RELIANCE CAPITAL TRUSTEE CO. LTD. - A/C RELIANCE LARGE CAP FUND
Institution · data to Sep 2019
Disclosed value
₹2,101 Cr
Sep 2019 closes
At current prices
…
Current holdings
5
Tracked since
Jun 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Sep 2019)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Bharat Forge Ltd | 4.41% | 0.46 | ₹873 Cr |
| Aurobindo Pharma Ltd | 1.21% | NEW | ₹401 Cr |
| Cummins India Ltd | 2.21% | 0.08 | ₹337 Cr |
| Chalet Hotels Ltd | 5.15% | 0.29 | ₹333 Cr |
| Ashoka Buildcon Ltd | 5.74% | NEW | ₹157 Cr |
Portfolio Summary
Sep 2019As of Sep 2019, RELIANCE CAPITAL TRUSTEE CO. LTD. - A/C RELIANCE LARGE CAP FUND — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹2,101 crore. The same holdings-at-filing-value basis put it at ₹1,667 crore in Jun 2019 (+26%). Solomo carries these filings back to Jun 2018.
Largest disclosed positions in Sep 2019: Bharat Forge Ltd (BHARATFORG — 4.41% of the company, ₹873 crore); Aurobindo Pharma Ltd (AUROPHARMA — 1.21% of the company, ₹401 crore); Cummins India Ltd (CUMMINSIND — 2.21% of the company, ₹337 crore); Chalet Hotels Ltd (CHALET — 5.15% of the company, ₹333 crore); Ashoka Buildcon Ltd (ASHOKA — 5.74% of the company, ₹157 crore).
Changes in the Sep 2019 filings: newly disclosed — Aurobindo Pharma Ltd, Ashoka Buildcon Ltd. Stake raised in Bharat Forge Ltd (+0.46 pp). Stake reduced in Chalet Hotels Ltd (−0.29 pp), Cummins India Ltd (−0.08 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Sep 2019 | ₹2,101 Cr | +26% |
| Jun 2019 | ₹1,667 Cr | +15.1% |
| Mar 2019 | ₹1,448 Cr | +64.1% |
| Dec 2018 | ₹883 Cr | −52% |
| Sep 2018 | ₹1,838 Cr | +62.4% |
| Jun 2018 | ₹1,132 Cr | - |