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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
down ₹226 Cr vs Jul 2015
- Stocks held
- 64
- up 1 vs Jul 2015
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 49
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In August 2015 it disclosed 64 stocks worth ₹2,197 Cr, down ₹226 Cr from Jul 2015. Its largest positions were United Spirits Limited (4.8%), Abbott India Limited (4.0%), Sundaram Finance Limited (3.7%); the ten largest together made up 32.3% of the portfolio, and Finance was the biggest sector at 12.3% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2015 the fund entered 3 new stocks and exited 2.
Against 33 other Multi Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.85%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.63 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.35 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.06 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.07 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.41 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.06 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.08 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.13 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.06 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.29 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.23 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.22 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.26 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.13 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹31.2 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.60 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.97 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹24 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.09%
- Δ weight
- down 3.36 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.56 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.17 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.16 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.18 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
What changed, Jul 2015 to Aug 2015
New New positions (3)
- Tata Coffee Limited1.4% · ₹31.2 Cr
- Navkar Corporation Limited0.7% · ₹16 Cr
- Power Mech Projects Limited0.1% · ₹1.9 Cr
Exited Exited (2)
- GUJARAT FLUOROCHEM LTD.was 0.5% · ₹12 Cr
- Rallis India Limitedwas 0.3% · ₹6.5 Cr
Added Biggest additions
- MphasiS Limitedup ₹20.9 Cr (+0.97% pts)
- Exide Industries 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 Jul 2015, the weight rose most in Consumer Non Durables (+1.2 pts) and IT - Software (+1.2 pts), and fell most in Agricultural Food & Other Products (−0.7 pts) and Chemicals (−0.5 pts).
- Consumer Non Durables1.0% → 2.2%+1.2 pts
- IT - Software2.1% → 3.3%+1.2 pts
- Transportation0.8% → 1.3%+0.5 pts
- Auto Components1.0% → 1.5%+0.5 pts
- Pharmaceuticals & Biotechnology5.7% → 6.2%+0.5 pts
- Chemicals & Petrochemicals5.7% → 6.0%+0.3 pts
- Agricultural Food & Other Products1.9% → 1.2%−0.7 pts
- Chemicals0.5% → 0.0%exited−0.5 pts
- Industrial Capital Goods3.9% → 3.4%−0.5 pts
- Finance12.7% → 12.3%−0.4 pts
- Cement3.3% → 3.0%−0.3 pts
- Fertilizers & Agrochemicals2.9% → 2.5%−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Finance | 11.4% | 12.5% | 12.8% | 12.7% | 12.3% |
| Banks | 10.8% | 9.4% | 8.3% | 8.0% | 7.8% |
| Industrial Products | 7.4% | 6.6% | 6.1% | 6.9% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% | 5.8% | 5.7% | 6.2% |
| Chemicals & Petrochemicals | 10.1% | 6.5% | 6.2% | 5.7% | 6.0% |
| Petroleum Products | 3.7% | 5.3% | 5.0% | 5.1% | 5.0% |
| Beverages | 2.7% | 5.2% | 5.2% | 5.2% | 4.9% |
| Media & Entertainment | 1.9% | 2.0% | 3.2% | 3.7% | 3.7% |
| Industrial Capital Goods | 1.1% | 2.5% | 3.6% | 3.9% | 3.4% |
| IT - Software | 2.6% | 2.5% | 2.7% | 2.1% | 3.3% |
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, Aug 2015
1.4%
▼ 4.4 pts vs Jul 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 7.9%
- Aug 2014 · now ▼ 6.5 pts
- Last 12 months
- 1.4% – 11.6%
- 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.