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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
₹10,126 Cr
up ₹72.2 Cr vs May 2018
- Stocks held
- 48
- down 1 vs May 2018
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 28
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In June 2018 it disclosed 48 stocks worth ₹10,126 Cr, up ₹72.2 Cr from May 2018. Its largest positions were State Bank of India (8.6%), ITC Limited (5.3%), HDFC Bank Limited (5.2%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.2%. Compared with May 2018 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.58%
- Δ weight
- down 0.40 pts
- Value
- ₹869 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- up 0.12 pts
- Value
- ₹534 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 1.18 pts
- Value
- ₹530 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- down 0.39 pts
- Value
- ₹475 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.20 pts
- Value
- ₹392 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.65 pts
- Value
- ₹350 Cr
- Δ value
- up ₹67.6 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.57 pts
- Value
- ₹338 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.23 pts
- Value
- ₹321 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.23 pts
- Value
- ₹306 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.06 pts
- Value
- ₹289 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.17 pts
- Value
- ₹281 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.03 pts
- Value
- ₹272 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.23 pts
- Value
- ₹253 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.13 pts
- Value
- ₹246 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹246 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.36 pts
- Value
- ₹241 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.04 pts
- Value
- ₹240 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.76 pts
- Value
- ₹224 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹215 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- down 0.08 pts
- Value
- ₹204 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.16 pts
- Value
- ₹194 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.17 pts
- Value
- ₹187 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.14 pts
- Value
- ₹180 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹166 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹155 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.48 pts
- Value
- ₹154 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.24 pts
- Value
- ₹137 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹137 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.59 pts
- Value
- ₹135 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.66 pts
- Value
- ₹134 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.22%
- Δ weight
- up 1.31 pts
- Value
- ₹123 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹119 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹112 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.50 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.22 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
What changed, May 2018 to Jun 2018
New New positions (1)
- Honeywell Automation India Limited0.4% · ₹40 Cr
Exited Exited (2)
- United Breweries Limitedwas 0.6% · ₹57.3 Cr
- Ashok Leyland Limitedwas 0.5% · ₹51.8 Cr
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹78.3 Cr (+0.76% pts)
- Tata Motors Limitedup ₹67.6 Cr (+0.65% pts)
- Housing Development Finance Corporation Limited
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 May 2018, the weight rose most in Pharmaceuticals & Biotechnology (+2.1 pts) and Automobiles (+0.6 pts), and fell most in Banks (−2.2 pts) and Construction (−0.6 pts).
- Pharmaceuticals & Biotechnology8.9% → 11.0%+2.1 pts
- Automobiles5.7% → 6.3%+0.6 pts
- Industrial Manufacturing0.0% → 0.4%new+0.4 pts
- Cement & Cement Products2.1% → 2.4%+0.4 pts
- Finance4.9% → 5.3%+0.4 pts
- Industrial Products4.5% → 4.7%+0.2 pts
- Banks24.0% → 21.8%−2.2 pts
- Construction6.3% → 5.7%−0.6 pts
- Beverages1.4% → 0.8%−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.0%exited−0.5 pts
- Insurance5.0% → 4.7%−0.3 pts
- Electrical Equipment4.3% → 4.1%−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 | Jun 2015 | Jun 2017 | Dec 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 22.9% | 17.2% | 21.5% | 24.0% | 21.8% |
| Pharmaceuticals & Biotechnology | 8.6% | 11.5% | 10.4% | 8.6% | 8.9% | 11.0% |
| Petroleum Products | 10.1% | 4.5% | 5.5% | 7.3% | 6.8% | 7.0% |
| Automobiles | 13.5% | 6.0% | 4.6% | 5.2% | 5.7% | 6.3% |
| Construction | 4.6% | 5.0% | 6.0% | 5.9% | 6.3% | 5.7% |
| IT - Software | 10.4% | 9.1% | 9.0% | 6.8% | 5.5% | 5.6% |
| Diversified FMCG | — | 5.8% | 4.3% | 4.3% | 5.2% | 5.4% |
| Finance | 1.0% | 5.0% | 5.5% | 4.6% | 4.9% | 5.3% |
| Insurance | — | 3.9% | 4.9% | 4.8% | 5.0% | 4.7% |
| Industrial Products | 5.9% | 3.5% | 3.4% | 4.1% | 4.5% | 4.7% |
Allocation in Jun 2018change vs May 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, Jun 2018
1.2%
▲ 0.3 pts vs May 2018
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 4.6%
- Jun 2017 · now ▼ 3.4 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.