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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
₹2,373 Cr
down ₹180 Cr vs Oct 2016
- Stocks held
- 59
- unchanged
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 4, trimmed 52
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In November 2016 it disclosed 59 stocks worth ₹2,373 Cr, down ₹180 Cr from Oct 2016. Its largest positions were Cholamandalam Financial Holdings Limited (3.9%), Birla Corporation Limited (3.5%), Atul Limited (3.4%); the ten largest together made up 31.7% of the portfolio, and Finance was the biggest sector at 11.3% of its equity. Cash and debt stood at 4.5%. Compared with Oct 2016 the fund entered 2 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
45%
Holds more cash than 45% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.91%
- Δ weight
- up <0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.50 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.13 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.06 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.07 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.05 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 2.92%
- Δ weight
- up 2.92 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹69.3 Cr
- Status
- New
- Weight
- 2.86%
- Δ weight
- down 0.59 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.07 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.02 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.16 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.22 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.13 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.50 pts
- Value
- ₹54 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.12 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.12 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.15 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹44 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹44 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.14 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.13 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up <0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- down 0.61 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹28 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 1.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹19 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.69 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.10 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2016 to Nov 2016
New New positions (2)
- Mahindra & Mahindra Limited1.8% · ₹42.7 Cr
- GNA Axles Ltd0.1% · ₹1.8 Cr
Exited Exited (2)
- Astra Microwave Products Limitedwas 0.1% · ₹1.5 Cr
- HSIL Ltdwas <0.1% · ₹4 L
Added Biggest additions
- HCL Technologies Limitedup ₹96 L (+0.09% pts)
- CG Power and Industrial Solutions Limitedup ₹36 L (+0.15% 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 Oct 2016, the weight rose most in Automobiles (+1.9 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Auto Components (−1.0 pts) and Cement & Cement Products (−0.9 pts).
- Automobiles0.0% → 1.9%new+1.9 pts
- Pharmaceuticals & Biotechnology5.7% → 6.1%+0.4 pts
- Industrial Manufacturing3.2% → 3.4%+0.2 pts
- Electrical Equipment1.8% → 2.0%+0.2 pts
- IT - Software1.7% → 1.8%+0.2 pts
- Gas1.8% → 1.9%+0.1 pts
- Auto Components1.9% → 0.9%−1.0 pts
- Cement & Cement Products7.0% → 6.1%−0.9 pts
- Banks8.0% → 7.5%−0.5 pts
- Chemicals & Petrochemicals7.9% → 7.6%−0.3 pts
- Industrial Capital Goods3.5% → 3.3%−0.2 pts
- Beverages2.8% → 2.6%−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 | Nov 2013 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| Finance | 8.2% | 12.2% | 11.0% | 11.0% | 11.1% | 11.3% |
| Chemicals & Petrochemicals | 9.0% | 5.1% | 6.1% | 6.3% | 7.9% | 7.6% |
| Banks | 10.4% | 7.7% | 7.4% | 7.5% | 8.0% | 7.5% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.4% | 5.8% | 5.8% | 5.7% | 6.1% |
| Cement & Cement Products | — | 3.0% | 4.1% | 6.4% | 7.0% | 6.1% |
| Petroleum Products | 2.3% | 4.6% | 4.6% | 5.1% | 5.8% | 5.9% |
| Media & Entertainment | 3.8% | 4.9% | 4.6% | 4.9% | 4.3% | 4.4% |
| Industrial Products | 7.7% | 7.0% | 7.0% | 6.6% | 4.3% | 4.1% |
| Leisure Services | — | 2.8% | 4.0% | 4.5% | 3.9% | 3.8% |
| Industrial Manufacturing | 2.6% | 3.6% | 3.3% | 3.5% | 3.2% | 3.4% |
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, Nov 2016
4.5%
▲ 2.3 pts vs Oct 2016
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.4%
- Nov 2015 · now ▲ 3.1 pts
- Last 12 months
- 0.9% – 4.5%
- 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.