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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
₹889 Cr
up ₹46.9 Cr vs Jun 2020
- Stocks held
- 29
- up 1 vs Jun 2020
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 July 2020 it disclosed 29 stocks worth ₹889 Cr, up ₹46.9 Cr from Jun 2020. Its largest positions were ICICI Bank Limited (8.8%), Infosys Limited (6.7%), Bharti Airtel Limited (6.4%); the ten largest together made up 53.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.6% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2020 the fund entered 2 new stocks and exited 1.
Against 24 other Focused funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.84%
- Δ weight
- down 0.93 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 6.68%
- Δ weight
- up 1.14 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 6.45%
- Δ weight
- up 0.64 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- down 0.74 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 0.20 pts
- Value
- ₹50 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.35 pts
- Value
- ₹40 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.51 pts
- Value
- ₹37 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.90%
- Δ weight
- down 3.16 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.24 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 3.81%
- Δ weight
- up 0.13 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.23 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.16 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.13 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 3.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 2.98%
- Δ weight
- up 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.36 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.71 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 1.41 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.06 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.34 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 3.95 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.36 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
What changed, Jun 2020 to Jul 2020
New New positions (2)
- Reliance Industries Limited3.0% · ₹27 Cr
- Petronet LNG Limited1.3% · ₹11.5 Cr
Exited Exited (1)
- Arti Surfactants Limitedwas <0.1% · ₹7 L
Added Biggest additions
- Divi's Laboratories Limitedup ₹13.1 Cr (+1.41% pts)
- Infosys Limitedup ₹12.7 Cr (+1.14% pts)
- Bharti Airtel Limitedup ₹8.4 Cr (+0.64% 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 Jun 2020, the weight rose most in Petroleum Products (+3.2 pts) and Gas (+1.3 pts), and fell most in Construction (−4.3 pts) and Banks (−2.3 pts).
- Petroleum Products3.7% → 6.9%+3.2 pts
- Gas0.0% → 1.3%new+1.3 pts
- IT - Software12.1% → 13.4%+1.3 pts
- Pharmaceuticals & Biotechnology16.7% → 17.6%+0.8 pts
- IT - Services2.2% → 2.9%+0.7 pts
- Telecom - Services6.3% → 6.7%+0.5 pts
- Construction5.0% → 0.7%−4.3 pts
- Banks17.8% → 15.5%−2.3 pts
- Consumer Durables8.8% → 8.1%−0.7 pts
- Finance11.1% → 10.7%−0.4 pts
- Auto Components3.7% → 3.4%−0.3 pts
- Insurance2.6% → 2.4%−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 | Jun 2020 | Jul 2020 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.1% | 16.7% | 17.6% |
| Banks | 22.6% | 17.8% | 15.5% |
| IT - Software | 10.4% | 12.1% | 13.4% |
| Finance | 12.8% | 11.1% | 10.7% |
| Consumer Durables | 9.4% | 8.8% | 8.1% |
| Petroleum Products | 3.2% | 3.7% | 6.9% |
| Telecom - Services | 5.6% | 6.3% | 6.7% |
| Auto Components | 2.8% | 3.7% | 3.4% |
| Agricultural, Commercial & Construction Vehicles | — | 2.6% | 2.9% |
| IT - Services | 2.0% | 2.2% | 2.9% |
Allocation in Jul 2020change vs Jun 2020
- Pharmaceuticals & Biotechnology (5)17.6%▲ 0.8 pts
- Banks (2)15.5%▼ 2.3 pts
- IT - Software (3)13.4%▲ 1.3 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, Jul 2020
3.9%
▼ 3.2 pts vs Jun 2020
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.9% – 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.