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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
₹13,170 Cr
up ₹399 Cr vs Apr 2019
- Stocks held
- 46
- down 3 vs Apr 2019
- Top 10 weight
- 50.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 20
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2019 it disclosed 46 stocks worth ₹13,170 Cr, up ₹399 Cr from Apr 2019. Its largest positions were State Bank of India (9.9%), ICICI Bank Limited (7.7%), Larsen & Toubro Limited (7.1%); the ten largest together made up 50.8% of the portfolio, and Banks was the biggest sector at 29.7% of its equity. Cash and debt stood at 0.4%. Compared with Apr 2019 the fund entered 1 new stock and exited 4.
Against 34 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.90%
- Δ weight
- up 0.44 pts
- Value
- ₹1,304 Cr
- Δ value
- up ₹95.4 Cr
- Status
- Added
- Weight
- 7.72%
- Δ weight
- up 2.30 pts
- Value
- ₹1,017 Cr
- Δ value
- up ₹324 Cr
- Status
- Added
- Weight
- 7.10%
- Δ weight
- up 0.76 pts
- Value
- ₹935 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 1.09 pts
- Value
- ₹647 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down 0.22 pts
- Value
- ₹625 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.90 pts
- Value
- ₹540 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.46 pts
- Value
- ₹443 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.45 pts
- Value
- ₹400 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.27 pts
- Value
- ₹389 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 1.95 pts
- Value
- ₹388 Cr
- Δ value
- down ₹238 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.77 pts
- Value
- ₹362 Cr
- Δ value
- down ₹87.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.28 pts
- Value
- ₹354 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.56 pts
- Value
- ₹349 Cr
- Δ value
- up ₹81.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.03 pts
- Value
- ₹348 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.39 pts
- Value
- ₹318 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.17 pts
- Value
- ₹317 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 1.24 pts
- Value
- ₹309 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹297 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹292 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.43 pts
- Value
- ₹285 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.18 pts
- Value
- ₹283 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.22 pts
- Value
- ₹263 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹255 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹217 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.44 pts
- Value
- ₹207 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹202 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹199 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.43 pts
- Value
- ₹155 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.89 pts
- Value
- ₹153 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.76 pts
- Value
- ₹110 Cr
- Δ value
- down ₹93.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.16 pts
- Value
- ₹110 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹88 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹80 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.06%
- Δ weight
- up 0.23 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
What changed, Apr 2019 to May 2019
New New positions (1)
- United Spirits Limited0.2% · ₹22.2 Cr
Exited Exited (4)
- Kotak Mahindra Bank Limitedwas 0.5% · ₹69.3 Cr
- Maruti Suzuki India Limitedwas 0.2% · ₹30 Cr
- The Phoenix Mills Limitedwas 0.2% · ₹25.4 Cr
- Bharti Airtel Limited Rights formwas 0.1% · ₹12.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹324 Cr (+2.30% 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 Apr 2019, the weight rose most in Construction (+0.7 pts) and Gas (+0.6 pts), and fell most in IT - Software (−1.2 pts) and Automobiles (−1.0 pts).
- Construction7.1% → 7.8%+0.7 pts
- Gas2.1% → 2.7%+0.6 pts
- Industrial Products3.9% → 4.4%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 1.2%+0.4 pts
- Insurance4.0% → 4.4%+0.4 pts
- Telecom - Services1.2% → 1.6%+0.3 pts
- IT - Software5.4% → 4.2%−1.2 pts
- Automobiles4.6% → 3.5%−1.0 pts
- Pharmaceuticals & Biotechnology9.5% → 8.9%−0.6 pts
- Ferrous Metals3.5% → 3.1%−0.4 pts
- Diversified FMCG5.0% → 4.8%−0.2 pts
- Realty0.2% → 0.0%exited−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 | May 2016 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 24.0% | 28.1% | 29.5% | 29.6% | 29.7% |
| Pharmaceuticals & Biotechnology | 3.4% | 8.9% | 9.2% | 11.3% | 9.5% | 8.9% |
| Electrical Equipment | 6.8% | 4.3% | 6.3% | 6.2% | 8.0% | 8.2% |
| Construction | 6.0% | 6.3% | 7.2% | 6.0% | 7.1% | 7.8% |
| Petroleum Products | 11.2% | 6.8% | 6.8% | 6.8% | 6.7% | 6.6% |
| Diversified FMCG | 5.8% | 5.2% | 5.1% | 4.7% | 5.0% | 4.8% |
| Industrial Products | 4.8% | 4.5% | 4.7% | 3.8% | 3.9% | 4.4% |
| Leisure Services | 5.3% | 1.2% | 1.7% | 3.9% | 4.1% | 4.4% |
| Insurance | — | 5.0% | 4.4% | 3.1% | 4.0% | 4.4% |
| IT - Software | 8.5% | 5.5% | 4.6% | 6.9% | 5.4% | 4.2% |
Allocation in May 2019change vs Apr 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, May 2019
0.4%
▲ 0.2 pts vs Apr 2019
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.9%
- May 2018 · now ▼ 0.5 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.