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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
₹930 Cr
up ₹41.2 Cr vs Jul 2020
- Stocks held
- 28
- down 1 vs Jul 2020
- Top 10 weight
- 53.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 10
IIFL- Focused Equity Fund is an active equity fund in the Focused category from 360 ONE Mutual Fund. In August 2020 it disclosed 28 stocks worth ₹930 Cr, up ₹41.2 Cr from Jul 2020. Its largest positions were ICICI Bank Limited (10.1%), HDFC Bank Limited (6.2%), Infosys Limited (6.1%); the ten largest together made up 53.2% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2020 the fund entered 2 new stocks and exited 3.
Against 24 other Focused funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.15%
- Δ weight
- up 1.31 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- up 0.20 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- down 0.54 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- down 0.75 pts
- Value
- ₹53 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- down 0.55 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 0.29 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.12 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.10 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.21 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.52 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.15 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.04%
- Δ weight
- up 0.37 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.12 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.11 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.83%
- Δ weight
- down 1.07 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.31 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.41 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.23 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 2.34%
- Δ weight
- up 0.13 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.19 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.18 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.15 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
What changed, Jul 2020 to Aug 2020
New New positions (2)
- State Bank of India2.5% · ₹23.3 Cr
- Britannia Industries Limited1.9% · ₹17.8 Cr
Exited Exited (3)
- Titan Company Limitedwas 1.1% · ₹9.4 Cr
- Larsen & Toubro Limitedwas 0.7% · ₹5.9 Cr
- CreditAccess Grameen Limitedwas 0.6% · ₹5.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹15.8 Cr (+1.31% pts)
- Divi'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 Jul 2020, the weight rose most in Banks (+4.0 pts) and Food Products (+2.0 pts), and fell most in Finance (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Banks15.5% → 19.4%+4.0 pts
- Food Products0.0% → 2.0%new+2.0 pts
- Miscellaneous2.4% → 2.7%+0.3 pts
- Finance10.7% → 9.5%−1.2 pts
- Pharmaceuticals & Biotechnology17.6% → 16.7%−0.9 pts
- Telecom - Services6.7% → 5.9%−0.8 pts
- Consumer Durables8.1% → 7.3%−0.7 pts
- Construction0.7% → 0.0%exited−0.7 pts
- IT - Software13.4% → 12.8%−0.6 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 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|
| Banks | 19.0% | 15.5% | 19.4% |
| Pharmaceuticals & Biotechnology | 19.3% | 17.6% | 16.7% |
| IT - Software | 12.3% | 13.4% | 12.8% |
| Finance | 10.6% | 10.7% | 9.5% |
| Consumer Durables | 9.1% | 8.1% | 7.3% |
| Petroleum Products | 3.1% | 6.9% | 6.5% |
| Telecom - Services | 6.2% | 6.7% | 5.9% |
| Auto Components | 3.6% | 3.4% | 3.2% |
| IT - Services | 1.8% | 2.9% | 3.0% |
| Chemicals & Petrochemicals | 3.3% | 2.9% | 2.9% |
Allocation in Aug 2020change vs Jul 2020
- Banks (3)19.4%▲ 4.0 pts
- Pharmaceuticals & Biotechnology (5)16.7%▼ 0.9 pts
- IT - Software (3)12.8%▼ 0.6 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, Aug 2020
2.8%
▼ 1.1 pts vs Jul 2020
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 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.