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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
₹12,768 Cr
up ₹1,073 Cr vs Feb 2019
- Stocks held
- 46
- unchanged
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 12
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2019 it disclosed 46 stocks worth ₹12,768 Cr, up ₹1,073 Cr from Feb 2019. Its largest positions were State Bank of India (9.8%), HDFC Bank Limited (6.5%), Larsen & Toubro Limited (6.5%); the ten largest together made up 52.9% of the portfolio, and Banks was the biggest sector at 31.0% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2019 the fund entered 2 new stocks and exited 2.
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
18%
Holds more cash than 18% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.80%
- Δ weight
- up 0.83 pts
- Value
- ₹1,251 Cr
- Δ value
- up ₹202 Cr
- Status
- Added
- Weight
- 6.54%
- Δ weight
- up 0.68 pts
- Value
- ₹835 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 6.51%
- Δ weight
- up 1.31 pts
- Value
- ₹831 Cr
- Δ value
- up ₹223 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- down 0.89 pts
- Value
- ₹816 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- down 0.06 pts
- Value
- ₹596 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.68 pts
- Value
- ₹595 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- down 0.09 pts
- Value
- ₹581 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.85 pts
- Value
- ₹450 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.81 pts
- Value
- ₹431 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.13 pts
- Value
- ₹366 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.07 pts
- Value
- ₹365 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.05 pts
- Value
- ₹358 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.51 pts
- Value
- ₹350 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.04 pts
- Value
- ₹302 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.04 pts
- Value
- ₹293 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.07 pts
- Value
- ₹292 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.16 pts
- Value
- ₹278 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.09 pts
- Value
- ₹276 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.28 pts
- Value
- ₹263 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 1.05 pts
- Value
- ₹242 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹241 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹241 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹220 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.21 pts
- Value
- ₹197 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹184 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹180 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹167 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.18 pts
- Value
- ₹159 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹128 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- IndusInd Bank LimitedMoney market
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹99.9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹92.3 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.20 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.67 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹75 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹30 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.16%
- Δ weight
- down 0.33 pts
- Value
- −₹20.7 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
What changed, Feb 2019 to Mar 2019
New New positions (2)
- HDFC Life Insurance Company Limited0.9% · ₹114 Cr
- Thermax Limited0.7% · ₹92.3 Cr
Exited Exited (2)
- Dr. Reddy's Laboratories Limitedwas 0.6% · ₹66 Cr
- United Spirits Limitedwas <0.1% · ₹5.5 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹223 Cr (+1.31% pts)
- State Bank of Indiaup ₹202 Cr (+0.83% 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 Feb 2019, the weight rose most in Banks (+1.5 pts) and Construction (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and Finance (−1.0 pts).
- Banks29.5% → 31.0%+1.5 pts
- Construction6.0% → 7.4%+1.4 pts
- Insurance3.1% → 4.1%+0.9 pts
- Electrical Equipment6.2% → 6.8%+0.5 pts
- Leisure Services3.9% → 4.2%+0.4 pts
- Automobiles3.8% → 3.9%+0.1 pts
- Pharmaceuticals & Biotechnology11.3% → 9.1%−2.1 pts
- Finance3.0% → 1.9%−1.0 pts
- IT - Software6.9% → 6.1%−0.8 pts
- Petroleum Products6.8% → 6.4%−0.4 pts
- Retailing0.9% → 0.7%−0.2 pts
- Gas2.3% → 2.2%−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 | Mar 2016 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.5% | 21.5% | 24.8% | 29.1% | 29.5% | 31.0% |
| Pharmaceuticals & Biotechnology | 3.0% | 8.6% | 9.8% | 10.4% | 11.3% | 9.1% |
| Construction | 5.2% | 5.9% | 6.1% | 6.8% | 6.0% | 7.4% |
| Electrical Equipment | 7.1% | 3.9% | 6.1% | 6.5% | 6.2% | 6.8% |
| Petroleum Products | 8.0% | 7.3% | 7.1% | 7.1% | 6.8% | 6.4% |
| IT - Software | 10.2% | 6.8% | 5.6% | 4.0% | 6.9% | 6.1% |
| Diversified FMCG | 3.8% | 4.3% | 5.6% | 4.9% | 4.7% | 4.7% |
| Leisure Services | 5.3% | 1.3% | 1.3% | 1.8% | 3.9% | 4.2% |
| Insurance | — | 4.8% | 4.1% | 4.3% | 3.1% | 4.1% |
| Automobiles | 10.4% | 5.2% | 5.4% | 4.4% | 3.8% | 3.9% |
Allocation in Mar 2019change vs Feb 2019
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, Mar 2019
0.6%
▲ 0.5 pts vs Feb 2019
- Cash alone
- −0.2%
- cash and net receivables
- A year earlier
- 1.5%
- Mar 2018 · now ▼ 0.9 pts
- Last 12 months
- 0.2% – 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.