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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
₹13,076 Cr
down ₹94.1 Cr vs May 2019
- Stocks held
- 47
- up 1 vs May 2019
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 26
Reliance Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In June 2019 it disclosed 47 stocks worth ₹13,076 Cr, down ₹94.1 Cr from May 2019. Its largest positions were State Bank of India (9.5%), ICICI Bank Limited (8.0%), Larsen & Toubro Limited (6.5%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 30.2% of its equity. Cash and debt stood at 0.8%. Compared with May 2019 the fund entered 2 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.53%
- Δ weight
- down 0.37 pts
- Value
- ₹1,246 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Weight
- 8.02%
- Δ weight
- up 0.30 pts
- Value
- ₹1,049 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 6.53%
- Δ weight
- down 0.56 pts
- Value
- ₹854 Cr
- Δ value
- down ₹80.3 Cr
- Status
- Trimmed
- Weight
- 5.77%
- Δ weight
- up 1.02 pts
- Value
- ₹755 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- up 0.66 pts
- Value
- ₹728 Cr
- Δ value
- up ₹81.1 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.33 pts
- Value
- ₹492 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.11 pts
- Value
- ₹425 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.12 pts
- Value
- ₹414 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.04 pts
- Value
- ₹381 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.14 pts
- Value
- ₹370 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.14 pts
- Value
- ₹367 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.14 pts
- Value
- ₹341 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.14 pts
- Value
- ₹325 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.02 pts
- Value
- ₹319 Cr
- Δ value
- up ₹93 L
- Status
- Held
- Weight
- 2.39%
- Δ weight
- down 0.26 pts
- Value
- ₹312 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.03 pts
- Value
- ₹311 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.07 pts
- Value
- ₹292 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹288 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.12 pts
- Value
- ₹280 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.15 pts
- Value
- ₹261 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹261 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹246 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.84 pts
- Value
- ₹235 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹213 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up <0.01 pts
- Value
- ₹205 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.22 pts
- Value
- ₹183 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹180 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.27 pts
- Value
- ₹180 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.05 pts
- Value
- ₹159 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- up 0.76 pts
- Value
- ₹107 Cr
- Δ value
- up ₹99.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.15 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.17 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹81 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹65.3 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹43 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
What changed, May 2019 to Jun 2019
New New positions (2)
- Maruti Suzuki India Limited0.5% · ₹65.3 Cr
- IndusInd Bank Limited0.2% · ₹28.2 Cr
Exited Exited (1)
- ICICI Lombard General Insurance Company Limitedwas 1.2% · ₹153 Cr
Added Biggest additions
- United Spirits Limitedup ₹137 Cr (+1.05% pts)
- ITC Limitedup ₹129 Cr (+1.02% pts)
- Axis Bank Limited ₹81.1 Cr (+0.66% 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 May 2019, the weight rose most in Beverages (+1.1 pts) and Diversified FMCG (+1.0 pts), and fell most in Petroleum Products (−1.2 pts) and Insurance (−1.1 pts).
- Beverages0.2% → 1.2%+1.1 pts
- Diversified FMCG4.8% → 5.8%+1.0 pts
- Banks29.7% → 30.2%+0.4 pts
- Automobiles3.5% → 3.8%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.4%+0.2 pts
- Power0.8% → 0.9%+0.2 pts
- Petroleum Products6.6% → 5.4%−1.2 pts
- Insurance4.4% → 3.3%−1.1 pts
- Construction7.8% → 7.2%−0.6 pts
- Gas2.7% → 2.4%−0.3 pts
- Electrical Equipment8.2% → 8.0%−0.2 pts
- Leisure Services4.4% → 4.2%−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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 26.4% | 21.8% | 29.1% | 31.0% | 29.7% | 30.2% |
| Pharmaceuticals & Biotechnology | 5.7% | 11.0% | 10.4% | 9.1% | 8.9% | 9.0% |
| Electrical Equipment | 6.7% | 4.1% | 6.5% | 6.8% | 8.2% | 8.0% |
| Construction | 5.5% | 5.7% | 6.8% | 7.4% | 7.8% | 7.2% |
| Diversified FMCG | 5.0% | 5.4% | 4.9% | 4.7% | 4.8% | 5.8% |
| Petroleum Products | 10.6% | 7.0% | 7.1% | 6.4% | 6.6% | 5.4% |
| Industrial Products | 4.7% | 4.7% | 4.1% | 3.8% | 4.4% | 4.5% |
| Leisure Services | 5.6% | 1.1% | 1.8% | 4.2% | 4.4% | 4.2% |
| IT - Software | 7.3% | 5.6% | 4.0% | 6.1% | 4.2% | 4.1% |
| Automobiles | 6.4% | 6.3% | 4.4% | 3.9% | 3.5% | 3.8% |
Allocation in Jun 2019change vs May 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, Jun 2019
0.8%
▲ 0.4 pts vs May 2019
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.2%
- Jun 2018 · now ▼ 0.4 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.