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Large Cap · Nippon India Mutual Fund · AMFI code 103747Reliance Focused Large Cap Fund
Disclosed for 67 months, Sep 2012 to Mar 2018. This scheme is no longer reporting.Published as: RELIANCE FOCUSED LARGE CAP FUND (An Open Ended Diversified Equity Scheme)
Portfolio value
₹1,103 Cr
down ₹9.3 Cr vs Dec 2012
- Stocks held
- 31
- unchanged
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 14
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2013 it disclosed 31 stocks worth ₹1,103 Cr, down ₹9.3 Cr from Dec 2012. Its largest positions were Infosys Limited (7.2%), ICICI Bank Limited (5.4%), State Bank of India (4.4%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 1.2%. Compared with Dec 2012 the fund entered 2 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.21%
- Δ weight
- up 2.00 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.28 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.13 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.93 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.31 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.14 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.43 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.18 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.92 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.21 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.16 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.24 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.14 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.26 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 3.12%
- Δ weight
- down 0.08 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 1.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.42 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 1.08 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 2.80 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 2.70%
- Δ weight
- up 0.31 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.53 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹23 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.58 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.18%
- Δ weight
- down 4.44 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Dec 2012 to Jan 2013
New New positions (2)
- NMDC Limited2.8% · ₹30.9 Cr
- Lupin Limited2.2% · ₹24.2 Cr
Exited Exited (2)
- Cairn India Ltdwas 2.0% · ₹22.2 Cr
- Indiabulls Financial Services Ltdwas 0.3% · ₹3.1 Cr
Added Biggest additions
- Infosys Limitedup ₹21.5 Cr (+2.00% pts)
- HDFC Bank Limitedup ₹11.8 Cr (+1.08% pts)
- Canara Bank
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 Dec 2012, the weight rose most in Minerals & Mining (+2.8 pts) and Banks (+1.4 pts), and fell most in Oil (−2.1 pts) and Software (−1.2 pts).
- Minerals & Mining0.0% → 2.8%new+2.8 pts
- Banks20.5% → 21.9%+1.4 pts
- IT - Software12.1% → 13.3%+1.2 pts
- Pharmaceuticals & Biotechnology11.4% → 12.4%+1.0 pts
- Automobiles3.9% → 4.2%+0.3 pts
- Telecom - Services2.5% → 2.7%+0.2 pts
- Oil2.1% → 0.0%exited−2.1 pts
- Software4.3% → 3.1%−1.2 pts
- Petroleum Products5.2% → 4.1%−1.2 pts
- Finance4.2% → 3.6%−0.6 pts
- Construction6.8% → 6.3%−0.5 pts
- Beverages4.5% → 4.1%−0.4 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 | Oct 2012 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 16.3% | 20.5% | 21.9% |
| IT - Software | 10.3% | 12.1% | 13.3% |
| Pharmaceuticals & Biotechnology | 10.2% | 11.4% | 12.4% |
| Power | 6.2% | 7.5% | 7.3% |
| Construction | 6.8% | 6.8% | 6.3% |
| Automobiles | 3.7% | 3.9% | 4.2% |
| Beverages | 3.3% | 4.5% | 4.1% |
| Petroleum Products | 5.3% | 5.2% | 4.1% |
| Finance | 4.3% | 4.2% | 3.6% |
| Insurance | 3.4% | 3.5% | 3.4% |
Allocation in Jan 2013change vs Dec 2012
- Banks (6)21.9%▲ 1.4 pts
- IT - Software (3)13.3%▲ 1.2 pts
- Pharmaceuticals & Biotechnology (4)12.4%▲ 1.0 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, Jan 2013
1.2%
▼ 4.4 pts vs Dec 2012
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 5.6%
- lowest to highest · record 5.6% in Dec 2012
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.