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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
₹8,471 Cr
up ₹362 Cr vs Jan 2018
- Stocks held
- 51
- down 3 vs Jan 2018
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 23
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2018 it disclosed 51 stocks worth ₹8,471 Cr, up ₹362 Cr from Jan 2018. Its largest positions were State Bank of India (6.3%), HDFC Bank Limited (4.9%), Larsen & Toubro Limited (4.7%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2018 the fund entered 2 new stocks and exited 5.
Against 34 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.33%
- Δ weight
- down 0.70 pts
- Value
- ₹536 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- up 0.84 pts
- Value
- ₹417 Cr
- Δ value
- up ₹85.9 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.22 pts
- Value
- ₹395 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 4.51%
- Δ weight
- up 0.02 pts
- Value
- ₹382 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.34 pts
- Value
- ₹360 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.10 pts
- Value
- ₹337 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.48 pts
- Value
- ₹276 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.17 pts
- Value
- ₹246 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.55 pts
- Value
- ₹243 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.40 pts
- Value
- ₹228 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.45 pts
- Value
- ₹222 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.20 pts
- Value
- ₹202 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.16 pts
- Value
- ₹189 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.26 pts
- Value
- ₹185 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.23 pts
- Value
- ₹182 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.08 pts
- Value
- ₹179 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.51 pts
- Value
- ₹175 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- up 2.09 pts
- Value
- ₹173 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 1.42 pts
- Value
- ₹172 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.24 pts
- Value
- ₹163 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.18 pts
- Value
- ₹160 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹160 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.18 pts
- Value
- ₹159 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.46 pts
- Value
- ₹158 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.29 pts
- Value
- ₹157 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.42 pts
- Value
- ₹151 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.15 pts
- Value
- ₹147 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.19 pts
- Value
- ₹126 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.42 pts
- Value
- ₹124 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.35 pts
- Value
- ₹109 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.23 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.71 pts
- Value
- ₹94 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.39 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.22 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.18 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.90%
- Δ weight
- down 0.35 pts
- Value
- ₹76 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹74.2 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹49 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.32 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.12 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Tata Steel Limited Partly Paid Up Share
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
What changed, Jan 2018 to Feb 2018
New New positions (2)
- Triveni Turbine Limited0.9% · ₹74.2 Cr
- Tata Steel Limited Partly Paid Up Share0.1% · ₹5.4 Cr
Exited Exited (5)
- Punjab National Bankwas 1.1% · ₹85.7 Cr
- Housing Development Finance Corporation Limitedwas 0.9% · ₹73.4 Cr
- United Breweries Limitedwas 0.2% · ₹13 Cr
- Tata Steel Limited - Rights Form Fully Paid Upwas 0.1% · ₹10 Cr
- Tata Steel Limited - Rights Form Partly Paid Upwas <0.1% · ₹2.3 Cr
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 Jan 2018, the weight rose most in Petroleum Products (+1.4 pts) and Cement & Cement Products (+0.6 pts), and fell most in Banks (−2.1 pts) and IT - Software (−0.6 pts).
- Petroleum Products6.1% → 7.5%+1.4 pts
- Cement & Cement Products2.4% → 3.0%+0.6 pts
- Electrical Equipment3.3% → 3.8%+0.5 pts
- Ferrous Metals3.0% → 3.4%+0.4 pts
- Gas3.1% → 3.5%+0.4 pts
- Food Products1.0% → 1.3%+0.3 pts
- Banks22.1% → 20.0%−2.1 pts
- IT - Software8.1% → 7.5%−0.6 pts
- Finance4.2% → 3.9%−0.3 pts
- Beverages1.0% → 0.8%−0.3 pts
- Auto Components4.2% → 4.0%−0.2 pts
- Pharmaceuticals & Biotechnology8.9% → 8.6%−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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Banks | 20.2% | 25.2% | 21.3% | 19.0% | 22.1% | 20.0% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.3% | 9.7% | 10.9% | 8.9% | 8.6% |
| Petroleum Products | 7.1% | 11.9% | 7.6% | 5.6% | 6.1% | 7.5% |
| IT - Software | 11.3% | 8.6% | 7.6% | 8.2% | 8.1% | 7.5% |
| Construction | 4.6% | 5.5% | 4.5% | 6.0% | 6.6% | 6.4% |
| Automobiles | 14.4% | 6.7% | 5.1% | 4.8% | 5.0% | 5.0% |
| Insurance | — | 3.9% | 3.3% | 4.3% | 4.9% | 5.0% |
| Diversified FMCG | — | 4.2% | 4.9% | 3.7% | 4.6% | 4.6% |
| Auto Components | — | — | 1.5% | 3.8% | 4.2% | 4.0% |
| Finance | 1.5% | 3.9% | 6.2% | 4.5% | 4.2% | 3.9% |
Allocation in Feb 2018change vs Jan 2018
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, Feb 2018
2.0%
▲ 0.3 pts vs Jan 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2017 · now ▲ 0.7 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.