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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
₹2,427 Cr
down ₹9.9 Cr vs Aug 2016
- Stocks held
- 59
- up 1 vs Aug 2016
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 34
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In September 2016 it disclosed 59 stocks worth ₹2,427 Cr, down ₹9.9 Cr from Aug 2016. Its largest positions were Cholamandalam Financial Holdings Limited (3.9%), Birla Corporation Limited (3.8%), UPL Limited (3.5%); the ten largest together made up 33.0% of the portfolio, and Finance was the biggest sector at 11.2% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2016 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
18%
Holds more stocks than 18% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.89%
- Δ weight
- up 0.22 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.27 pts
- Value
- ₹93 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.20 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.04 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.10 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.90 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.21 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- up 1.24 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.03 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.20 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.10 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.22 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.35 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.18 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.23 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.19 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.38 pts
- Value
- ₹42 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.24 pts
- Value
- ₹28 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹27 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.12 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 1.94 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.65 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.16 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2016 to Sep 2016
New New positions (3)
- Bank of Baroda1.6% · ₹37.7 Cr
- Reliance Industries Limited0.8% · ₹18.7 Cr
- Kaya Limited0.2% · ₹4.9 Cr
Exited Exited (2)
- Axis Bank Limitedwas 1.0% · ₹24.4 Cr
- Max India Limitedwas 0.8% · ₹18.6 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹21.6 Cr (+0.90% pts)
- Hindustan Construction Company 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 Aug 2016, the weight rose most in Capital Markets (+1.0 pts) and Petroleum Products (+0.9 pts), and fell most in Industrial Products (−2.0 pts) and Healthcare Services (−0.8 pts).
- Capital Markets2.5% → 3.4%+1.0 pts
- Petroleum Products5.1% → 6.0%+0.9 pts
- Banks7.5% → 8.2%+0.7 pts
- Chemicals & Petrochemicals6.3% → 6.8%+0.5 pts
- Construction1.4% → 1.8%+0.4 pts
- Cement & Cement Products6.4% → 6.7%+0.3 pts
- Industrial Products6.6% → 4.6%−2.0 pts
- Healthcare Services1.4% → 0.6%−0.8 pts
- Retailing1.0% → 0.3%−0.7 pts
- Cement1.4% → 1.2%−0.2 pts
- Media & Entertainment4.9% → 4.7%−0.2 pts
- Electrical Equipment2.1% → 1.9%−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 2013 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|---|
| Finance | 7.8% | 12.9% | 10.2% | 10.5% | 11.0% | 11.2% |
| Banks | 9.5% | 7.9% | 8.3% | 7.2% | 7.5% | 8.2% |
| Chemicals & Petrochemicals | 9.1% | 4.8% | 5.0% | 6.3% | 6.3% | 6.8% |
| Cement & Cement Products | — | 1.5% | 3.1% | 5.6% | 6.4% | 6.7% |
| Petroleum Products | 2.3% | 4.8% | 3.4% | 4.5% | 5.1% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.5% | 5.9% | 5.7% | 5.6% | 5.8% | 5.9% |
| Media & Entertainment | 2.1% | 3.8% | 4.7% | 4.8% | 4.9% | 4.7% |
| Industrial Products | 7.0% | 6.9% | 7.3% | 7.0% | 6.6% | 4.6% |
| Leisure Services | — | 2.2% | 3.9% | 4.4% | 4.5% | 4.4% |
| Fertilizers & Agrochemicals | 7.8% | 2.4% | 3.5% | 3.3% | 3.4% | 3.7% |
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 2016
3.0%
▲ 1.2 pts vs Aug 2016
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.7%
- Sep 2015 · now ▼ 0.6 pts
- Last 12 months
- 0.9% – 4.9%
- 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.