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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
down ₹703 Cr vs Aug 2018
- Stocks held
- 50
- unchanged
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 39
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2018 it disclosed 50 stocks worth ₹10,898 Cr, down ₹703 Cr from Aug 2018. Its largest positions were State Bank of India (8.3%), HDFC Bank Limited (5.8%), ITC Limited (5.5%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 2.3%. Compared with Aug 2018 the fund entered 2 new stocks and exited 2.
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
53%
Holds more cash than 53% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.28%
- Δ weight
- down 0.92 pts
- Value
- ₹903 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- up 0.82 pts
- Value
- ₹634 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.05 pts
- Value
- ₹597 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- down 0.06 pts
- Value
- ₹585 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- down 0.26 pts
- Value
- ₹491 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.22 pts
- Value
- ₹458 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.28 pts
- Value
- ₹424 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.09 pts
- Value
- ₹349 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.38 pts
- Value
- ₹323 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.52 pts
- Value
- ₹317 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.13 pts
- Value
- ₹307 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.10 pts
- Value
- ₹304 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.25 pts
- Value
- ₹302 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.18 pts
- Value
- ₹262 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.12 pts
- Value
- ₹258 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.17 pts
- Value
- ₹256 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹240 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.53 pts
- Value
- ₹232 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹217 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹212 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹211 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.10 pts
- Value
- ₹207 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.87%
- Δ weight
- up 1.43 pts
- Value
- ₹204 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.16 pts
- Value
- ₹187 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.54 pts
- Value
- ₹151 Cr
- Δ value
- down ₹72.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.34 pts
- Value
- ₹149 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹149 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹149 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹142 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.23 pts
- Value
- ₹107 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹92.9 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.86 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.15 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.41 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.14 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.11 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.37 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.23%
- Δ weight
- down 0.28 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- L&T Finance LimitedMoney market
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
What changed, Aug 2018 to Sep 2018
New New positions (2)
- Siemens Limited1.0% · ₹104 Cr
- Vedanta Limited0.9% · ₹92.9 Cr
Exited Exited (2)
- ACC Limitedwas 1.4% · ₹164 Cr
- Engineers India Limitedwas 0.1% · ₹12.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹54.7 Cr (+0.82% pts)
- ICICI Lombard General Insurance Company Limitedup ₹46.9 Cr (+0.53% 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 Aug 2018, the weight rose most in Electrical Equipment (+1.2 pts) and Diversified Metals (+0.9 pts), and fell most in Cement & Cement Products (−1.4 pts) and Finance (−1.2 pts).
- Electrical Equipment4.9% → 6.1%+1.2 pts
- Diversified Metals0.0% → 0.9%new+0.9 pts
- IT - Software4.9% → 5.6%+0.7 pts
- Pharmaceuticals & Biotechnology9.1% → 9.8%+0.7 pts
- Insurance3.7% → 4.1%+0.4 pts
- Ferrous Metals3.2% → 3.3%+0.1 pts
- Cement & Cement Products1.4% → 0.0%exited−1.4 pts
- Finance4.3% → 3.2%−1.2 pts
- Banks25.3% → 24.8%−0.5 pts
- Automobiles5.7% → 5.4%−0.2 pts
- Industrial Products4.9% → 4.7%−0.2 pts
- Construction6.4% → 6.1%−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 | Sep 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.9% | 20.7% | 21.5% | 21.8% | 25.3% | 24.8% |
| Pharmaceuticals & Biotechnology | 12.8% | 11.5% | 8.6% | 11.0% | 9.1% | 9.8% |
| Petroleum Products | 11.4% | 6.6% | 7.3% | 7.0% | 7.3% | 7.1% |
| Construction | 2.4% | 4.6% | 5.9% | 5.7% | 6.4% | 6.1% |
| Electrical Equipment | 8.1% | 2.9% | 3.9% | 4.1% | 4.9% | 6.1% |
| IT - Software | 11.7% | 7.8% | 6.8% | 5.6% | 4.9% | 5.6% |
| Diversified FMCG | — | 4.7% | 4.3% | 5.4% | 5.6% | 5.6% |
| Automobiles | 8.9% | 5.2% | 5.2% | 6.3% | 5.7% | 5.4% |
| Industrial Products | 6.4% | 3.3% | 4.1% | 4.7% | 4.9% | 4.7% |
| Gas | 1.0% | 3.7% | 3.2% | 4.1% | 4.3% | 4.4% |
Allocation in Sep 2018change vs Aug 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, Sep 2018
2.3%
▲ 1.8 pts vs Aug 2018
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.5%
- Sep 2017 · now ▼ 1.2 pts
- Last 12 months
- 0.4% – 3.1%
- 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.