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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
₹11,740 Cr
up ₹330 Cr vs Nov 2018
- Stocks held
- 46
- down 3 vs Nov 2018
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 15
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2018 it disclosed 46 stocks worth ₹11,740 Cr, up ₹330 Cr from Nov 2018. Its largest positions were State Bank of India (9.5%), Larsen & Toubro Limited (6.0%), Axis Bank Limited (5.8%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2018 the fund entered 1 new stock and exited 4.
Against 34 other Large Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.53%
- Δ weight
- up 0.30 pts
- Value
- ₹1,119 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 6.00%
- Δ weight
- down 0.47 pts
- Value
- ₹704 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- up 0.27 pts
- Value
- ₹676 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- down 0.08 pts
- Value
- ₹612 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.16 pts
- Value
- ₹594 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 4.81%
- Δ weight
- down 0.21 pts
- Value
- ₹565 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.18 pts
- Value
- ₹397 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.14 pts
- Value
- ₹395 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 2.01 pts
- Value
- ₹387 Cr
- Δ value
- up ₹240 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.25 pts
- Value
- ₹364 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.52 pts
- Value
- ₹362 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up <0.01 pts
- Value
- ₹358 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.10 pts
- Value
- ₹339 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.09 pts
- Value
- ₹336 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.24 pts
- Value
- ₹328 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.05 pts
- Value
- ₹289 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.06 pts
- Value
- ₹276 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 2.24%
- Δ weight
- down 0.44 pts
- Value
- ₹263 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.07 pts
- Value
- ₹259 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹210 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.84 pts
- Value
- ₹209 Cr
- Δ value
- down ₹90.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.20 pts
- Value
- ₹209 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹207 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.34 pts
- Value
- ₹201 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- up 0.77 pts
- Value
- ₹199 Cr
- Δ value
- up ₹93.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹147 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹138 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹114 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.17 pts
- Value
- ₹104 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹91 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.19 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.16 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
What changed, Nov 2018 to Dec 2018
New New positions (1)
- Aditya Birla Fashion and Retail Limited0.3% · ₹40.5 Cr
Exited Exited (4)
- Bosch Limitedwas 1.0% · ₹116 Cr
- HCL Technologies Limitedwas 0.4% · ₹50.8 Cr
- Info Edge (India) Limitedwas 0.3% · ₹38 Cr
- Reliance Industries Limitedwas <0.1% · ₹11 L
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹240 Cr (+2.01% 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 Nov 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Banks (+1.1 pts), and fell most in Auto Components (−0.9 pts) and Industrial Products (−0.6 pts).
- Pharmaceuticals & Biotechnology9.2% → 10.4%+1.3 pts
- Banks28.1% → 29.1%+1.1 pts
- Petroleum Products6.8% → 7.1%+0.4 pts
- Electrical Equipment6.3% → 6.5%+0.2 pts
- Leisure Services1.7% → 1.8%+0.1 pts
- Ferrous Metals2.8% → 3.0%+0.1 pts
- Auto Components1.7% → 0.8%−0.9 pts
- Industrial Products4.7% → 4.1%−0.6 pts
- IT - Software4.6% → 4.0%−0.6 pts
- Construction7.2% → 6.8%−0.4 pts
- Finance4.1% → 3.8%−0.3 pts
- Diversified FMCG5.1% → 4.9%−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 | Dec 2015 | Dec 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 17.2% | 21.8% | 24.8% | 28.1% | 29.1% |
| Pharmaceuticals & Biotechnology | 5.3% | 10.4% | 11.0% | 9.8% | 9.2% | 10.4% |
| Petroleum Products | 11.7% | 5.5% | 7.0% | 7.1% | 6.8% | 7.1% |
| Construction | 4.5% | 6.0% | 5.7% | 6.1% | 7.2% | 6.8% |
| Electrical Equipment | 7.2% | 3.2% | 4.1% | 6.1% | 6.3% | 6.5% |
| Diversified FMCG | — | 4.3% | 5.4% | 5.6% | 5.1% | 4.9% |
| Automobiles | 7.7% | 4.6% | 6.3% | 5.4% | 4.4% | 4.4% |
| Gas | 3.6% | 3.3% | 4.1% | 4.4% | 4.2% | 4.3% |
| Insurance | — | 4.9% | 4.7% | 4.1% | 4.4% | 4.3% |
| Industrial Products | 7.0% | 3.4% | 4.7% | 4.7% | 4.7% | 4.1% |
Allocation in Dec 2018change vs Nov 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, Dec 2018
1.7%
▲ 0.8 pts vs Nov 2018
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.4%
- Dec 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.