | 5.8% | 4.9% | 4.7% |
| Construction | 4.7% | 5.0% | 4.2% | 5.0% | 4.5% | 4.6% |
| Finance | 2.8% | — | 4.4% | 5.0% | 6.2% | 4.4% |
| Insurance | — | 2.2% | 3.7% | 3.9% | 3.3% | 4.2% |
| Gas | — | 3.4% | 1.5% | 1.3% | 2.4% | 3.7% |
Allocation in Sep 2017change vs Aug 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, Sep 2017
3.5%
▼ 0.6 pts vs Aug 2017
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2016 · now ▲ 1.9 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.