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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
₹853 Cr
up ₹25.4 Cr vs Mar 2013
- Stocks held
- 45
- unchanged
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 14
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In April 2013 it disclosed 45 stocks worth ₹853 Cr, up ₹25.4 Cr from Mar 2013. Its largest positions were ICICI Bank Limited (5.0%), CCL Products (India) Limited (4.4%), Unichem Laboratories Limited (4.3%); the ten largest together made up 40.9% of the portfolio, and Industrial Products was the biggest sector at 8.7% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2013 the fund entered 2 new stocks and exited 2.
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
18%
Holds more cash than 18% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.02%
- Δ weight
- up 0.37 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.32 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.26 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.33 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.10 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.37 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.45 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.14 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 3.62%
- Δ weight
- up 0.07 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.19 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.57 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.22 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.14 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.49 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.34 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.12 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.30 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.32 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.66 pts
- Value
- ₹17 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹15 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.15 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- up 0.25 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.22 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.37 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Mar 2013 to Apr 2013
New New positions (2)
- ARVIND LTD.1.2% · ₹10.2 Cr
- Timken India Limited0.2% · ₹1.8 Cr
Exited Exited (2)
- Andhra Bankwas 1.2% · ₹10.2 Cr
- NITCO Ltdwas <0.1% · ₹10 L
Added Biggest additions
- UPL Limitedup ₹5.6 Cr (+0.57% pts)
- Jindal Stainless Limitedup ₹4.8 Cr (+0.49% pts)
- United Spirits 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 Mar 2013, the weight rose most in Textile Products (+1.2 pts) and Ferrous Metals (+0.5 pts), and fell most in Banks (−1.1 pts) and IT - Software (−1.0 pts).
- Textile Products0.0% → 1.2%new+1.2 pts
- Ferrous Metals4.2% → 4.7%+0.5 pts
- Fertilizers & Agrochemicals6.7% → 7.2%+0.5 pts
- Industrial Products8.3% → 8.7%+0.4 pts
- Beverages3.5% → 4.0%+0.4 pts
- Agricultural Food & Other Products4.1% → 4.4%+0.3 pts
- Banks9.5% → 8.4%−1.1 pts
- IT - Software7.2% → 6.2%−1.0 pts
- Finance7.9% → 7.5%−0.4 pts
- Pharmaceuticals4.7% → 4.4%−0.3 pts
- Electrical Equipment5.2% → 5.0%−0.2 pts
- Industrial Manufacturing2.7% → 2.5%−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 | Oct 2012 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Industrial Products | 9.2% | 8.4% | 8.3% | 8.7% |
| Banks | 8.8% | 10.5% | 9.5% | 8.4% |
| Chemicals & Petrochemicals | 7.0% | 6.6% | 8.2% | 8.1% |
| Finance | 8.7% | 8.2% | 7.9% | 7.5% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.0% | 7.1% | 7.3% |
| Fertilizers & Agrochemicals | 7.4% | 7.3% | 6.7% | 7.2% |
| IT - Software | 5.8% | 6.3% | 7.2% | 6.2% |
| Electrical Equipment | 4.8% | 4.8% | 5.2% | 5.0% |
| Ferrous Metals | 5.1% | 4.9% | 4.2% | 4.7% |
| Agricultural Food & Other Products | 3.9% | 4.4% | 4.1% | 4.4% |
Allocation in Apr 2013change vs Mar 2013
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, Apr 2013
1.6%
▼ 1.0 pts vs Mar 2013
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.