Loading…
IIFL- Focused Equity Fund
Disclosed for 6 months, Mar 2020 to Aug 2020. This scheme is no longer reporting.
Portfolio value
₹842 Cr
up ₹65.9 Cr vs May 2020
- Stocks held
- 28
- unchanged
- Top 10 weight
- 54.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 6
IIFL- Focused Equity Fund is an active equity fund in the Focused category from 360 ONE Mutual Fund. In June 2020 it disclosed 28 stocks worth ₹842 Cr, up ₹65.9 Cr from May 2020. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (6.8%), Bharti Airtel Limited (5.8%); the ten largest together made up 54.2% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 7.1%. Compared with May 2020 the fund entered 2 new stocks and exited 2.
Against 24 other Focused funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.77%
- Δ weight
- down 0.24 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.06%
- Δ weight
- down 1.74 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 6.79%
- Δ weight
- up 3.40 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- up 0.37 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- up 0.30 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- down 0.65 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.39 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- down 0.85 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.40 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.93 pts
- Value
- ₹31 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.16 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.24 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.72 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.09 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.14 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.63 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- down 0.19 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 2.22%
- Δ weight
- up 0.38 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.45 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.15 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.28 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.45 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- —
- Status
- Held
What changed, May 2020 to Jun 2020
New New positions (2)
- ICICI Lombard General Insurance Company Limited2.4% · ₹20.3 Cr
- Coromandel International Limited2.3% · ₹19.3 Cr
Exited Exited (2)
- Axis Bank Limitedwas 3.3% · ₹25.3 Cr
- SBI Life Insurance Company Limitedwas 1.2% · ₹9.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹30.9 Cr (+3.40% pts)
- Bajaj Finance Limitedup ₹9.6 Cr (+0.93% 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 2020, the weight rose most in Fertilizers & Agrochemicals (+2.5 pts) and Insurance (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−2.6 pts) and Construction (−1.3 pts).
- Fertilizers & Agrochemicals0.0% → 2.5%new+2.5 pts
- Insurance1.4% → 2.6%+1.2 pts
- Petroleum Products3.1% → 3.7%+0.6 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 2.6%+0.6 pts
- Finance10.6% → 11.1%+0.5 pts
- IT - Services1.8% → 2.2%+0.4 pts
- Pharmaceuticals & Biotechnology19.3% → 16.7%−2.6 pts
- Construction6.2% → 5.0%−1.3 pts
- Banks19.0% → 17.8%−1.2 pts
- Chemicals & Petrochemicals3.3% → 3.0%−0.3 pts
- Consumer Durables9.1% → 8.8%−0.3 pts
- IT - Software12.3% → 12.1%−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 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|
| Banks | 20.7% | 19.0% | 17.8% |
| Pharmaceuticals & Biotechnology | 18.5% | 19.3% | 16.7% |
| IT - Software | 9.9% | 12.3% | 12.1% |
| Finance | 16.8% | 10.6% | 11.1% |
| Consumer Durables | 10.2% | 9.1% | 8.8% |
| Telecom - Services | 5.5% | 6.2% | 6.3% |
| Construction | 4.2% | 6.2% | 5.0% |
| Auto Components | 2.7% | 3.6% | 3.7% |
| Petroleum Products | 3.1% | 3.1% | 3.7% |
| Chemicals & Petrochemicals | 2.2% | 3.3% | 3.0% |
Allocation in Jun 2020change vs May 2020
- Banks (2)17.8%▼ 1.2 pts
- Pharmaceuticals & Biotechnology (5)16.7%▼ 2.6 pts
- IT - Software (3)12.1%▼ 0.2 pts
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 2020
7.1%
▼ 1.7 pts vs May 2020
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.1% – 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.