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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
₹756 Cr
down ₹59.8 Cr vs May 2013
- Stocks held
- 40
- down 4 vs May 2013
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 29
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In June 2013 it disclosed 40 stocks worth ₹756 Cr, down ₹59.8 Cr from May 2013. Its largest positions were ICICI Bank Limited (5.2%), CCL Products (India) Limited (5.0%), Sundaram Finance Limited (4.7%); the ten largest together made up 41.8% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.9% of its equity. Cash and debt stood at 3.7%. Compared with May 2013 the fund entered 0 new stocks and exited 4.
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
36%
Holds more cash than 36% of peers
Holdings in June 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.21%
- Δ weight
- up <0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.69 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.14 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- down 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.13 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.42 pts
- Value
- ₹32 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.22 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.65%
- Δ weight
- up 2.24 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.59 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.29 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.92 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.34 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 1.57 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.08 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.47 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.26 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.20 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.23 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.27 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.18 pts
- Value
- ₹12 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.17 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.37 pts
- Value
- ₹7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.26 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
What changed, May 2013 to Jun 2013
New New positions (0)
None.
Exited Exited (4)
- CG Power and Industrial Solutions Limitedwas 1.1% · ₹9.4 Cr
- Sundaram Clayton Limitedwas 0.9% · ₹7.3 Cr
- EPL Limitedwas 0.6% · ₹5.1 Cr
- Lakshmi Precision Screws Ltdwas <0.1% · ₹5 L
Added Biggest additions
- Rallis India Limitedup ₹2.7 Cr (+0.59% pts)
- CCL Products (India) Limitedup ₹2.6 Cr (+0.69% pts)
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 May 2013, the weight rose most in IT - Software (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Electrical Equipment (−2.0 pts) and Beverages (−1.5 pts).
- IT - Software6.2% → 7.4%+1.1 pts
- Pharmaceuticals & Biotechnology7.0% → 7.9%+0.9 pts
- Agricultural Food & Other Products4.4% → 5.2%+0.8 pts
- Chemicals & Petrochemicals8.3% → 8.9%+0.7 pts
- Fertilizers & Agrochemicals7.0% → 7.6%+0.5 pts
- Finance7.8% → 8.2%+0.3 pts
- Electrical Equipment5.5% → 3.5%−2.0 pts
- Beverages4.5% → 3.0%−1.5 pts
- Auto Ancillaries0.9% → 0.0%exited−0.9 pts
- Industrial Products7.8% → 7.2%−0.5 pts
- Realty1.3% → 1.0%−0.4 pts
- Textiles - Synthetic1.3% → 1.1%−0.1 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 | Dec 2012 | Mar 2013 | May 2013 | Jun 2013 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 7.0% | 8.2% | 8.3% | 8.9% |
| Banks | 10.0% | 9.5% | 8.7% | 8.9% |
| Finance | 8.6% | 7.9% | 7.8% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.1% | 7.0% | 7.9% |
| Fertilizers & Agrochemicals | 7.4% | 6.7% | 7.0% | 7.6% |
| IT - Software | 5.4% | 7.2% | 6.2% | 7.4% |
| Industrial Products | 9.2% | 8.3% | 7.8% | 7.2% |
| Agricultural Food & Other Products | 4.2% | 4.1% | 4.4% | 5.2% |
| Pharmaceuticals | 4.2% | 4.7% | 4.4% | 4.5% |
| Ferrous Metals | 5.1% | 4.2% | 4.6% | 4.5% |
Allocation in Jun 2013change vs May 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, Jun 2013
3.7%
▲ 2.2 pts vs May 2013
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.