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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
₹11,410 Cr
up ₹340 Cr vs Oct 2018
- Stocks held
- 49
- down 1 vs Oct 2018
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 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 November 2018 it disclosed 49 stocks worth ₹11,410 Cr, up ₹340 Cr from Oct 2018. Its largest positions were State Bank of India (9.2%), Larsen & Toubro Limited (6.5%), Axis Bank Limited (5.5%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 0.9%. Compared with Oct 2018 the fund entered 0 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.23%
- Δ weight
- up 0.21 pts
- Value
- ₹1,053 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 6.47%
- Δ weight
- up 0.72 pts
- Value
- ₹738 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- up 1.28 pts
- Value
- ₹626 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- down 0.16 pts
- Value
- ₹604 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 5.22%
- Δ weight
- up 0.39 pts
- Value
- ₹596 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.05 pts
- Value
- ₹573 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.10 pts
- Value
- ₹406 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 3.51%
- Δ weight
- down 0.21 pts
- Value
- ₹401 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.19 pts
- Value
- ₹348 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.25 pts
- Value
- ₹345 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.66 pts
- Value
- ₹326 Cr
- Δ value
- up ₹82.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.22 pts
- Value
- ₹318 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.10 pts
- Value
- ₹316 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹307 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.10 pts
- Value
- ₹300 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.57 pts
- Value
- ₹293 Cr
- Δ value
- up ₹71.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.18 pts
- Value
- ₹275 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.30 pts
- Value
- ₹275 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹261 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.14 pts
- Value
- ₹226 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹201 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.42 pts
- Value
- ₹187 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹157 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹148 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.27 pts
- Value
- ₹119 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 1.54 pts
- Value
- ₹116 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹112 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹106 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹100 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.14 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.76 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹81.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹38 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down 0.10 pts
- Value
- ₹11 L
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
What changed, Oct 2018 to Nov 2018
New New positions (0)
None.
Exited Exited (1)
- Tata Consultancy Services Limitedwas <0.1% · ₹4.8 Cr
Added Biggest additions
- Axis Bank Limitedup ₹160 Cr (+1.28% pts)
- Larsen & Toubro Limitedup ₹102 Cr (+0.72% pts)
- Bharat Petroleum Corporation Limitedup ₹82.5 Cr (+0.66% pts)
- Bank of Barodaup ₹71.8 Cr (+0.57% 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 Oct 2018, the weight rose most in Banks (+2.2 pts) and Construction (+0.8 pts), and fell most in Auto Components (−1.6 pts) and Finance (−0.9 pts).
- Banks25.9% → 28.1%+2.2 pts
- Construction6.4% → 7.2%+0.8 pts
- Petroleum Products6.3% → 6.8%+0.4 pts
- Electrical Equipment5.8% → 6.3%+0.4 pts
- Leisure Services1.2% → 1.7%+0.4 pts
- Insurance4.2% → 4.4%+0.2 pts
- Auto Components3.4% → 1.7%−1.6 pts
- Finance5.0% → 4.1%−0.9 pts
- Gas4.7% → 4.2%−0.5 pts
- Pharmaceuticals & Biotechnology9.6% → 9.2%−0.4 pts
- Automobiles4.8% → 4.4%−0.4 pts
- IT - Software4.9% → 4.6%−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 | Nov 2015 | Nov 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 19.0% | 24.0% | 25.3% | 25.9% | 28.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 10.9% | 8.9% | 9.1% | 9.6% | 9.2% |
| Construction | 4.8% | 6.0% | 6.3% | 6.4% | 6.4% | 7.2% |
| Petroleum Products | 8.9% | 5.6% | 6.8% | 7.3% | 6.3% | 6.8% |
| Electrical Equipment | 7.8% | 2.7% | 4.3% | 4.9% | 5.8% | 6.3% |
| Diversified FMCG | — | 3.7% | 5.2% | 5.6% | 5.1% | 5.1% |
| Industrial Products | 6.7% | 3.6% | 4.5% | 4.9% | 4.7% | 4.7% |
| IT - Software | 10.5% | 8.2% | 5.5% | 4.9% | 4.9% | 4.6% |
| Automobiles | 10.4% | 4.8% | 5.7% | 5.7% | 4.8% | 4.4% |
| Insurance | — | 4.3% | 5.0% | 3.7% | 4.2% | 4.4% |
Allocation in Nov 2018change vs Oct 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, Nov 2018
0.9%
▼ 0.4 pts vs Oct 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.1%
- Nov 2017 · now ▼ 0.2 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.