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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
₹1,438 Cr
up ₹197 Cr vs Jun 2014
- Stocks held
- 54
- up 4 vs Jun 2014
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 13.6%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 25
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In July 2014 it disclosed 54 stocks worth ₹1,438 Cr, up ₹197 Cr from Jun 2014. Its largest positions were CCL Products (India) Limited (4.3%), Atul Limited (4.0%), Greaves Cotton Limited (3.9%); the ten largest together made up 35.7% of the portfolio, and Finance was the biggest sector at 13.2% of its equity. Cash and debt stood at 13.6%. Compared with Jun 2014 the fund entered 4 new stocks and exited 0.
Against 33 other Multi Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.16%
- Δ weight
- up 5.67 pts
- Value
- ₹160 Cr
- Δ value
- up ₹92.3 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.81 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.54 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.67 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.55 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.50 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.43 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.29 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 1.88 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.59 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.46 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- up 0.73 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.29 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.55 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.78 pts
- Value
- ₹30 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 1.08 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.36 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.75 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.51 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- ANDHRA BANKMoney market
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.49 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.50 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.54 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.41 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.31 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.24 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.18 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.32 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.34 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- IDBI Bank LtdMoney market
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.19 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.20 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.42 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- PDS Multinational Fashions Ltd
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.12 pts
- Value
- ₹5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.13 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd - Right Shares
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
What changed, Jun 2014 to Jul 2014
New New positions (4)
- The India Cements Limited1.3% · ₹18.1 Cr
- Jet Airways (India) Ltd0.9% · ₹13.5 Cr
- Castrol India Limited0.2% · ₹3.4 Cr
- The Indian Hotels Company Ltd - Right Shares<0.1% · ₹64 L
Exited Exited (0)
None.
Added Biggest additions
- ADITYA BIRLA NUVO LTD.up ₹29.6 Cr (+1.88% pts)
- Dish TV India Limitedup ₹17.4 Cr (+1.08% 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 Jun 2014, the weight rose most in Services (+2.2 pts) and Cement & Cement Products (+1.5 pts), and fell most in Banks (−1.1 pts) and Industrial Products (−0.9 pts).
- Services1.4% → 3.7%+2.2 pts
- Cement & Cement Products0.0% → 1.5%new+1.5 pts
- Media & Entertainment1.1% → 2.4%+1.3 pts
- Transportation0.0% → 1.1%new+1.1 pts
- Petroleum Products2.7% → 3.6%+0.9 pts
- Leisure Services0.5% → 0.7%+0.2 pts
- Banks11.5% → 10.4%−1.1 pts
- Industrial Products8.8% → 7.9%−0.9 pts
- Pharmaceuticals & Biotechnology6.7% → 5.8%−0.8 pts
- Hotels, Resorts & Other Recreational Activities3.2% → 2.4%−0.8 pts
- Ferrous Metals4.3% → 3.6%−0.7 pts
- Industrial Manufacturing3.7% → 3.0%−0.7 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Finance | 8.7% | 8.8% | 9.8% | 13.1% | 13.2% |
| Banks | 8.0% | 9.9% | 9.7% | 11.5% | 10.4% |
| Chemicals & Petrochemicals | 9.2% | 9.3% | 9.4% | 8.9% | 9.0% |
| Industrial Products | 7.2% | 7.7% | 8.8% | 8.8% | 7.9% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.8% | 7.9% | 6.7% | 5.8% |
| Agricultural Food & Other Products | 4.8% | 6.9% | 7.1% | 5.7% | 5.0% |
| Fertilizers & Agrochemicals | 7.0% | 4.4% | 5.6% | 5.4% | 4.8% |
| Aerospace & Defense | 1.8% | 2.5% | 3.0% | 3.9% | 3.7% |
| Services | — | — | — | 1.4% | 3.7% |
| Petroleum Products | 2.3% | 2.6% | 3.0% | 2.7% | 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, Jul 2014
13.6%
▲ 4.1 pts vs Jun 2014
- Cash alone
- 11.1%
- cash and net receivables
- A year earlier
- 5.3%
- Jul 2013 · now ▲ 8.3 pts
- Last 12 months
- 0.9% – 13.6%
- lowest to highest · record 13.6% in Jul 2014
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.