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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
₹692 Cr
down ₹20.9 Cr vs Jul 2013
- Stocks held
- 38
- down 1 vs Jul 2013
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In August 2013 it disclosed 38 stocks worth ₹692 Cr, down ₹20.9 Cr from Jul 2013. Its largest positions were CCL Products (India) Limited (4.7%), Greaves Cotton Limited (4.4%), Abbott India Limited (4.4%); the ten largest together made up 40.5% of the portfolio, and IT - Software was the biggest sector at 10.3% of its equity. Cash and debt stood at 8.2%. Compared with Jul 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
94%
Holds more cash than 94% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.17%
- Δ weight
- up 2.84 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.19 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.14 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 4.35%
- Δ weight
- up 0.05 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- down 0.42 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.31 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.42 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.86 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.26 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.43 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.50 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.27 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.22 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.15 pts
- Value
- ₹21 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.21 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.21 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.30 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.29 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- down 0.14 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.22 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.10 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.33 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.25 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
What changed, Jul 2013 to Aug 2013
New New positions (0)
None.
Exited Exited (1)
- Triveni Turbine Limitedwas 3.2% · ₹23 Cr
Added Biggest additions
- United Spirits Limitedup ₹2.9 Cr (+0.50% pts)
- HCL Technologies Limitedup ₹2.3 Cr (+0.43% pts)
- Titagarh Rail Systems Limitedup ₹1.6 Cr (+0.25% pts)
- UPL Limitedup ₹1.3 Cr (+0.31% 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 Jul 2013, the weight rose most in IT - Software (+1.2 pts) and Fertilizers & Agrochemicals (+0.8 pts), and fell most in Electrical Equipment (−3.4 pts) and Finance (−0.7 pts).
- IT - Software9.0% → 10.3%+1.2 pts
- Fertilizers & Agrochemicals7.0% → 7.8%+0.8 pts
- Beverages2.8% → 3.5%+0.6 pts
- Pharmaceuticals & Biotechnology7.6% → 8.1%+0.6 pts
- Industrial Products7.2% → 7.6%+0.4 pts
- Hotels, Resorts & Other Recreational Activities3.5% → 3.9%+0.4 pts
- Electrical Equipment3.4% → 0.0%exited−3.4 pts
- Finance8.7% → 8.0%−0.7 pts
- Banks8.0% → 7.5%−0.5 pts
- Pharmaceuticals4.9% → 4.6%−0.3 pts
- Petroleum Products2.3% → 2.1%−0.2 pts
- Ferrous Metals4.3% → 4.2%−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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| IT - Software | 7.3% | 6.2% | 9.0% | 10.3% |
| Chemicals & Petrochemicals | 7.2% | 8.3% | 9.2% | 9.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.0% | 7.6% | 8.1% |
| Finance | 7.4% | 7.8% | 8.7% | 8.0% |
| Fertilizers & Agrochemicals | 7.1% | 7.0% | 7.0% | 7.8% |
| Industrial Products | 8.6% | 7.8% | 7.2% | 7.6% |
| Banks | 9.9% | 8.7% | 8.0% | 7.5% |
| Agricultural Food & Other Products | 4.2% | 4.4% | 4.8% | 5.1% |
| Pharmaceuticals | 4.3% | 4.4% | 4.9% | 4.6% |
| Ferrous Metals | 4.6% | 4.6% | 4.3% | 4.2% |
Allocation in Aug 2013change vs Jul 2013
- IT - Software (3)
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, Aug 2013
8.2%
▲ 2.8 pts vs Jul 2013
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 8.2%
- lowest to highest · record 8.2% in Aug 2013
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.