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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
₹2,205 Cr
up ₹8.4 Cr vs Aug 2015
- Stocks held
- 63
- down 1 vs Aug 2015
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 27
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In September 2015 it disclosed 63 stocks worth ₹2,205 Cr, up ₹8.4 Cr from Aug 2015. Its largest positions were United Spirits Limited (4.5%), Sundaram Finance Limited (3.9%), Abbott India Limited (3.5%); the ten largest together made up 32.2% of the portfolio, and Finance was the biggest sector at 12.9% of its equity. Cash and debt stood at 3.7%. Compared with Aug 2015 the fund entered 0 new stocks and exited 1.
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
36%
Holds more cash than 36% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.52%
- Δ weight
- down 0.33 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.20 pts
- Value
- ₹86 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.45 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.38%
- Δ weight
- up 2.30 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.04 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.11 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.40 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.13 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.03 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.14 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.07 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.23 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.22 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.11 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.26 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down <0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.17 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹33 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.25 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.13 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.20 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.28 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Aug 2015 to Sep 2015
New New positions (0)
None.
Exited Exited (1)
- Tata Chemicals Limitedwas 1.7% · ₹36.4 Cr
Added Biggest additions
- Atul Limitedup ₹9 Cr (+0.40% pts)
- Unichem Laboratories Limitedup ₹5.9 Cr (+0.26% pts)
- Sundaram Finance Limitedup ₹4.7 Cr (+0.20% pts)
- ADITYA BIRLA NUVO LTD.up ₹3.1 Cr (+0.13% 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 Aug 2015, the weight rose most in Finance (+0.5 pts) and Pharmaceuticals (+0.3 pts), and fell most in Chemicals & Petrochemicals (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Finance12.3% → 12.9%+0.5 pts
- Pharmaceuticals1.9% → 2.2%+0.3 pts
- Cement3.0% → 3.3%+0.3 pts
- Industrial Products6.7% → 6.9%+0.2 pts
- Services3.0% → 3.2%+0.2 pts
- Cement & Cement Products1.3% → 1.5%+0.1 pts
- Chemicals & Petrochemicals6.0% → 4.8%−1.2 pts
- Pharmaceuticals & Biotechnology6.2% → 5.9%−0.3 pts
- Textiles & Apparels2.0% → 1.7%−0.3 pts
- Petroleum Products5.0% → 4.8%−0.2 pts
- Beverages4.9% → 4.7%−0.2 pts
- Fertilizers & Agrochemicals2.5% → 2.4%−0.2 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 | Sep 2012 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|---|
| Finance | 7.9% | 14.4% | 11.9% | 12.9% | 12.3% | 12.9% |
| Banks | 8.3% | 10.4% | 8.2% | 8.5% | 7.8% | 7.9% |
| Industrial Products | 9.2% | 6.6% | 6.6% | 6.7% | 6.7% | 6.9% |
| Pharmaceuticals & Biotechnology | 9.0% | 6.2% | 6.0% | 5.9% | 6.2% | 5.9% |
| Petroleum Products | 2.2% | 4.4% | 6.0% | 4.9% | 5.0% | 4.8% |
| Chemicals & Petrochemicals | 6.8% | 9.9% | 6.6% | 5.8% | 6.0% | 4.8% |
| Beverages | 1.7% | 2.8% | 5.4% | 5.0% | 4.9% | 4.7% |
| Media & Entertainment | 1.5% | 1.7% | 1.9% | 3.5% | 3.7% | 3.8% |
| Industrial Manufacturing | 2.6% | 2.6% | 3.2% | 2.9% | 3.3% | 3.4% |
| Industrial Capital Goods | 0.8% | 1.0% | 2.5% | 3.6% | 3.4% | 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, Sep 2015
3.7%
▲ 2.3 pts vs Aug 2015
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 10.8%
- Sep 2014 · now ▼ 7.2 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.