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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
₹6,381 Cr
up ₹630 Cr vs Oct 2017
- Stocks held
- 53
- up 6 vs Oct 2017
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 6 in · 0 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 November 2017 it disclosed 53 stocks worth ₹6,381 Cr, up ₹630 Cr from Oct 2017. Its largest positions were State Bank of India (6.3%), Infosys Limited (4.4%), Larsen & Toubro Limited (4.4%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2017 the fund entered 6 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.27%
- Δ weight
- down 0.37 pts
- Value
- ₹400 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.43 pts
- Value
- ₹283 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.50 pts
- Value
- ₹280 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 3.92%
- Δ weight
- down 0.32 pts
- Value
- ₹250 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.85 pts
- Value
- ₹250 Cr
- Δ value
- up ₹73.3 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.32 pts
- Value
- ₹246 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.45 pts
- Value
- ₹230 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.57 pts
- Value
- ₹225 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.20 pts
- Value
- ₹183 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.36 pts
- Value
- ₹183 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.16 pts
- Value
- ₹170 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.42 pts
- Value
- ₹157 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.15 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.43 pts
- Value
- ₹152 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.45 pts
- Value
- ₹142 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.22 pts
- Value
- ₹137 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.39 pts
- Value
- ₹128 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.24 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.22 pts
- Value
- ₹119 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 0.28 pts
- Value
- ₹108 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.28 pts
- Value
- ₹108 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.44 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.44 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.16 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.19 pts
- Value
- ₹83 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.16 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.14%
- Δ weight
- down 0.23 pts
- Value
- ₹73 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹70 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.54 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.17 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.69%
- Δ weight
- up 0.15 pts
- Value
- ₹44 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹38.8 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- HDB Financial Services LimitedMoney market
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
What changed, Oct 2017 to Nov 2017
New New positions (6)
- Bosch Limited1.8% · ₹112 Cr
- Tata Consultancy Services Limited1.7% · ₹105 Cr
- Ashoka Buildcon Limited0.7% · ₹42.8 Cr
- Syngene International Limited0.6% · ₹38.8 Cr
- HDFC Life Insurance Company Limited0.4% · ₹27.2 Cr
- Aditya Birla Fashion and Retail Limited<0.1% · ₹38 L
Exited Exited (0)
None.
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 Oct 2017, the weight rose most in Auto Components (+2.2 pts) and IT - Software (+1.9 pts), and fell most in Banks (−1.8 pts) and Automobiles (−0.9 pts).
- Auto Components1.6% → 3.8%+2.2 pts
- IT - Software6.4% → 8.2%+1.9 pts
- Pharmaceuticals & Biotechnology10.2% → 10.9%+0.7 pts
- Construction Project0.0% → 0.7%new+0.7 pts
- Healthcare Services0.0% → 0.6%new+0.6 pts
- Telecom - Services2.0% → 2.4%+0.4 pts
- Banks20.8% → 19.0%−1.8 pts
- Automobiles5.7% → 4.8%−0.9 pts
- Petroleum Products6.4% → 5.6%−0.8 pts
- Diversified FMCG4.1% → 3.7%−0.5 pts
- Cement & Cement Products2.7% → 2.3%−0.5 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 1.4%−0.4 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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 26.4% | 22.6% | 21.3% | 20.8% | 19.0% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.9% | 7.6% | 9.7% | 10.2% | 10.9% |
| IT - Software | 12.7% | 8.1% | 9.6% | 7.6% | 6.4% | 8.2% |
| Construction | 4.8% | 3.9% | 5.7% | 4.5% | 6.4% | 6.0% |
| Petroleum Products | 6.0% | 8.6% | 4.1% | 7.6% | 6.4% | 5.6% |
| Automobiles | 14.0% | 11.6% | 8.2% | 5.1% | 5.7% | 4.8% |
| Finance | 2.6% | 1.8% | 6.6% | 6.2% | 4.9% | 4.5% |
| Insurance | — | 2.2% | 3.5% | 3.3% | 4.2% | 4.3% |
| Auto Components | — | 0.8% | 1.8% | 1.5% | 1.6% | 3.8% |
| Diversified FMCG | 0.1% | 3.6% | 6.3% | 4.9% | 4.1% | 3.7% |
Allocation in Nov 2017change vs Oct 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, Nov 2017
1.1%
▲ 0.1 pts vs Oct 2017
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2016 · now ▲ 0.3 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.