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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
₹10,898 Cr
up ₹772 Cr vs Jun 2018
- Stocks held
- 49
- up 1 vs Jun 2018
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 16
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2018 it disclosed 49 stocks worth ₹10,898 Cr, up ₹772 Cr from Jun 2018. Its largest positions were State Bank of India (9.3%), ITC Limited (5.5%), Larsen & Toubro Limited (5.0%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 0.7%. Compared with Jun 2018 the fund entered 3 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.29%
- Δ weight
- up 0.71 pts
- Value
- ₹1,013 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- up 0.21 pts
- Value
- ₹597 Cr
- Δ value
- up ₹63.2 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- up 0.27 pts
- Value
- ₹541 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.41 pts
- Value
- ₹526 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 1.14 pts
- Value
- ₹454 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.24 pts
- Value
- ₹396 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.08 pts
- Value
- ₹354 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.28 pts
- Value
- ₹346 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.21 pts
- Value
- ₹341 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.24 pts
- Value
- ₹329 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.01 pts
- Value
- ₹310 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.08 pts
- Value
- ₹273 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.19 pts
- Value
- ₹272 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- down 0.02 pts
- Value
- ₹270 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.23 pts
- Value
- ₹266 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.44 pts
- Value
- ₹256 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.10 pts
- Value
- ₹255 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.14 pts
- Value
- ₹243 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹225 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹225 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 1.05 pts
- Value
- ₹220 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.06 pts
- Value
- ₹215 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.51 pts
- Value
- ₹200 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹195 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹184 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹181 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.84 pts
- Value
- ₹168 Cr
- Δ value
- down ₹72.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.57 pts
- Value
- ₹162 Cr
- Δ value
- up ₹68.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹153 Cr
- Δ value
- up ₹153 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹133 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.35 pts
- Value
- ₹128 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.57 pts
- Value
- ₹116 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.45 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.16 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹72 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.69 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹68 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹62 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.30 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.43%
- Δ weight
- down 0.79 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹76.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Aditya Birla Finance LimitedMoney market
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
What changed, Jun 2018 to Jul 2018
New New positions (3)
- Bank of Baroda1.4% · ₹153 Cr
- Bajaj Auto Limited0.2% · ₹27 Cr
- Engineers India Limited0.1% · ₹8.2 Cr
Exited Exited (2)
- Kotak Mahindra Bank Limitedwas 1.3% · ₹134 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.5% · ₹52.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹148 Cr (+1.14% 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 Jun 2018, the weight rose most in Banks (+1.5 pts) and Petroleum Products (+1.2 pts), and fell most in Cement & Cement Products (−0.9 pts) and IT - Software (−0.9 pts).
- Banks21.8% → 23.2%+1.5 pts
- Petroleum Products7.0% → 8.3%+1.2 pts
- Industrial Manufacturing0.4% → 0.9%+0.5 pts
- Electrical Equipment4.1% → 4.5%+0.4 pts
- Industrial Products4.7% → 4.9%+0.2 pts
- Construction5.7% → 5.9%+0.2 pts
- Cement & Cement Products2.4% → 1.6%−0.9 pts
- IT - Software5.6% → 4.8%−0.9 pts
- Pharmaceuticals & Biotechnology11.0% → 10.3%−0.7 pts
- Insurance4.7% → 4.1%−0.6 pts
- Beverages0.8% → 0.4%−0.3 pts
- Finance5.3% → 5.0%−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 | Jul 2015 | Jul 2017 | Jan 2018 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| Banks | 27.3% | 24.2% | 22.1% | 21.6% | 21.8% | 23.2% |
| Pharmaceuticals & Biotechnology | 9.2% | 8.9% | 8.9% | 8.4% | 11.0% | 10.3% |
| Petroleum Products | 11.2% | 4.7% | 6.1% | 6.7% | 7.0% | 8.3% |
| Automobiles | 11.2% | 5.8% | 5.0% | 5.6% | 6.3% | 6.1% |
| Construction | 3.6% | 4.8% | 6.6% | 6.2% | 5.7% | 5.9% |
| Diversified FMCG | — | 5.1% | 4.6% | 5.1% | 5.4% | 5.5% |
| Finance | — | 7.2% | 4.2% | 4.4% | 5.3% | 5.0% |
| Industrial Products | 5.9% | 3.3% | 3.7% | 4.9% | 4.7% | 4.9% |
| IT - Software | 11.0% | 9.1% | 8.1% | 6.1% | 5.6% | 4.8% |
| Electrical Equipment | 9.7% | 3.3% | 3.3% | 4.1% | 4.1% | 4.5% |
Allocation in Jul 2018change vs Jun 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, Jul 2018
0.7%
▼ 0.6 pts vs Jun 2018
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 4.7%
- Jul 2017 · now ▼ 4.0 pts
- Last 12 months
- 0.7% – 4.1%
- 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.