Loading…
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
₹1,975 Cr
up ₹132 Cr vs Feb 2016
- Stocks held
- 66
- up 2 vs Feb 2016
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 11
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In March 2016 it disclosed 66 stocks worth ₹1,975 Cr, up ₹132 Cr from Feb 2016. Its largest positions were United Spirits Limited (4.1%), UPL Limited (3.4%), Cholamandalam Financial Holdings Limited (3.3%); the ten largest together made up 31.5% of the portfolio, and Finance was the biggest sector at 10.2% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2016 the fund entered 4 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
18%
Holds more cash than 18% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.08%
- Δ weight
- down 0.56 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.49 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.23 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 3.23%
- Δ weight
- up 0.09 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.56 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.12 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.40 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.08 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.10 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.13 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.11 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 1.32 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.28 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 0.30 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.31 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.25 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.16 pts
- Value
- ₹24 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.29 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.89 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 1.26 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.16 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 1.09 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.48%
- Δ weight
- down 1.04 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.22 pts
- Value
- ₹7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2016 to Mar 2016
New New positions (4)
- Crompton Greaves Consumer Electricals Limited1.9% · ₹38.3 Cr
- GAIL (India) Limited1.3% · ₹25.7 Cr
- Tata Consultancy Services Limited1.3% · ₹25.2 Cr
- Healthcare Global Enterprises Limited0.6% · ₹12 Cr
Exited Exited (2)
- Castrol India Limitedwas 1.4% · ₹26.1 Cr
- CCL Products (India) Limitedwas 1.1% · ₹20.1 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 Feb 2016, the weight rose most in Consumer Durables (+2.2 pts) and Gas (+1.3 pts), and fell most in Finance (−1.8 pts) and Electrical Equipment (−1.3 pts).
- Consumer Durables0.1% → 2.3%+2.2 pts
- Gas0.0% → 1.3%new+1.3 pts
- Healthcare Services0.0% → 0.6%new+0.6 pts
- IT - Software3.3% → 3.8%+0.5 pts
- Fertilizers & Agrochemicals3.0% → 3.5%+0.5 pts
- Cement & Cement Products2.6% → 3.1%+0.4 pts
- Finance12.0% → 10.2%−1.8 pts
- Electrical Equipment2.1% → 0.9%−1.3 pts
- Agricultural Food & Other Products1.1% → 0.0%exited−1.1 pts
- Aerospace & Defense1.7% → 0.6%−1.1 pts
- Petroleum Products4.3% → 3.4%−0.9 pts
- Beverages4.7% → 4.1%−0.6 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 2013 | Mar 2015 | Sep 2015 | Nov 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|---|
| Finance | 7.9% | 11.9% | 12.9% | 12.2% | 12.0% | 10.2% |
| Banks | 9.5% | 8.2% | 7.9% | 7.7% | 7.9% | 8.3% |
| Industrial Products | 8.3% | 6.6% | 6.9% | 7.0% | 7.1% | 7.3% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.0% | 5.9% | 5.4% | 6.2% | 5.7% |
| Chemicals & Petrochemicals | 8.2% | 6.6% | 4.8% | 5.1% | 4.6% | 5.0% |
| Media & Entertainment | 1.9% | 1.9% | 3.8% | 4.9% | 4.5% | 4.7% |
| Industrial Capital Goods | 0.7% | 2.5% | 3.3% | 3.5% | 4.2% | 4.2% |
| Beverages | 3.5% | 5.4% | 4.7% | 4.5% | 4.7% | 4.1% |
| Leisure Services | — | 0.8% | 2.2% | 2.8% | 4.0% | 3.9% |
| IT - Software | 7.2% | 3.5% | 3.3% | 3.0% | 3.3% | 3.8% |
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 2016
1.7%
▲ 0.2 pts vs Feb 2016
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 6.6%
- Mar 2015 · now ▼ 4.9 pts
- Last 12 months
- 1.4% – 5.7%
- 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.