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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
₹9,833 Cr
up ₹1,008 Cr vs Mar 2018
- Stocks held
- 51
- down 2 vs Mar 2018
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 8
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2018 it disclosed 51 stocks worth ₹9,833 Cr, up ₹1,008 Cr from Mar 2018. Its largest positions were State Bank of India (6.3%), HDFC Bank Limited (6.0%), ITC Limited (4.9%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 3.1%. Compared with Mar 2018 the fund entered 0 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.26%
- Δ weight
- up 0.04 pts
- Value
- ₹616 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- down 0.48 pts
- Value
- ₹586 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.70 pts
- Value
- ₹478 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.10 pts
- Value
- ₹448 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.03 pts
- Value
- ₹360 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.73 pts
- Value
- ₹310 Cr
- Δ value
- up ₹96 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.64 pts
- Value
- ₹294 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.59 pts
- Value
- ₹293 Cr
- Δ value
- up ₹82.3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.15 pts
- Value
- ₹277 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.19 pts
- Value
- ₹273 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.39 pts
- Value
- ₹258 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.42 pts
- Value
- ₹250 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.03 pts
- Value
- ₹243 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.20 pts
- Value
- ₹238 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.14 pts
- Value
- ₹238 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.15 pts
- Value
- ₹236 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.08 pts
- Value
- ₹230 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.13 pts
- Value
- ₹227 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.22 pts
- Value
- ₹212 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.21 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.16 pts
- Value
- ₹180 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹170 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.27 pts
- Value
- ₹160 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.16 pts
- Value
- ₹158 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹157 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.58%
- Δ weight
- up 1.67 pts
- Value
- ₹155 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.26 pts
- Value
- ₹149 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.15 pts
- Value
- ₹126 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹119 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- The South Indian Bank LimitedMoney market
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹98.3 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.16 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.21 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.21 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹47 Cr
- Δ value
- up ₹47 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.15 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (2)
- HCL Technologies Limitedwas 1.0% · ₹87.2 Cr
- Nestle India Limitedwas 0.9% · ₹82 Cr
Added Biggest additions
- ITC Limitedup ₹111 Cr (+0.70% pts)
- Axis Bank Limitedup ₹96 Cr (+0.73% pts)
- Cummins India Limitedup ₹82.3 Cr (+0.59% pts)
- State Bank of India ₹66.2 Cr (+0.04% 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 Mar 2018, the weight rose most in Diversified FMCG (+0.8 pts) and Industrial Products (+0.8 pts), and fell most in Food Products (−1.1 pts) and IT - Software (−0.7 pts).
- Diversified FMCG4.3% → 5.1%+0.8 pts
- Industrial Products4.1% → 4.9%+0.8 pts
- Automobiles5.2% → 5.6%+0.4 pts
- Electrical Equipment3.9% → 4.1%+0.3 pts
- Construction5.9% → 6.2%+0.2 pts
- Insurance4.8% → 5.0%+0.2 pts
- Food Products1.3% → 0.2%−1.1 pts
- IT - Software6.8% → 6.1%−0.7 pts
- Petroleum Products7.3% → 6.7%−0.6 pts
- Finance4.6% → 4.4%−0.2 pts
- Pharmaceuticals & Biotechnology8.6% → 8.4%−0.2 pts
- Ferrous Metals3.1% → 3.0%−0.1 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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 22.9% | 20.8% | 22.1% | 21.5% | 21.6% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.3% | 10.2% | 8.9% | 8.6% | 8.4% |
| Petroleum Products | 10.8% | 5.0% | 6.4% | 6.1% | 7.3% | 6.7% |
| Construction | 4.0% | 4.5% | 6.4% | 6.6% | 5.9% | 6.2% |
| IT - Software | 10.8% | 9.0% | 6.4% | 8.1% | 6.8% | 6.1% |
| Automobiles | 14.6% | 10.0% | 5.7% | 5.0% | 5.2% | 5.6% |
| Diversified FMCG | — | 5.2% | 4.1% | 4.6% | 4.3% | 5.1% |
| Insurance | <0.1% | 3.8% | 4.2% | 4.9% | 4.8% | 5.0% |
| Industrial Products | 7.5% | 4.8% | 3.6% | 3.7% | 4.1% | 4.9% |
| Finance | — | 7.5% | 4.9% | 4.2% | 4.6% | 4.4% |
Allocation in Apr 2018change vs Mar 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, Apr 2018
3.1%
▲ 1.6 pts vs Mar 2018
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.9%
- Apr 2017 · now ▼ 0.9 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.