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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
₹11,601 Cr
up ₹703 Cr vs Jul 2018
- Stocks held
- 50
- up 1 vs Jul 2018
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 August 2018 it disclosed 50 stocks worth ₹11,601 Cr, up ₹703 Cr from Jul 2018. Its largest positions were State Bank of India (9.2%), ITC Limited (5.5%), Larsen & Toubro Limited (5.4%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 0.4%. Compared with Jul 2018 the fund entered 2 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.21%
- Δ weight
- down 0.08 pts
- Value
- ₹1,068 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 0.05 pts
- Value
- ₹641 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.47 pts
- Value
- ₹630 Cr
- Δ value
- up ₹89.5 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.17 pts
- Value
- ₹580 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.59 pts
- Value
- ₹552 Cr
- Δ value
- up ₹97.8 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 1.18 pts
- Value
- ₹514 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.03 pts
- Value
- ₹418 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.26 pts
- Value
- ₹360 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.15 pts
- Value
- ₹350 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.39 pts
- Value
- ₹336 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.33 pts
- Value
- ₹311 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.25 pts
- Value
- ₹300 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.02 pts
- Value
- ₹292 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.15 pts
- Value
- ₹276 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.01 pts
- Value
- ₹272 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.18 pts
- Value
- ₹261 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.22 pts
- Value
- ₹258 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 1.10 pts
- Value
- ₹235 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹233 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹232 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.51 pts
- Value
- ₹229 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹224 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.31 pts
- Value
- ₹199 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.16 pts
- Value
- ₹195 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹185 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.23 pts
- Value
- ₹181 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.23 pts
- Value
- ₹169 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.13 pts
- Value
- ₹164 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹160 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.23 pts
- Value
- ₹127 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.21 pts
- Value
- ₹113 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹103 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.50%
- Δ weight
- down 0.12 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
What changed, Jul 2018 to Aug 2018
New New positions (2)
- The Phoenix Mills Limited0.3% · ₹31.4 Cr
- Wipro Limited0.2% · ₹21.1 Cr
Exited Exited (1)
- Bajaj Auto Limitedwas 0.2% · ₹27 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹159 Cr (+1.18% pts)
- Axis Bank Limitedup ₹97.8 Cr (+0.59% pts)
- Larsen & Toubro Limitedup ₹89.5 Cr (+0.47% 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 Jul 2018, the weight rose most in Banks (+2.1 pts) and Construction (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Petroleum Products (−0.9 pts).
- Banks23.2% → 25.3%+2.1 pts
- Construction5.9% → 6.4%+0.5 pts
- Electrical Equipment4.5% → 4.9%+0.3 pts
- Auto Components3.2% → 3.5%+0.3 pts
- Realty0.0% → 0.3%new+0.3 pts
- Ferrous Metals2.9% → 3.2%+0.3 pts
- Pharmaceuticals & Biotechnology10.3% → 9.1%−1.3 pts
- Petroleum Products8.3% → 7.3%−0.9 pts
- Finance5.0% → 4.3%−0.7 pts
- Automobiles6.1% → 5.7%−0.5 pts
- Insurance4.1% → 3.7%−0.3 pts
- Telecom - Services1.7% → 1.5%−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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 25.8% | 21.3% | 20.0% | 24.0% | 23.2% | 25.3% |
| Pharmaceuticals & Biotechnology | 13.0% | 9.7% | 8.6% | 8.9% | 10.3% | 9.1% |
| Petroleum Products | 11.9% | 7.6% | 7.5% | 6.8% | 8.3% | 7.3% |
| Construction | 2.5% | 4.5% | 6.4% | 6.3% | 5.9% | 6.4% |
| Automobiles | 11.2% | 5.1% | 5.0% | 5.7% | 6.1% | 5.7% |
| Diversified FMCG | — | 4.9% | 4.6% | 5.2% | 5.5% | 5.6% |
| IT - Software | 10.4% | 7.6% | 7.5% | 5.5% | 4.8% | 4.9% |
| Industrial Products | 6.7% | 3.5% | 3.8% | 4.5% | 4.9% | 4.9% |
| Electrical Equipment | 8.8% | 3.1% | 3.8% | 4.3% | 4.5% | 4.9% |
| Finance | 0.7% | 6.2% | 3.9% | 4.9% | 5.0% | 4.3% |
Allocation in Aug 2018change vs Jul 2018
- Banks (5)
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, Aug 2018
0.4%
▼ 0.2 pts vs Jul 2018
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 4.1%
- Aug 2017 · now ▼ 3.6 pts
- Last 12 months
- 0.4% – 3.5%
- 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.