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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
₹12,772 Cr
up ₹4 Cr vs Mar 2019
- Stocks held
- 49
- up 3 vs Mar 2019
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 5 in · 2 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 April 2019 it disclosed 49 stocks worth ₹12,772 Cr, up ₹4 Cr from Mar 2019. Its largest positions were State Bank of India (9.5%), Larsen & Toubro Limited (6.3%), Axis Bank Limited (6.0%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 29.6% of its equity. Cash and debt stood at 0.3%. Compared with Mar 2019 the fund entered 5 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.46%
- Δ weight
- down 0.33 pts
- Value
- ₹1,209 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 6.34%
- Δ weight
- down 0.17 pts
- Value
- ₹809 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 6.00%
- Δ weight
- down 0.39 pts
- Value
- ₹767 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- up 0.88 pts
- Value
- ₹693 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.30 pts
- Value
- ₹634 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 1.64 pts
- Value
- ₹626 Cr
- Δ value
- down ₹209 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.84 pts
- Value
- ₹489 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.66 pts
- Value
- ₹450 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.63 pts
- Value
- ₹446 Cr
- Δ value
- up ₹81.1 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.15 pts
- Value
- ₹412 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.33 pts
- Value
- ₹408 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.07 pts
- Value
- ₹359 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.13 pts
- Value
- ₹342 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.21 pts
- Value
- ₹329 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.97 pts
- Value
- ₹308 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.07 pts
- Value
- ₹284 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹273 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹267 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.24 pts
- Value
- ₹263 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹251 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹234 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.82 pts
- Value
- ₹233 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.53 pts
- Value
- ₹226 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹222 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹213 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.18 pts
- Value
- ₹203 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹187 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.18 pts
- Value
- ₹144 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.22 pts
- Value
- ₹142 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.46 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.21 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹80.4 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹69.3 Cr
- Status
- New
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹41.7 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Bharti Airtel Limited Rights form
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- IDFC First Bank LimitedMoney market
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −0.17%
- Δ weight
- down 0.01 pts
- Value
- −₹21.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Mar 2019 to Apr 2019
New New positions (5)
- NTPC Limited0.6% · ₹80.4 Cr
- Kotak Mahindra Bank Limited0.5% · ₹69.3 Cr
- Polycab India Limited0.3% · ₹41.7 Cr
- Page Industries Limited0.3% · ₹32.3 Cr
- Bharti Airtel Limited Rights form0.1% · ₹12.8 Cr
Exited Exited (2)
- Bajaj Finance Limitedwas 1.9% · ₹242 Cr
- Castrol India Limitedwas 0.3% · ₹33.3 Cr
Added Biggest additions
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 Mar 2019, the weight rose most in Electrical Equipment (+1.2 pts) and Automobiles (+0.7 pts), and fell most in Finance (−1.9 pts) and Banks (−1.4 pts).
- Electrical Equipment6.8% → 8.0%+1.2 pts
- Automobiles3.9% → 4.6%+0.7 pts
- Ferrous Metals2.9% → 3.5%+0.6 pts
- Power0.2% → 0.8%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 0.8%+0.5 pts
- Pharmaceuticals & Biotechnology9.1% → 9.5%+0.4 pts
- Finance1.9% → 0.0%exited−1.9 pts
- Banks31.0% → 29.6%−1.4 pts
- IT - Software6.1% → 5.4%−0.7 pts
- Construction7.4% → 7.1%−0.3 pts
- Diversified Metals0.9% → 0.7%−0.2 pts
- Leisure Services4.2% → 4.1%−0.1 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 | Apr 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.6% | 21.6% | 25.9% | 29.7% | 31.0% | 29.6% |
| Pharmaceuticals & Biotechnology | 3.4% | 8.4% | 9.6% | 11.4% | 9.1% | 9.5% |
| Electrical Equipment | 7.5% | 4.1% | 5.8% | 6.2% | 6.8% | 8.0% |
| Construction | 5.2% | 6.2% | 6.4% | 6.2% | 7.4% | 7.1% |
| Petroleum Products | 7.8% | 6.7% | 6.3% | 7.0% | 6.4% | 6.7% |
| IT - Software | 8.7% | 6.1% | 4.9% | 5.5% | 6.1% | 5.4% |
| Diversified FMCG | 5.6% | 5.1% | 5.1% | 5.0% | 4.7% | 5.0% |
| Automobiles | 10.1% | 5.6% | 4.8% | 4.4% | 3.9% | 4.6% |
| Leisure Services | 5.1% | 1.3% | 1.2% | 2.2% | 4.2% | 4.1% |
| Insurance | — | 5.0% | 4.2% | 3.9% | 4.1% | 4.0% |
Allocation in Apr 2019change vs Mar 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, Apr 2019
0.3%
▼ 0.4 pts vs Mar 2019
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 3.1%
- Apr 2018 · now ▼ 2.8 pts
- Last 12 months
- 0.2% – 2.3%
- 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.