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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
₹1,049 Cr
down ₹9.5 Cr vs Nov 2012
- Stocks held
- 48
- unchanged
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 23
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In December 2012 it disclosed 48 stocks worth ₹1,049 Cr, down ₹9.5 Cr from Nov 2012. Its largest positions were ICICI Bank Limited (5.2%), Sundaram Finance Limited (4.4%), Greaves Cotton Limited (4.3%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 10.0% of its equity. Cash and debt stood at 2.6%. Compared with Nov 2012 the fund entered 1 new stock and exited 1.
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
27%
Holds more cash than 27% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.17%
- Δ weight
- down 0.04 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.12 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.26 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.46 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.10 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.18 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.52 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.32 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.27 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.16 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.17 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 1.10 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- down 1.23 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.26 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.21 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.19 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.26 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.22 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.40 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.20 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
What changed, Nov 2012 to Dec 2012
New New positions (1)
- Honeywell Automation India Limited1.5% · ₹16.1 Cr
Exited Exited (1)
- Prestige Estates Projects Limitedwas 0.5% · ₹5.2 Cr
Added Biggest additions
- Triveni Turbine Limitedup ₹5.1 Cr (+0.52% pts)
- Andhra Bankup ₹4.1 Cr (+0.40% pts)
- Corporation Bankup ₹3.1 Cr (+0.32% pts)
- Rain Industries 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 Nov 2012, the weight rose most in Industrial Manufacturing (+1.6 pts) and Banks (+0.6 pts), and fell most in Beverages (−1.2 pts) and Realty (−0.8 pts).
- Industrial Manufacturing1.4% → 3.0%+1.6 pts
- Banks9.5% → 10.0%+0.6 pts
- Electrical Equipment4.3% → 4.8%+0.5 pts
- Chemicals & Petrochemicals6.7% → 7.0%+0.3 pts
- Industrial Products9.0% → 9.2%+0.2 pts
- Media & Entertainment1.5% → 1.7%+0.2 pts
- Beverages4.0% → 2.8%−1.2 pts
- Realty3.2% → 2.4%−0.8 pts
- Pharmaceuticals & Biotechnology7.9% → 7.4%−0.5 pts
- IT - Software5.9% → 5.4%−0.5 pts
- Miscellaneous0.8% → 0.6%−0.2 pts
- Pharmaceuticals4.3% → 4.2%−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 | Nov 2012 | Dec 2012 |
|---|---|---|---|
| Banks | 8.3% | 9.5% | 10.0% |
| Industrial Products | 9.2% | 9.0% | 9.2% |
| Finance | 7.9% | 8.7% | 8.6% |
| Fertilizers & Agrochemicals | 8.7% | 7.5% | 7.4% |
| Pharmaceuticals & Biotechnology | 9.0% | 7.9% | 7.4% |
| Chemicals & Petrochemicals | 6.8% | 6.7% | 7.0% |
| IT - Software | 5.7% | 5.9% | 5.4% |
| Ferrous Metals | 5.0% | 5.1% | 5.1% |
| Electrical Equipment | 4.0% | 4.3% | 4.8% |
| Agricultural Food & Other Products | 3.6% | 4.2% | 4.2% |
Allocation in Dec 2012change vs Nov 2012
- Banks (3)10.0%▲ 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, Dec 2012
2.6%
▼ 1.2 pts vs Nov 2012
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 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.