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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
₹2,276 Cr
up ₹104 Cr vs May 2016
- Stocks held
- 62
- down 1 vs May 2016
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 13
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In June 2016 it disclosed 62 stocks worth ₹2,276 Cr, up ₹104 Cr from May 2016. Its largest positions were Cholamandalam Financial Holdings Limited (3.4%), United Spirits Limited (3.4%), UPL Limited (3.3%); the ten largest together made up 30.7% of the portfolio, and Finance was the biggest sector at 10.5% of its equity. Cash and debt stood at 1.4%. Compared with May 2016 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
18%
Holds more stocks than 18% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.41%
- Δ weight
- up 0.16 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.12 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.44 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.90 pts
- Value
- ₹74 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.13 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.04 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.02 pts
- Value
- ₹68 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.15 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 2.62%
- Δ weight
- down 0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.07 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.43 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.08 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.16 pts
- Value
- ₹55 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.51 pts
- Value
- ₹52 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.50 pts
- Value
- ₹51 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹49 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.09 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.09 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.11 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.12 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹41 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.23 pts
- Value
- ₹40 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹39 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- up 0.30 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 1.29 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹10 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2016 to Jun 2016
New New positions (0)
None.
Exited Exited (1)
- Ujjivan Financial Services Limitedwas 1.0% · ₹22.7 Cr
Added Biggest additions
- Birla Corporation Limitedup ₹23 Cr (+0.90% pts)
- The Indian Hotels Company Limitedup ₹13.5 Cr (+0.51% pts)
- The India Cements Limitedup ₹13.2 Cr (+0.50% pts)
- Muthoot Finance Limitedup ₹11.9 Cr (+0.43% 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 May 2016, the weight rose most in Cement & Cement Products (+1.4 pts) and Leisure Services (+0.4 pts), and fell most in Commercial Services & Supplies (−1.3 pts) and Finance (−0.5 pts).
- Cement & Cement Products4.1% → 5.6%+1.4 pts
- Leisure Services4.0% → 4.4%+0.4 pts
- Media & Entertainment4.6% → 4.8%+0.3 pts
- Consumer Non Durables1.5% → 1.8%+0.2 pts
- Chemicals & Petrochemicals6.1% → 6.3%+0.2 pts
- Services1.6% → 1.7%+0.2 pts
- Commercial Services & Supplies2.6% → 1.3%−1.3 pts
- Finance11.0% → 10.5%−0.5 pts
- Fertilizers & Agrochemicals3.7% → 3.3%−0.4 pts
- Pharmaceuticals & Biotechnology5.8% → 5.6%−0.2 pts
- Banks7.4% → 7.2%−0.2 pts
- Healthcare Services1.2% → 1.1%−0.1 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 | Jun 2013 | Jun 2015 | Nov 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| Finance | 8.2% | 12.9% | 12.2% | 10.2% | 11.0% | 10.5% |
| Banks | 8.9% | 8.5% | 7.7% | 8.3% | 7.4% | 7.2% |
| Industrial Products | 7.2% | 6.7% | 7.0% | 7.3% | 7.0% | 7.0% |
| Chemicals & Petrochemicals | 8.9% | 5.8% | 5.1% | 5.0% | 6.1% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.9% | 5.4% | 5.7% | 5.8% | 5.6% |
| Cement & Cement Products | — | 2.3% | 3.0% | 3.1% | 4.1% | 5.6% |
| Media & Entertainment | 2.2% | 3.5% | 4.9% | 4.7% | 4.6% | 4.8% |
| Petroleum Products | 2.3% | 4.9% | 4.6% | 3.4% | 4.6% | 4.5% |
| Leisure Services | — | 0.6% | 2.8% | 3.9% | 4.0% | 4.4% |
| Industrial Capital Goods | 0.7% | 3.6% | 3.5% | 4.2% | 4.2% | 4.0% |
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, Jun 2016
1.4%
▲ 0.3 pts vs May 2016
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.5%
- Jun 2015 · now ▼ 3.1 pts
- Last 12 months
- 1.1% – 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.