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Reliance Focused Equity Fund
Disclosed for 82 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
Portfolio value
₹1,040 Cr
down ₹37.8 Cr vs Sep 2012
- Stocks held
- 49
- down 3 vs Sep 2012
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 28
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In October 2012 it disclosed 49 stocks worth ₹1,040 Cr, down ₹37.8 Cr from Sep 2012. Its largest positions were Divi's Laboratories Limited (5.2%), ICICI Bank Limited (5.1%), Unichem Laboratories Limited (4.2%); the ten largest together made up 40.3% of the portfolio, and Industrial Products was the biggest sector at 9.2% of its equity. Cash and debt stood at 5.5%. Compared with Sep 2012 the fund entered 2 new stocks and exited 5.
Against 33 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in October 2012
Download CSVEvery line the fund disclosed, with the change against Sep 2012. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.46%
- Δ weight
- up 0.73 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 0.67 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.14 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.03 pts
- Value
- ₹44 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.56 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.39 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.14 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.71%
- Δ weight
- up 0.28 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.64 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.08 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.97 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.03 pts
- Value
- ₹29 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.92 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.25 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.33 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.15 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.23 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.33 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.31 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.41 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Sundaram Investment Ltd
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
What changed, Sep 2012 to Oct 2012
New New positions (2)
- Sundaram Clayton Limited0.7% · ₹7.6 Cr
- Andhra Bank0.3% · ₹2.8 Cr
Exited Exited (5)
- MindTree Limitedwas 1.6% · ₹17.1 Cr
- ZF Commercial Vehicle Control Systems India Limitedwas 0.7% · ₹8.1 Cr
- Sundaram Clayton Ltdwas 0.7% · ₹7.9 Cr
- Era Infra Engineering Ltdwas 0.1% · ₹1.4 Cr
- Alembic Pharmaceuticals Limitedwas <0.1% · ₹53 L
Added Biggest additions
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 Sep 2012, the weight rose most in Finance (+0.8 pts) and Electrical Equipment (+0.7 pts), and fell most in Software (−1.6 pts) and Fertilizers & Agrochemicals (−1.2 pts).
- Finance7.9% → 8.7%+0.8 pts
- Electrical Equipment4.0% → 4.8%+0.7 pts
- Banks8.3% → 8.8%+0.5 pts
- Textiles - Synthetic1.0% → 1.5%+0.4 pts
- Realty2.5% → 2.8%+0.3 pts
- Agricultural Food & Other Products3.6% → 3.9%+0.3 pts
- Software2.5% → 0.9%−1.6 pts
- Fertilizers & Agrochemicals8.7% → 7.4%−1.2 pts
- Auto Components0.8% → 0.0%exited−0.8 pts
- Pharmaceuticals & Biotechnology9.0% → 8.8%−0.3 pts
- Construction0.4% → 0.2%−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 | Sep 2012 | Oct 2012 |
|---|---|---|
| Industrial Products | 9.2% | 9.2% |
| Banks | 8.3% | 8.8% |
| Pharmaceuticals & Biotechnology | 9.0% | 8.8% |
| Finance | 7.9% | 8.7% |
| Fertilizers & Agrochemicals | 8.7% | 7.4% |
| Chemicals & Petrochemicals | 6.8% | 7.0% |
| IT - Software | 5.7% | 5.8% |
| Ferrous Metals | 5.0% | 5.1% |
| Electrical Equipment | 4.0% | 4.8% |
| Pharmaceuticals | 4.4% | 4.5% |
Allocation in Oct 2012change vs Sep 2012
- Industrial Products (5)9.2%▲ 0.1 pts
- Banks (3)8.8%▲ 0.5 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, Oct 2012
5.5%
▲ 0.7 pts vs Sep 2012
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 5.5%
- lowest to highest · record 5.5% in Oct 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.