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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
₹713 Cr
down ₹43.1 Cr vs Jun 2013
- Stocks held
- 39
- down 1 vs Jun 2013
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 8, trimmed 30
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In July 2013 it disclosed 39 stocks worth ₹713 Cr, down ₹43.1 Cr from Jun 2013. Its largest positions were Sundaram Finance Limited (4.8%), ICICI Bank Limited (4.7%), Unichem Laboratories Limited (4.6%); the ten largest together made up 41.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.2% of its equity. Cash and debt stood at 5.3%. Compared with Jun 2013 the fund entered 0 new stocks 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
61%
Holds more cash than 61% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.33%
- Δ weight
- up 1.67 pts
- Value
- ₹38 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.11 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- down 0.52 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.27 pts
- Value
- ₹33 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 4.51%
- Δ weight
- down 0.47 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.08 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.16 pts
- Value
- ₹28 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.27 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.14 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.65 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.44 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.24 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.54 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.25 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.57 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.81 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.10 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.18 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.21 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.11 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.18 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.32 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹12 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.18 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.22 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
What changed, Jun 2013 to Jul 2013
New New positions (0)
None.
Exited Exited (1)
- NIIT LTD.was 0.4% · ₹2.9 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹3.7 Cr (+0.65% pts)
- Infosys Limitedup ₹3.1 Cr (+0.57% pts)
- Birlasoft Limitedup ₹66 L (+0.25% pts)
- Britannia Industries Limitedup ₹58 L (+0.21% pts)
- Cholamandalam Financial Holdings 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 Jun 2013, the weight rose most in IT - Software (+1.7 pts) and Finance (+0.5 pts), and fell most in Banks (−0.9 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- IT - Software7.4% → 9.0%+1.7 pts
- Finance8.2% → 8.7%+0.5 pts
- Pharmaceuticals4.5% → 4.9%+0.4 pts
- Food Products2.2% → 2.4%+0.3 pts
- Chemicals & Petrochemicals8.9% → 9.2%+0.2 pts
- Hotels, Resorts & Other Recreational Activities3.4% → 3.5%+0.1 pts
- Banks8.9% → 8.0%−0.9 pts
- Fertilizers & Agrochemicals7.6% → 7.0%−0.6 pts
- Agricultural Food & Other Products5.2% → 4.8%−0.4 pts
- Software0.4% → 0.0%exited−0.4 pts
- Pharmaceuticals & Biotechnology7.9% → 7.6%−0.4 pts
- Cement2.2% → 1.9%−0.3 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 | Jan 2013 | Apr 2013 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 6.6% | 8.1% | 8.9% | 9.2% |
| IT - Software | 6.3% | 6.2% | 7.4% | 9.0% |
| Finance | 8.2% | 7.5% | 8.2% | 8.7% |
| Banks | 10.5% | 8.4% | 8.9% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.3% | 7.9% | 7.6% |
| Industrial Products | 8.4% | 8.7% | 7.2% | 7.2% |
| Fertilizers & Agrochemicals | 7.3% | 7.2% | 7.6% | 7.0% |
| Pharmaceuticals | 4.3% | 4.4% | 4.5% | 4.9% |
| Agricultural Food & Other Products | 4.4% | 4.4% | 5.2% | 4.8% |
| Ferrous Metals | 4.9% | 4.7% | 4.5% | 4.3% |
Allocation in Jul 2013change vs Jun 2013
- Chemicals & Petrochemicals (4)
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, Jul 2013
5.3%
▲ 1.7 pts vs Jun 2013
- Cash alone
- 5.3%
- 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.