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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
₹11,794 Cr
up ₹53.8 Cr vs Dec 2018
- Stocks held
- 46
- unchanged
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 28
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2019 it disclosed 46 stocks worth ₹11,794 Cr, up ₹53.8 Cr from Dec 2018. Its largest positions were State Bank of India (9.4%), Axis Bank Limited (7.4%), Larsen & Toubro Limited (5.5%); the ten largest together made up 52.2% of the portfolio, and Banks was the biggest sector at 29.7% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2018 the fund entered 1 new stock and exited 1.
Against 34 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.41%
- Δ weight
- down 0.12 pts
- Value
- ₹1,110 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 7.35%
- Δ weight
- up 1.60 pts
- Value
- ₹867 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 0.54 pts
- Value
- ₹644 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- up 2.03 pts
- Value
- ₹637 Cr
- Δ value
- up ₹242 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 0.05 pts
- Value
- ₹573 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.43 pts
- Value
- ₹565 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- down 0.47 pts
- Value
- ₹541 Cr
- Δ value
- down ₹53.3 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.65 pts
- Value
- ₹466 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.10 pts
- Value
- ₹386 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.03 pts
- Value
- ₹364 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.13 pts
- Value
- ₹349 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.16 pts
- Value
- ₹347 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.02 pts
- Value
- ₹335 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 2.63%
- Δ weight
- down 0.26 pts
- Value
- ₹310 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.26 pts
- Value
- ₹308 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.20 pts
- Value
- ₹306 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.08 pts
- Value
- ₹270 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.20 pts
- Value
- ₹266 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.17 pts
- Value
- ₹244 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- up 0.31 pts
- Value
- ₹237 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.18 pts
- Value
- ₹229 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹207 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up <0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.42 pts
- Value
- ₹197 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.17 pts
- Value
- ₹191 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹153 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹103 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.16 pts
- Value
- ₹102 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.42 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.40 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 1.31 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.17 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.29 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
What changed, Dec 2018 to Jan 2019
New New positions (1)
- Chalet Hotels Limited0.2% · ₹20 Cr
Exited Exited (1)
- Wipro Limitedwas 0.6% · ₹66.2 Cr
Added Biggest additions
- Infosys Limitedup ₹242 Cr (+2.03% pts)
- Axis Bank Limitedup ₹192 Cr (+1.60% pts)
- Sun Pharmaceutical Industries Limitedup ₹78.3 Cr (+0.65% pts)
- Aurobindo Pharma Limited
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 Dec 2018, the weight rose most in IT - Software (+1.5 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Gas (−1.5 pts) and Construction (−0.6 pts).
- IT - Software4.0% → 5.5%+1.5 pts
- Pharmaceuticals & Biotechnology10.4% → 11.4%+1.0 pts
- Banks29.1% → 29.7%+0.6 pts
- Retailing0.4% → 0.8%+0.4 pts
- Leisure Services1.8% → 2.2%+0.4 pts
- Telecom - Services1.2% → 1.3%+0.1 pts
- Gas4.3% → 2.8%−1.5 pts
- Construction6.8% → 6.2%−0.6 pts
- Insurance4.3% → 3.9%−0.4 pts
- Finance3.8% → 3.4%−0.4 pts
- Electrical Equipment6.5% → 6.2%−0.3 pts
- Ferrous Metals3.0% → 2.7%−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 | Jan 2016 | Jan 2018 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 22.1% | 23.2% | 25.9% | 29.1% | 29.7% |
| Pharmaceuticals & Biotechnology | 5.3% | 8.9% | 10.3% | 9.6% | 10.4% | 11.4% |
| Petroleum Products | 13.5% | 6.1% | 8.3% | 6.3% | 7.1% | 7.0% |
| Electrical Equipment | 6.0% | 3.3% | 4.5% | 5.8% | 6.5% | 6.2% |
| Construction | 5.0% | 6.6% | 5.9% | 6.4% | 6.8% | 6.2% |
| IT - Software | 11.6% | 8.1% | 4.8% | 4.9% | 4.0% | 5.5% |
| Diversified FMCG | 1.5% | 4.6% | 5.5% | 5.1% | 4.9% | 5.0% |
| Automobiles | 6.8% | 5.0% | 6.1% | 4.8% | 4.4% | 4.4% |
| Industrial Products | 6.9% | 3.7% | 4.9% | 4.7% | 4.1% | 3.9% |
| Insurance | — | 4.9% | 4.1% | 4.2% | 4.3% | 3.9% |
Allocation in Jan 2019change vs Dec 2018
- Banks (5)29.7%
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, Jan 2019
2.0%
▲ 0.3 pts vs Dec 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.7%
- Jan 2018 · 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.