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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
₹11,070 Cr
up ₹172 Cr vs Sep 2018
- Stocks held
- 50
- unchanged
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 21
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2018 it disclosed 50 stocks worth ₹11,070 Cr, up ₹172 Cr from Sep 2018. Its largest positions were State Bank of India (9.0%), Larsen & Toubro Limited (5.7%), ICICI Bank Limited (5.5%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2018 the fund entered 1 new stock and exited 1.
Against 34 other Large Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.02%
- Δ weight
- up 0.74 pts
- Value
- ₹999 Cr
- Δ value
- up ₹96.3 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- up 0.37 pts
- Value
- ₹636 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- up 1.25 pts
- Value
- ₹604 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.40 pts
- Value
- ₹562 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- down 0.99 pts
- Value
- ₹535 Cr
- Δ value
- down ₹99 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.29 pts
- Value
- ₹466 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.17 pts
- Value
- ₹412 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 1.67 pts
- Value
- ₹405 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.33 pts
- Value
- ₹359 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.20 pts
- Value
- ₹332 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.06 pts
- Value
- ₹318 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.19 pts
- Value
- ₹307 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.34 pts
- Value
- ₹300 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.18 pts
- Value
- ₹287 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.22 pts
- Value
- ₹284 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.23 pts
- Value
- ₹284 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.12 pts
- Value
- ₹280 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.48 pts
- Value
- ₹243 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.05 pts
- Value
- ₹242 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.09 pts
- Value
- ₹234 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.63 pts
- Value
- ₹221 Cr
- Δ value
- up ₹72.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹212 Cr
- Δ value
- up ₹89 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.53 pts
- Value
- ₹157 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.58 pts
- Value
- ₹146 Cr
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.47 pts
- Value
- ₹142 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.20 pts
- Value
- ₹129 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.29 pts
- Value
- ₹127 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.05%
- Δ weight
- down 0.82 pts
- Value
- ₹116 Cr
- Δ value
- down ₹88.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.17 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹52.8 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.08 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 1.29 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- L&T Finance LimitedMoney market
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.96 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Sep 2018 to Oct 2018
New New positions (1)
- HCL Technologies Limited0.5% · ₹52.8 Cr
Exited Exited (1)
- Cholamandalam Investment and Finance Company Limitedwas 0.3% · ₹29.8 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹188 Cr (+1.67% pts)
- ICICI Bank Limitedup ₹145 Cr (+1.25% pts)
- State Bank of Indiaup ₹96.3 Cr (+0.74% pts)
- Bank of Baroda
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 Sep 2018, the weight rose most in Finance (+1.8 pts) and Banks (+1.1 pts), and fell most in Petroleum Products (−0.8 pts) and IT - Software (−0.7 pts).
- Finance3.2% → 5.0%+1.8 pts
- Banks24.8% → 25.9%+1.1 pts
- Construction6.1% → 6.4%+0.3 pts
- Diversified Metals0.9% → 1.2%+0.3 pts
- Gas4.4% → 4.7%+0.3 pts
- Petroleum Products7.1% → 6.3%−0.8 pts
- IT - Software5.6% → 4.9%−0.7 pts
- Automobiles5.4% → 4.8%−0.7 pts
- Diversified FMCG5.6% → 5.1%−0.5 pts
- Electrical Equipment6.1% → 5.8%−0.3 pts
- Ferrous Metals3.3% → 3.1%−0.3 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 | Oct 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 20.8% | 21.6% | 23.2% | 24.8% | 25.9% |
| Pharmaceuticals & Biotechnology | 6.7% | 10.2% | 8.4% | 10.3% | 9.8% | 9.6% |
| Construction | 5.2% | 6.4% | 6.2% | 5.9% | 6.1% | 6.4% |
| Petroleum Products | 8.6% | 6.4% | 6.7% | 8.3% | 7.1% | 6.3% |
| Electrical Equipment | 8.7% | 2.7% | 4.1% | 4.5% | 6.1% | 5.8% |
| Diversified FMCG | — | 4.1% | 5.1% | 5.5% | 5.6% | 5.1% |
| Finance | — | 4.9% | 4.4% | 5.0% | 3.2% | 5.0% |
| IT - Software | 11.2% | 6.4% | 6.1% | 4.8% | 5.6% | 4.9% |
| Automobiles | 10.0% | 5.7% | 5.6% | 6.1% | 5.4% | 4.8% |
| Industrial Products | 7.3% | 3.6% | 4.9% | 4.9% | 4.7% | 4.7% |
Allocation in Oct 2018change vs Sep 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, Oct 2018
1.3%
▼ 1.0 pts vs Sep 2018
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.0%
- Oct 2017 · now ▲ 0.3 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.