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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
₹747 Cr
down ₹58.1 Cr vs Dec 2013
- Stocks held
- 43
- down 1 vs Dec 2013
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 32
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In January 2014 it disclosed 43 stocks worth ₹747 Cr, down ₹58.1 Cr from Dec 2013. Its largest positions were CCL Products (India) Limited (6.8%), Unichem Laboratories Limited (5.2%), ICICI Bank Limited (4.9%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 9.9% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2013 the fund entered 0 new stocks and exited 1.
Against 33 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.85%
- Δ weight
- up 0.21 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- up 0.40 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 4.87%
- Δ weight
- down 0.16 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- up 0.23 pts
- Value
- ₹36 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.20 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.88 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.63 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 1.38 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.12 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.24 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.27 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.51 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.28 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.32 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.06 pts
- Value
- ₹18 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.28 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.26 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.33 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.27 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
What changed, Dec 2013 to Jan 2014
New New positions (0)
None.
Exited Exited (1)
- Apollo Tyres Limitedwas 0.9% · ₹7.5 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹4.5 Cr (+0.88% pts)
- Cholamandalam Financial Holdings Limitedup ₹2.6 Cr (+0.63% pts)
- Gulf Oil Corporation Ltdup ₹2.6 Cr (+0.51% pts)
- Infosys Limitedup ₹95 L (+0.28% 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 Dec 2013, the weight rose most in IT - Software (+1.2 pts) and Finance (+0.8 pts), and fell most in Fertilizers & Agrochemicals (−1.7 pts) and Auto Components (−0.9 pts).
- IT - Software5.5% → 6.7%+1.2 pts
- Finance7.9% → 8.8%+0.8 pts
- Petroleum Products2.1% → 2.6%+0.5 pts
- Pharmaceuticals4.9% → 5.3%+0.4 pts
- Textile Products2.2% → 2.5%+0.3 pts
- Agricultural Food & Other Products6.7% → 6.9%+0.2 pts
- Fertilizers & Agrochemicals6.2% → 4.4%−1.7 pts
- Auto Components0.9% → 0.0%exited−0.9 pts
- Aerospace & Defense2.8% → 2.5%−0.3 pts
- Textiles - Synthetic1.3% → 1.0%−0.3 pts
- Textiles & Apparels1.9% → 1.6%−0.3 pts
- Banks10.0% → 9.9%−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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Banks | 10.5% | 8.0% | 11.7% | 10.0% | 9.9% |
| Chemicals & Petrochemicals | 6.6% | 9.2% | 9.3% | 9.2% | 9.3% |
| Finance | 8.2% | 8.7% | 8.1% | 7.9% | 8.8% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.6% | 4.2% | 7.9% | 7.8% |
| Industrial Products | 8.4% | 7.2% | 7.7% | 7.6% | 7.7% |
| Agricultural Food & Other Products | 4.4% | 4.8% | 5.1% | 6.7% | 6.9% |
| IT - Software | 6.3% | 9.0% | 6.7% | 5.5% | 6.7% |
| Pharmaceuticals | 4.3% | 4.9% | 5.1% | 4.9% | 5.3% |
| Fertilizers & Agrochemicals | 7.3% | 7.0% | 7.0% | 6.2% | 4.4% |
| Ferrous Metals | 4.9% | 4.3% | 4.0% | 3.5% | 3.4% |
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, Jan 2014
1.3%
▼ 0.1 pts vs Dec 2013
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.7%
- Jan 2013 · now ▼ 0.4 pts
- Last 12 months
- 1.3% – 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.