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IIFL- Focused Equity Fund
Disclosed for 6 months, Mar 2020 to Aug 2020. This scheme is no longer reporting.
Portfolio value
₹786 Cr
up ₹121 Cr vs Mar 2020
- Stocks held
- 27
- down 3 vs Mar 2020
- Top 10 weight
- 53.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 0
IIFL- Focused Equity Fund is an active equity fund in the Focused category from 360 ONE Mutual Fund. In April 2020 it disclosed 27 stocks worth ₹786 Cr, up ₹121 Cr from Mar 2020. Its largest positions were ICICI Bank Limited (9.6%), Axis Bank Limited (5.9%), Dr. Reddy's Laboratories Limited (5.8%); the ten largest together made up 53.3% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 8.0%. Compared with Mar 2020 the fund entered 0 new stocks and exited 3.
Against 24 other Focused funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.61%
- Δ weight
- up 1.01 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.96%
- Δ weight
- up 0.29 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 0.25 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- up 0.37 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- down 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.95 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.08 pts
- Value
- ₹37 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.48 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.25 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.53 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.54 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.29 pts
- Value
- ₹25 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.28 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.36 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.51 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Nifty 50 Index May 2020 FutureDerivative
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.40 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.15 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.18 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.33 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- —
- Status
- Held
What changed, Mar 2020 to Apr 2020
New New positions (0)
None.
Exited Exited (3)
- SBI Cards and Payment Services Limitedwas 3.1% · ₹20.5 Cr
- Equitas Holdings Limitedwas 1.0% · ₹6.3 Cr
- Motilal Oswal Financial Services Limitedwas 0.7% · ₹5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹18.3 Cr (+1.01% pts)
- Larsen & Toubro Limitedup ₹12.1 Cr (+0.95% pts)
- Dr. Reddy's Laboratories Limited
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 2020, the weight rose most in Banks (+2.0 pts) and Construction (+1.2 pts), and fell most in Finance (−4.0 pts) and Capital Markets (−0.8 pts).
- Banks20.7% → 22.6%+2.0 pts
- Construction4.2% → 5.4%+1.2 pts
- Chemicals & Petrochemicals2.2% → 2.9%+0.6 pts
- Pharmaceuticals & Biotechnology18.5% → 19.1%+0.6 pts
- IT - Software9.9% → 10.4%+0.5 pts
- IT - Services1.8% → 2.0%+0.3 pts
- Finance16.8% → 12.8%−4.0 pts
- Capital Markets0.8% → 0.0%exited−0.8 pts
- Consumer Durables10.2% → 9.4%−0.8 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 2020 | Apr 2020 |
|---|---|---|
| Banks | 20.7% | 22.6% |
| Pharmaceuticals & Biotechnology | 18.5% | 19.1% |
| Finance | 16.8% | 12.8% |
| IT - Software | 9.9% | 10.4% |
| Consumer Durables | 10.2% | 9.4% |
| Telecom - Services | 5.5% | 5.6% |
| Construction | 4.2% | 5.4% |
| Petroleum Products | 3.1% | 3.2% |
| Chemicals & Petrochemicals | 2.2% | 2.9% |
| Auto Components | 2.7% | 2.8% |
Allocation in Apr 2020change vs Mar 2020
- Banks (3)22.6%▲ 2.0 pts
- Pharmaceuticals & Biotechnology (5)19.1%▲ 0.6 pts
- Finance (4)12.8%▼ 4.0 pts
- IT - Software (3)
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 2020
8.0%
▲ 0.3 pts vs Mar 2020
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.7% – 8.0%
- lowest to highest · record 8.0% in Apr 2020
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.