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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
₹2,341 Cr
down ₹40.8 Cr vs Feb 2015
- Stocks held
- 57
- up 3 vs Feb 2015
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Largest position
- 6.3%
- Vijaya Bank
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 33
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In March 2015 it disclosed 57 stocks worth ₹2,341 Cr, down ₹40.8 Cr from Feb 2015. Its largest positions were Vijaya Bank (6.3%), United Spirits Limited (5.0%), CCL Products (India) Limited (4.4%); the ten largest together made up 36.6% of the portfolio, and Finance was the biggest sector at 11.9% of its equity. Cash and debt stood at 6.6%. Compared with Feb 2015 the fund entered 4 new stocks and exited 1.
Against 33 other Multi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Vijaya BankMoney market
- Weight
- 6.32%
- Δ weight
- up 6.32 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 5.03%
- Δ weight
- up 0.41 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.21 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.05 pts
- Value
- ₹85 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 3.07%
- Δ weight
- up 0.18 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.09 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.36 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.13 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.15 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.12 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.03 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.20 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.27 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.12 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.04 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.24 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.37 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 1.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.17 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.17 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.39 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹35.3 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.02 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.21 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.12 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.13 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.15 pts
- Value
- ₹11 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.14 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.24 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −0.03%
- Δ weight
- down 11.29 pts
- Value
- −₹73 L
- Δ value
- down ₹269 Cr
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (4)
- Larsen & Toubro Limited1.5% · ₹35.3 Cr
- Gulshan Polyols Limited0.8% · ₹19.7 Cr
- Mangalore Refinery and Petrochemicals Limited0.6% · ₹14.6 Cr
- Inox Wind Limited0.2% · ₹4.2 Cr
Exited Exited (1)
- Mahindra & Mahindra Limitedwas 0.3% · ₹7.9 Cr
Added Biggest additions
- Birlasoft Limitedup ₹23.7 Cr (+1.02% 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 Feb 2015, the weight rose most in Construction (+1.6 pts) and Electrical Equipment (+1.2 pts), and fell most in Banks (−1.2 pts) and Industrial Manufacturing (−0.7 pts).
- Construction0.0% → 1.6%new+1.6 pts
- Electrical Equipment1.3% → 2.5%+1.2 pts
- IT - Software2.5% → 3.5%+0.9 pts
- Petroleum Products5.3% → 6.0%+0.7 pts
- Commercial Services & Supplies2.9% → 3.1%+0.2 pts
- Chemicals & Petrochemicals6.5% → 6.6%+0.2 pts
- Banks9.4% → 8.2%−1.2 pts
- Industrial Manufacturing3.9% → 3.2%−0.7 pts
- Finance12.5% → 11.9%−0.6 pts
- Automobiles0.4% → 0.0%exited−0.4 pts
- Cement & Cement Products1.9% → 1.6%−0.3 pts
- Aerospace & Defense2.3% → 2.0%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Finance | 9.4% | 14.4% | 12.4% | 12.5% | 11.9% |
| Banks | 10.0% | 10.4% | 9.9% | 9.4% | 8.2% |
| Chemicals & Petrochemicals | 8.9% | 9.9% | 7.6% | 6.5% | 6.6% |
| Industrial Products | 9.1% | 6.6% | 6.2% | 6.6% | 6.6% |
| Petroleum Products | 2.8% | 4.4% | 6.1% | 5.3% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.6% | 6.2% | 5.5% | 5.8% | 6.0% |
| Beverages | 2.4% | 2.8% | 5.6% | 5.2% | 5.4% |
| Agricultural Food & Other Products | 8.2% | 5.1% | 4.9% | 4.7% | 4.7% |
| Cement | 1.8% | 2.8% | 2.3% | 3.7% | 3.8% |
| IT - Software | 5.8% | 2.5% | 1.8% | 2.5% | 3.5% |
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, Mar 2015
6.6%
▼ 5.0 pts vs Feb 2015
- Cash alone
- −<0.1%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 2014 · now ▲ 5.8 pts
- Last 12 months
- 1.6% – 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.