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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
₹2,382 Cr
up ₹17.1 Cr vs Jan 2015
- Stocks held
- 54
- down 1 vs Jan 2015
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 11.6%
- cash, money market and debt
- Moves this month
- 3 in · 4 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 February 2015 it disclosed 54 stocks worth ₹2,382 Cr, up ₹17.1 Cr from Jan 2015. Its largest positions were United Spirits Limited (4.6%), CCL Products (India) Limited (4.1%), Sundaram Finance Limited (3.6%); the ten largest together made up 32.0% of the portfolio, and Finance was the biggest sector at 12.5% of its equity. Cash and debt stood at 11.6%. Compared with Jan 2015 the fund entered 3 new stocks and exited 4.
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
97%
Holds more cash than 97% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.26%
- Δ weight
- up 2.67 pts
- Value
- ₹268 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 1.15 pts
- Value
- ₹110 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.60 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.01 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.04 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.20 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.16 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.73 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.06 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.15 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.13 pts
- Value
- ₹62 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.03 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.18 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.12 pts
- Value
- ₹55 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.35 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.11 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.22 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.33 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.21 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down <0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.17 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down <0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.14 pts
- Value
- ₹40 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.68 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.22 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
What changed, Jan 2015 to Feb 2015
New New positions (3)
- Mahindra & Mahindra Limited0.3% · ₹7.9 Cr
- Birlasoft Limited0.3% · ₹7.8 Cr
- Styrenix Performance Materials Limited0.3% · ₹7.5 Cr
Exited Exited (4)
- ARVIND LTD.was 0.6% · ₹14.5 Cr
- GE Vernova T&D India Limitedwas 0.6% · ₹13.9 Cr
- Linde India Limitedwas 0.6% · ₹13.1 Cr
- Alembic Pharmaceuticals Limitedwas 0.3% · ₹7.2 Cr
Added Biggest additions
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 Jan 2015, the weight rose most in Industrial Manufacturing (+1.2 pts) and Capital Markets (+0.9 pts), and fell most in Beverages (−1.1 pts) and Electrical Equipment (−0.7 pts).
- Industrial Manufacturing2.7% → 3.9%+1.2 pts
- Capital Markets2.4% → 3.2%+0.9 pts
- IT - Software1.9% → 2.5%+0.7 pts
- Industrial Products6.2% → 6.6%+0.4 pts
- Automobiles0.0% → 0.4%new+0.4 pts
- Aerospace & Defense2.0% → 2.3%+0.3 pts
- Beverages6.3% → 5.2%−1.1 pts
- Electrical Equipment2.0% → 1.3%−0.7 pts
- Textile Products0.7% → 0.0%exited−0.7 pts
- Agricultural Food & Other Products5.2% → 4.7%−0.5 pts
- Chemicals & Petrochemicals6.8% → 6.5%−0.4 pts
- Petroleum Products5.6% → 5.3%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Finance | 9.2% | 11.4% | 12.8% | 12.5% | 12.5% |
| Banks | 9.8% | 10.8% | 10.5% | 9.5% | 9.4% |
| Industrial Products | 7.5% | 7.4% | 5.9% | 6.2% | 6.6% |
| Chemicals & Petrochemicals | 9.3% | 10.1% | 8.0% | 6.8% | 6.5% |
| Pharmaceuticals & Biotechnology | 8.2% | 5.8% | 5.3% | 6.1% | 5.8% |
| Petroleum Products | 2.7% | 3.7% | 6.1% | 5.6% | 5.3% |
| Beverages | 2.3% | 2.7% | 5.8% | 6.3% | 5.2% |
| Agricultural Food & Other Products | 7.7% | 5.6% | 4.7% | 5.2% | 4.7% |
| Industrial Manufacturing | 2.6% | 2.7% | 2.9% | 2.7% | 3.9% |
| Cement | 1.8% | 1.7% | 2.4% | 3.6% | 3.7% |
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, Feb 2015
11.6%
▲ 2.6 pts vs Jan 2015
- Cash alone
- 11.2%
- cash and net receivables
- A year earlier
- 2.4%
- Feb 2014 · now ▲ 9.2 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.