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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
₹2,197 Cr
up ₹151 Cr vs Nov 2014
- Stocks held
- 55
- unchanged
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Largest position
- 6.7%
- Union Bank of India
- Cash & debt
- 10.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In December 2014 it disclosed 55 stocks worth ₹2,197 Cr, up ₹151 Cr from Nov 2014. Its largest positions were Union Bank of India (6.7%), United Spirits Limited (5.0%), CCL Products (India) Limited (4.4%); the ten largest together made up 37.5% of the portfolio, and Finance was the biggest sector at 12.4% of its equity. Cash and debt stood at 10.3%. Compared with Nov 2014 the fund entered 1 new stock and exited 1.
Against 33 other Multi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Union Bank of IndiaMoney market
- Weight
- 6.74%
- Δ weight
- up 6.74 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 5.01%
- Δ weight
- down 0.28 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.20 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.26 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 3.15%
- Δ weight
- down 0.24 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.13%
- Δ weight
- down 4.88 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹95.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.19 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.12 pts
- Value
- ₹66 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down <0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down <0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.19 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.03 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.35 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.12 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.05 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.16 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- down 0.23 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹44 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.79 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.27 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.16 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down <0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.34 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.28 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.20 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.14 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.27 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
What changed, Nov 2014 to Dec 2014
New New positions (1)
- CG Power and Industrial Solutions Limited1.3% · ₹28.2 Cr
Exited Exited (1)
- Andhra Bankwas 0.2% · ₹4.7 Cr
Added Biggest additions
- GE Power India Limitedup ₹19.2 Cr (+0.79% pts)
- CCL Products (India) Limitedup ₹10.9 Cr (+0.20% pts)
- Biocon Limitedup ₹9.1 Cr (+0.34% pts)
- Redington 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 Nov 2014, the weight rose most in Electrical Equipment (+1.4 pts) and Industrial Capital Goods (+0.8 pts), and fell most in Banks (−0.6 pts) and Finance (−0.5 pts).
- Electrical Equipment0.8% → 2.1%+1.4 pts
- Industrial Capital Goods1.7% → 2.5%+0.8 pts
- Transportation1.0% → 1.4%+0.3 pts
- Agricultural Food & Other Products4.7% → 4.9%+0.3 pts
- Industrial Products5.9% → 6.2%+0.2 pts
- Commercial Services & Supplies3.2% → 3.4%+0.2 pts
- Banks10.5% → 9.9%−0.6 pts
- Finance12.8% → 12.4%−0.5 pts
- Fertilizers & Agrochemicals3.6% → 3.2%−0.5 pts
- Chemicals & Petrochemicals8.0% → 7.6%−0.4 pts
- Services3.1% → 2.7%−0.4 pts
- Beverages5.8% → 5.6%−0.3 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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Finance | 7.9% | 13.1% | 14.4% | 12.8% | 12.4% |
| Banks | 10.0% | 11.5% | 10.4% | 10.5% | 9.9% |
| Chemicals & Petrochemicals | 9.2% | 8.9% | 9.9% | 8.0% | 7.6% |
| Industrial Products | 7.6% | 8.8% | 6.6% | 5.9% | 6.2% |
| Petroleum Products | 2.1% | 2.7% | 4.4% | 6.1% | 6.1% |
| Beverages | 2.3% | 2.0% | 2.8% | 5.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 7.9% | 6.7% | 6.2% | 5.3% | 5.5% |
| Agricultural Food & Other Products | 6.7% | 5.7% | 5.1% | 4.7% | 4.9% |
| Commercial Services & Supplies | — | — | — | 3.2% | 3.4% |
| Fertilizers & Agrochemicals | 6.2% | 5.4% | 4.3% | 3.6% | 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, Dec 2014
10.3%
▲ 0.7 pts vs Nov 2014
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.4%
- Dec 2013 · now ▲ 8.9 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.