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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
₹10,054 Cr
up ₹221 Cr vs Apr 2018
- Stocks held
- 49
- down 2 vs Apr 2018
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 25
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2018 it disclosed 49 stocks worth ₹10,054 Cr, up ₹221 Cr from Apr 2018. Its largest positions were State Bank of India (9.0%), HDFC Bank Limited (6.4%), ITC Limited (5.2%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 0.9%. Compared with Apr 2018 the fund entered 1 new stock and exited 3.
Against 34 other Large Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.98%
- Δ weight
- up 2.72 pts
- Value
- ₹903 Cr
- Δ value
- up ₹287 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- up 0.45 pts
- Value
- ₹645 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.29 pts
- Value
- ₹518 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.52 pts
- Value
- ₹510 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.02 pts
- Value
- ₹370 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.10 pts
- Value
- ₹328 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.47 pts
- Value
- ₹296 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.05 pts
- Value
- ₹296 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.14 pts
- Value
- ₹293 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.39 pts
- Value
- ₹283 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 1.70 pts
- Value
- ₹279 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.11 pts
- Value
- ₹274 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.32 pts
- Value
- ₹267 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.02 pts
- Value
- ₹257 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.41 pts
- Value
- ₹242 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up <0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.11 pts
- Value
- ₹222 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.28 pts
- Value
- ₹211 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.67 pts
- Value
- ₹206 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.40 pts
- Value
- ₹203 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹202 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.35 pts
- Value
- ₹200 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.42 pts
- Value
- ₹174 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.20 pts
- Value
- ₹164 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹145 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.23 pts
- Value
- ₹145 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.23 pts
- Value
- ₹138 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.22 pts
- Value
- ₹131 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹130 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.20 pts
- Value
- ₹111 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.28 pts
- Value
- ₹108 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.19 pts
- Value
- ₹105 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.19 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Tata Motors Finance LimitedMoney market
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹98.4 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.32 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹74.2 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.71%
- Δ weight
- down 0.16 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.71 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹68.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.57 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.09%
- Δ weight
- down 1.67 pts
- Value
- −₹8.8 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
What changed, Apr 2018 to May 2018
New New positions (1)
- Housing Development Finance Corporation Limited0.7% · ₹74.2 Cr
Exited Exited (3)
- Power Grid Corporation of India Limitedwas 0.8% · ₹83.1 Cr
- Hindalco Industries Limitedwas 0.2% · ₹23.6 Cr
- Godrej Agrovet Limitedwas 0.2% · ₹21.2 Cr
Added Biggest additions
- State Bank of Indiaup ₹287 Cr (+2.72% pts)
- Sun Pharmaceutical Industries Limited ₹174 Cr (+1.70% 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 Apr 2018, the weight rose most in Banks (+2.4 pts) and Gas (+0.9 pts), and fell most in Power (−0.9 pts) and Beverages (−0.7 pts).
- Banks21.6% → 24.0%+2.4 pts
- Gas3.3% → 4.2%+0.9 pts
- Pharmaceuticals & Biotechnology8.4% → 8.9%+0.6 pts
- Finance4.4% → 4.9%+0.5 pts
- Diversified FMCG5.1% → 5.2%+0.2 pts
- Electrical Equipment4.1% → 4.3%+0.2 pts
- Power1.4% → 0.5%−0.9 pts
- Beverages2.0% → 1.4%−0.7 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.5%−0.6 pts
- IT - Software6.1% → 5.5%−0.6 pts
- Cement & Cement Products2.5% → 2.1%−0.5 pts
- Industrial Products4.9% → 4.5%−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 | May 2015 | May 2017 | Nov 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Banks | 25.1% | 22.6% | 19.0% | 20.0% | 21.6% | 24.0% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.6% | 10.9% | 8.6% | 8.4% | 8.9% |
| Petroleum Products | 9.6% | 4.1% | 5.6% | 7.5% | 6.7% | 6.8% |
| Construction | 3.8% | 5.7% | 6.0% | 6.4% | 6.2% | 6.3% |
| Automobiles | 13.6% | 8.2% | 4.8% | 5.0% | 5.6% | 5.7% |
| IT - Software | 10.9% | 9.6% | 8.2% | 7.5% | 6.1% | 5.5% |
| Diversified FMCG | — | 6.3% | 3.7% | 4.6% | 5.1% | 5.2% |
| Insurance | <0.1% | 3.5% | 4.3% | 5.0% | 5.0% | 5.0% |
| Finance | — | 6.6% | 4.5% | 3.9% | 4.4% | 4.9% |
| Industrial Products | 6.8% | 4.2% | 3.6% | 3.8% | 4.9% | 4.5% |
Allocation in May 2018change vs Apr 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, May 2018
0.9%
▼ 2.2 pts vs Apr 2018
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 4.4%
- May 2017 · now ▼ 3.6 pts
- Last 12 months
- 0.9% – 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.