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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
₹8,109 Cr
up ₹939 Cr vs Dec 2017
- Stocks held
- 54
- up 1 vs Dec 2017
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 19
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2018 it disclosed 54 stocks worth ₹8,109 Cr, up ₹939 Cr from Dec 2017. Its largest positions were State Bank of India (7.0%), Larsen & Toubro Limited (4.9%), ICICI Bank Limited (4.6%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2017 the fund entered 7 new stocks and exited 6.
Against 34 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.03%
- Δ weight
- up 1.63 pts
- Value
- ₹570 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.50 pts
- Value
- ₹397 Cr
- Δ value
- up ₹82.1 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.96 pts
- Value
- ₹373 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.26 pts
- Value
- ₹364 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.56 pts
- Value
- ₹331 Cr
- Δ value
- up ₹78.2 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.19 pts
- Value
- ₹331 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.38 pts
- Value
- ₹251 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.60 pts
- Value
- ₹249 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.23 pts
- Value
- ₹249 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.38 pts
- Value
- ₹226 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.19 pts
- Value
- ₹210 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.64 pts
- Value
- ₹194 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.13 pts
- Value
- ₹189 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.50 pts
- Value
- ₹178 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.18 pts
- Value
- ₹175 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.57 pts
- Value
- ₹174 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.23 pts
- Value
- ₹168 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.14 pts
- Value
- ₹158 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.02 pts
- Value
- ₹156 Cr
- Δ value
- up ₹91 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 1.09 pts
- Value
- ₹156 Cr
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.65 pts
- Value
- ₹137 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.34 pts
- Value
- ₹136 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.65 pts
- Value
- ₹133 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.23 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹126 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.38 pts
- Value
- ₹122 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.34 pts
- Value
- ₹114 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.24 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.21 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 1.24%
- Δ weight
- up 0.47 pts
- Value
- ₹101 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- IDFC Bank LimitedMoney market
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹99.7 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹87 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹85.7 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹84.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹84 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.23 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.44 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹69.1 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.19 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.25 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹58.1 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.28 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.11 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹49.2 Cr
- Status
- New
- Aditya Birla Finance LimitedMoney market
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Tata Steel Limited - Rights Form Fully Paid Up
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Tata Steel Limited - Rights Form Partly Paid Up
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −0.04%
- Δ weight
- up 1.00 pts
- Value
- −₹3.5 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
What changed, Dec 2017 to Jan 2018
New New positions (7)
- Punjab National Bank1.1% · ₹85.7 Cr
- Varun Beverages Limited0.9% · ₹69.1 Cr
- Power Grid Corporation of India Limited0.7% · ₹58.1 Cr
- Bharat Petroleum Corporation Limited0.6% · ₹49.2 Cr
- United Breweries Limited0.2% · ₹13 Cr
- Tata Steel Limited - Rights Form Fully Paid Up0.1% · ₹10 Cr
- Tata Steel Limited - Rights Form Partly Paid Up<0.1% · ₹2.3 Cr
Exited Exited (6)
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 Dec 2017, the weight rose most in Banks (+4.9 pts) and Beverages (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Entertainment (−1.5 pts).
- Banks17.2% → 22.1%+4.9 pts
- Beverages0.0% → 1.0%new+1.0 pts
- Petroleum Products5.5% → 6.1%+0.6 pts
- Construction6.0% → 6.6%+0.6 pts
- Power0.9% → 1.4%+0.5 pts
- Automobiles4.6% → 5.0%+0.4 pts
- Pharmaceuticals & Biotechnology10.4% → 8.9%−1.5 pts
- Entertainment1.5% → 0.0%exited−1.5 pts
- Finance5.5% → 4.2%−1.3 pts
- IT - Software9.0% → 8.1%−0.9 pts
- Telecom - Services3.1% → 2.5%−0.6 pts
- Leisure Services2.0% → 1.5%−0.6 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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 26.2% | 24.2% | 20.8% | 17.2% | 22.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.2% | 8.9% | 10.2% | 10.4% | 8.9% |
| IT - Software | 14.2% | 8.3% | 9.1% | 6.4% | 9.0% | 8.1% |
| Construction | 4.7% | 4.5% | 4.8% | 6.4% | 6.0% | 6.6% |
| Petroleum Products | 6.2% | 10.3% | 4.7% | 6.4% | 5.5% | 6.1% |
| Automobiles | 13.8% | 8.6% | 5.8% | 5.7% | 4.6% | 5.0% |
| Insurance | — | 4.0% | 3.4% | 4.2% | 4.9% | 4.9% |
| Diversified FMCG | 0.1% | 4.8% | 5.1% | 4.1% | 4.3% | 4.6% |
| Auto Components | — | — | 1.6% | 1.6% | 4.4% | 4.2% |
| Finance | 2.1% | 3.2% | 7.2% | 4.9% | 5.5% | 4.2% |
Allocation in Jan 2018change vs Dec 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, Jan 2018
1.7%
▲ 0.3 pts vs Dec 2017
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 0.7%
- Jan 2017 · now ▲ 1.0 pts
- Last 12 months
- 1.0% – 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.