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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
₹2,046 Cr
up ₹164 Cr vs Oct 2014
- Stocks held
- 55
- up 1 vs Oct 2014
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 20
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In November 2014 it disclosed 55 stocks worth ₹2,046 Cr, up ₹164 Cr from Oct 2014. Its largest positions were United Spirits Limited (5.3%), CCL Products (India) Limited (4.2%), Sundaram Finance Limited (3.6%); the ten largest together made up 34.3% of the portfolio, and Finance was the biggest sector at 12.8% of its equity. Cash and debt stood at 9.6%. Compared with Oct 2014 the fund entered 1 new stock and exited 0.
Against 33 other Multi Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.02%
- Δ weight
- down 1.62 pts
- Value
- ₹164 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- down 0.52 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.08 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.50 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.03 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.49 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.02 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up <0.01 pts
- Value
- ₹60 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.10 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.44 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 2.87 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹58.8 Cr
- Status
- New
- Weight
- 2.85%
- Δ weight
- down 0.44 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.56 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.23 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 1.35 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.50 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹44 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.13 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.22 pts
- Value
- ₹40 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.10 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.40 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.36 pts
- Value
- ₹29 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- IDBI Bank LtdMoney market
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹25 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.18 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.59 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.26 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.20 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.23 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.16 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹14 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.12 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.08 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.33 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
What changed, Oct 2014 to Nov 2014
New New positions (1)
- Redington Limited2.9% · ₹58.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Castrol India Limitedup ₹29.4 Cr (+1.35% pts)
- Multi Commodity Exchange of India Limitedup ₹14.6 Cr (+0.56% pts)
- Credit Analysis and Research Limitedup ₹14.4 Cr (+0.49% pts)
- Gulf Oil Lubricants India Ltdup ₹13.3 Cr (+0.50% 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 Oct 2014, the weight rose most in Commercial Services & Supplies (+3.2 pts) and Petroleum Products (+1.8 pts), and fell most in Finance (−0.9 pts) and Chemicals & Petrochemicals (−0.9 pts).
- Commercial Services & Supplies0.0% → 3.2%new+3.2 pts
- Petroleum Products4.3% → 6.1%+1.8 pts
- Industrial Capital Goods1.0% → 1.7%+0.7 pts
- Capital Markets2.1% → 2.7%+0.6 pts
- Industrial Manufacturing2.5% → 2.9%+0.3 pts
- Transportation0.8% → 1.0%+0.3 pts
- Finance13.7% → 12.8%−0.9 pts
- Chemicals & Petrochemicals8.9% → 8.0%−0.9 pts
- Beverages6.5% → 5.8%−0.7 pts
- Banks11.1% → 10.5%−0.6 pts
- Aerospace & Defense2.5% → 2.0%−0.5 pts
- Fertilizers & Agrochemicals4.1% → 3.6%−0.5 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 | Nov 2013 | Apr 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Finance | 8.2% | 9.8% | 11.4% | 13.7% | 12.8% |
| Banks | 10.4% | 9.7% | 10.8% | 11.1% | 10.5% |
| Chemicals & Petrochemicals | 9.0% | 9.4% | 10.1% | 8.9% | 8.0% |
| Petroleum Products | 2.3% | 3.0% | 3.7% | 4.3% | 6.1% |
| Industrial Products | 7.7% | 8.8% | 7.4% | 6.1% | 5.9% |
| Beverages | 2.5% | 2.4% | 2.7% | 6.5% | 5.8% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.9% | 5.8% | 5.5% | 5.3% |
| Agricultural Food & Other Products | 5.6% | 7.1% | 5.6% | 4.7% | 4.7% |
| Fertilizers & Agrochemicals | 6.3% | 5.6% | 4.5% | 4.1% | 3.6% |
| Commercial Services & Supplies | — | — | — | — | 3.2% |
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, Nov 2014
9.6%
▼ 1.7 pts vs Oct 2014
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 2013 · now ▲ 7.7 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.