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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
₹745 Cr
up ₹36.8 Cr vs Sep 2013
- Stocks held
- 41
- unchanged
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 7
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In October 2013 it disclosed 41 stocks worth ₹745 Cr, up ₹36.8 Cr from Sep 2013. Its largest positions were ICICI Bank Limited (5.5%), UPL Limited (4.9%), Unichem Laboratories Limited (4.8%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 11.7% of its equity. Cash and debt stood at 6.8%. Compared with Sep 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
85%
Holds more cash than 85% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.79%
- Δ weight
- up 2.68 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- up 0.95 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.36 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.06 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.13 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.32 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.28 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.15 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.09 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.12 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.25 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.28 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 1.16 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.22 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.23 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.24 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.42 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.24 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.45 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 1.39 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.32 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Sep 2013 to Oct 2013
New New positions (2)
- Dish TV India Limited1.8% · ₹13.4 Cr
- Talwalkars Better Value Fitness Ltd0.6% · ₹4.7 Cr
Exited Exited (2)
- Divi's Laboratories Limitedwas 3.0% · ₹21.1 Cr
- Birlasoft Limitedwas 2.7% · ₹18.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹8.7 Cr (+0.95% pts)
- UPL Limitedup ₹4.3 Cr (+0.36% 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 Sep 2013, the weight rose most in Banks (+2.2 pts) and Media & Entertainment (+1.9 pts), and fell most in Pharmaceuticals & Biotechnology (−3.3 pts) and IT - Software (−2.6 pts).
- Banks9.5% → 11.7%+2.2 pts
- Media & Entertainment2.1% → 4.0%+1.9 pts
- Industrial Products7.0% → 7.7%+0.7 pts
- Leisure Facilities0.0% → 0.7%new+0.7 pts
- Textile Products1.5% → 2.0%+0.5 pts
- Food Products3.3% → 3.7%+0.4 pts
- Pharmaceuticals & Biotechnology7.5% → 4.2%−3.3 pts
- IT - Software9.3% → 6.7%−2.6 pts
- Beverages3.7% → 2.6%−1.1 pts
- Fertilizers & Agrochemicals7.8% → 7.0%−0.9 pts
- Cement2.0% → 1.8%−0.2 pts
- Industrial Manufacturing2.8% → 2.7%−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 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| Banks | 8.8% | 8.4% | 8.0% | 9.5% | 11.7% |
| Chemicals & Petrochemicals | 7.0% | 8.1% | 9.2% | 9.1% | 9.3% |
| Finance | 8.7% | 7.5% | 8.7% | 7.8% | 8.1% |
| Industrial Products | 9.2% | 8.7% | 7.2% | 7.0% | 7.7% |
| Fertilizers & Agrochemicals | 7.4% | 7.2% | 7.0% | 7.8% | 7.0% |
| IT - Software | 5.8% | 6.2% | 9.0% | 9.3% | 6.7% |
| Pharmaceuticals | 4.5% | 4.4% | 4.9% | 5.0% | 5.1% |
| Agricultural Food & Other Products | 3.9% | 4.4% | 4.8% | 4.9% | 5.1% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.3% | 7.6% | 7.5% | 4.2% |
| Media & Entertainment | 1.6% | 1.8% | 2.3% | 2.1% | 4.0% |
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, Oct 2013
6.8%
▲ 2.7 pts vs Sep 2013
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 5.5%
- Oct 2012 · now ▲ 1.3 pts
- 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.