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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
₹776 Cr
down ₹9.5 Cr vs Apr 2020
- Stocks held
- 28
- up 1 vs Apr 2020
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 14
IIFL- Focused Equity Fund is an active equity fund in the Focused category from 360 ONE Mutual Fund. In May 2020 it disclosed 28 stocks worth ₹776 Cr, down ₹9.5 Cr from Apr 2020. Its largest positions were ICICI Bank Limited (10.0%), Dr. Reddy's Laboratories Limited (6.1%), Larsen & Toubro Limited (5.5%); the ten largest together made up 51.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.3% of its equity. Cash and debt stood at 8.8%. Compared with Apr 2020 the fund entered 2 new stocks and exited 1.
Against 24 other Focused funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.01%
- Δ weight
- up 0.40 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 8.79%
- Δ weight
- up 0.84 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 6.08%
- Δ weight
- up 0.27 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- up 0.65 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.44 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 1.04 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.17 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.10 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.45 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Nifty 50 Index June 2020 FutureDerivative
- Weight
- 3.42%
- Δ weight
- up 3.42 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 3.39%
- Δ weight
- down 1.32 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 2.69 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.68 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.36 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.20 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 1.36 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.18 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.51 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.34 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.22 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.35 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- —
- Status
- Held
What changed, Apr 2020 to May 2020
New New positions (2)
- Escorts Kubota Limited1.8% · ₹14 Cr
- SBI Life Insurance Company Limited1.2% · ₹9.6 Cr
Exited Exited (1)
- ACC Limitedwas 1.6% · ₹12.9 Cr
Added Biggest additions
- Infosys Limitedup ₹7.6 Cr (+1.04% pts)
- Balkrishna Industries Limitedup ₹5 Cr (+0.68% pts)
- Larsen & Toubro Limitedup ₹4.6 Cr (+0.65% 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 2020, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.0 pts) and IT - Software (+1.8 pts), and fell most in Banks (−3.7 pts) and Finance (−2.2 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 2.0%new+2.0 pts
- IT - Software10.4% → 12.3%+1.8 pts
- Insurance0.0% → 1.4%new+1.4 pts
- Construction5.4% → 6.2%+0.8 pts
- Auto Components2.8% → 3.6%+0.8 pts
- Telecom - Services5.6% → 6.2%+0.6 pts
- Banks22.6% → 19.0%−3.7 pts
- Finance12.8% → 10.6%−2.2 pts
- Cement & Cement Products1.8% → 0.0%exited−1.8 pts
- Consumer Durables9.4% → 9.1%−0.4 pts
- IT - Services2.0% → 1.8%−0.2 pts
- Petroleum Products3.2% → 3.1%−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 2020 | May 2020 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 19.1% | 19.3% |
| Banks | 22.6% | 19.0% |
| IT - Software | 10.4% | 12.3% |
| Finance | 12.8% | 10.6% |
| Consumer Durables | 9.4% | 9.1% |
| Construction | 5.4% | 6.2% |
| Telecom - Services | 5.6% | 6.2% |
| Auto Components | 2.8% | 3.6% |
| Chemicals & Petrochemicals | 2.9% | 3.3% |
| Petroleum Products | 3.2% | 3.1% |
Allocation in May 2020change vs Apr 2020
- Pharmaceuticals & Biotechnology (5)19.3%▲ 0.2 pts
- Banks (3)19.0%▼ 3.7 pts
- IT - Software (3)12.3%▲ 1.8 pts
- Finance (4)
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 2020
8.8%
▲ 0.8 pts vs Apr 2020
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.7% – 8.8%
- lowest to highest · record 8.8% in May 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.