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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
₹835 Cr
up ₹38.4 Cr vs Mar 2014
- Stocks held
- 42
- unchanged
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 8
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In April 2014 it disclosed 42 stocks worth ₹835 Cr, up ₹38.4 Cr from Mar 2014. Its largest positions were CCL Products (India) Limited (7.0%), ICICI Bank Limited (5.3%), Greaves Cotton Limited (5.2%); the ten largest together made up 46.2% of the portfolio, and Finance was the biggest sector at 9.8% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2014 the fund entered 1 new stock 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
18%
Holds more cash than 18% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.96%
- Δ weight
- down 1.16 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- down 0.26 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 5.20%
- Δ weight
- down 0.11 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.18 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.37 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.67 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 1.10 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.15 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.17 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.49 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.66 pts
- Value
- ₹25 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.19 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.07 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.16 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.11 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.18 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.61%
- Δ weight
- up 1.63 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.22 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.23 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.30 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.15 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Mar 2014 to Apr 2014
New New positions (1)
- Alembic Pharmaceuticals Limited0.5% · ₹4.5 Cr
Exited Exited (1)
- Infosys Limitedwas 1.8% · ₹14.4 Cr
Added Biggest additions
- UPL Limitedup ₹10.3 Cr (+1.10% pts)
- Astra Microwave Products Limitedup ₹6.4 Cr (+0.66% pts)
- Atul Limitedup ₹5.1 Cr (+0.49% pts)
- Sundaram Finance 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 Mar 2014, the weight rose most in Fertilizers & Agrochemicals (+1.4 pts) and Aerospace & Defense (+0.7 pts), and fell most in IT - Software (−2.0 pts) and Agricultural Food & Other Products (−1.1 pts).
- Fertilizers & Agrochemicals4.2% → 5.6%+1.4 pts
- Aerospace & Defense2.4% → 3.0%+0.7 pts
- Chemicals & Petrochemicals8.9% → 9.4%+0.5 pts
- Finance9.4% → 9.8%+0.4 pts
- Pharmaceuticals & Biotechnology7.6% → 7.9%+0.4 pts
- Industrial Manufacturing2.8% → 3.1%+0.3 pts
- IT - Software5.8% → 3.9%−2.0 pts
- Agricultural Food & Other Products8.2% → 7.1%−1.1 pts
- Pharmaceuticals4.8% → 4.1%−0.6 pts
- Banks10.0% → 9.7%−0.3 pts
- Industrial Products9.1% → 8.8%−0.3 pts
- Realty0.5% → 0.3%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Finance | 7.5% | 8.1% | 8.8% | 9.4% | 9.8% |
| Banks | 8.4% | 11.7% | 9.9% | 10.0% | 9.7% |
| Chemicals & Petrochemicals | 8.1% | 9.3% | 9.3% | 8.9% | 9.4% |
| Industrial Products | 8.7% | 7.7% | 7.7% | 9.1% | 8.8% |
| Pharmaceuticals & Biotechnology | 7.3% | 4.2% | 7.8% | 7.6% | 7.9% |
| Agricultural Food & Other Products | 4.4% | 5.1% | 6.9% | 8.2% | 7.1% |
| Fertilizers & Agrochemicals | 7.2% | 7.0% | 4.4% | 4.2% | 5.6% |
| Pharmaceuticals | 4.4% | 5.1% | 5.3% | 4.8% | 4.1% |
| IT - Software | 6.2% | 6.7% | 6.7% | 5.8% | 3.9% |
| Ferrous Metals | 4.7% | 4.0% | 3.4% | 3.4% | 3.6% |
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, Apr 2014
1.6%
▲ 0.8 pts vs Mar 2014
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2013
- Last 12 months
- 0.9% – 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.