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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
₹8,825 Cr
up ₹354 Cr vs Feb 2018
- Stocks held
- 53
- up 2 vs Feb 2018
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 30
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2018 it disclosed 53 stocks worth ₹8,825 Cr, up ₹354 Cr from Feb 2018. Its largest positions were HDFC Bank Limited (6.4%), State Bank of India (6.2%), Larsen & Toubro Limited (4.5%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.5%. Compared with Feb 2018 the fund entered 3 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.44%
- Δ weight
- up 1.52 pts
- Value
- ₹568 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- down 0.10 pts
- Value
- ₹550 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.21 pts
- Value
- ₹393 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.34 pts
- Value
- ₹368 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.29 pts
- Value
- ₹325 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.63 pts
- Value
- ₹320 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.95 pts
- Value
- ₹265 Cr
- Δ value
- up ₹90.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.29 pts
- Value
- ₹262 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.06 pts
- Value
- ₹262 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.31 pts
- Value
- ₹226 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.19 pts
- Value
- ₹221 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.19 pts
- Value
- ₹214 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.53 pts
- Value
- ₹210 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.97 pts
- Value
- ₹199 Cr
- Δ value
- up ₹90 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.14 pts
- Value
- ₹198 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹196 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.15 pts
- Value
- ₹192 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.29 pts
- Value
- ₹192 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.20 pts
- Value
- ₹187 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.24 pts
- Value
- ₹175 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.21 pts
- Value
- ₹171 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.34 pts
- Value
- ₹156 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.20 pts
- Value
- ₹147 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.25 pts
- Value
- ₹131 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.20 pts
- Value
- ₹118 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹115 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.21 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- YES BANK LTD.Money market
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹99.5 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.17 pts
- Value
- ₹99 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹95 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹82 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.18 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.10 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- IDFC Bank LimitedMoney market
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −0.09%
- Δ weight
- down 2.14 pts
- Value
- −₹7.8 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
What changed, Feb 2018 to Mar 2018
New New positions (3)
- United Breweries Limited1.1% · ₹99.5 Cr
- Hindalco Industries Limited0.2% · ₹21.5 Cr
- Tata Steel Limited - Partly Paid Shares0.1% · ₹5.9 Cr
Exited Exited (1)
- Tata Steel Limited Partly Paid Up Sharewas 0.1% · ₹5.4 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹151 Cr (+1.52% pts)
- Bajaj Finance Limitedup ₹90.7 Cr (+0.95% 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 Feb 2018, the weight rose most in Banks (+1.5 pts) and Beverages (+1.1 pts), and fell most in IT - Software (−0.7 pts) and Construction (−0.5 pts).
- Banks20.0% → 21.5%+1.5 pts
- Beverages0.8% → 1.9%+1.1 pts
- Finance3.9% → 4.6%+0.7 pts
- Industrial Products3.8% → 4.1%+0.3 pts
- Non - Ferrous Metals0.0% → 0.2%new+0.2 pts
- Automobiles5.0% → 5.2%+0.2 pts
- IT - Software7.5% → 6.8%−0.7 pts
- Construction6.4% → 5.9%−0.5 pts
- Auto Components4.0% → 3.6%−0.4 pts
- Diversified FMCG4.6% → 4.3%−0.4 pts
- Cement & Cement Products3.0% → 2.6%−0.3 pts
- Ferrous Metals3.4% → 3.1%−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 | Mar 2015 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 26.0% | 20.7% | 17.2% | 20.0% | 21.5% |
| Pharmaceuticals & Biotechnology | 7.3% | 6.1% | 11.5% | 10.4% | 8.6% | 8.6% |
| Petroleum Products | 10.9% | 7.0% | 6.6% | 5.5% | 7.5% | 7.3% |
| IT - Software | 11.4% | 10.1% | 7.8% | 9.0% | 7.5% | 6.8% |
| Construction | 4.3% | 4.2% | 4.6% | 6.0% | 6.4% | 5.9% |
| Automobiles | 14.2% | 7.7% | 5.2% | 4.6% | 5.0% | 5.2% |
| Insurance | — | 3.7% | 4.2% | 4.9% | 5.0% | 4.8% |
| Finance | — | 4.4% | 4.4% | 5.5% | 3.9% | 4.6% |
| Diversified FMCG | — | 5.4% | 4.7% | 4.3% | 4.6% | 4.3% |
| Industrial Products | 7.6% | 4.6% | 3.3% | 3.4% | 3.8% | 4.1% |
Allocation in Mar 2018change vs Feb 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, Mar 2018
1.5%
▼ 0.6 pts vs Feb 2018
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 2.2%
- Mar 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.