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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
₹2,352 Cr
down ₹21.3 Cr vs Nov 2016
- Stocks held
- 58
- down 1 vs Nov 2016
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 2 in · 3 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 December 2016 it disclosed 58 stocks worth ₹2,352 Cr, down ₹21.3 Cr from Nov 2016. Its largest positions were Cholamandalam Financial Holdings Limited (4.0%), Birla Corporation Limited (3.4%), UPL Limited (3.3%); the ten largest together made up 31.3% of the portfolio, and Finance was the biggest sector at 9.5% of its equity. Cash and debt stood at 6.0%. Compared with Nov 2016 the fund entered 2 new stocks and exited 3.
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
70%
Holds more cash than 70% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.98%
- Δ weight
- up 0.07 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.17 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.10 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.16 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.21 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.02 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.07%
- Δ weight
- up 1.48 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 2.96%
- Δ weight
- up 0.04 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.04 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.01 pts
- Value
- ₹67 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.05 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.12 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.15 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.07 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.39 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.30 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.24 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.26 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.14 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.44 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹20 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 1.54 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2016 to Dec 2016
New New positions (2)
- ICICI Prudential Life Insurance Company Limited1.6% · ₹36.9 Cr
- Indian Oil Corporation Limited1.1% · ₹26 Cr
Exited Exited (3)
- Sundaram Finance Limitedwas 1.7% · ₹39.6 Cr
- Reliance Industries Limitedwas 0.9% · ₹20.6 Cr
- GNA Axles Ltdwas 0.1% · ₹1.8 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹8.9 Cr (+0.39% 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 Nov 2016, the weight rose most in Insurance (+1.7 pts) and Construction (+0.5 pts), and fell most in Finance (−1.8 pts) and Services (−1.6 pts).
- Insurance0.0% → 1.7%new+1.7 pts
- Construction3.0% → 3.5%+0.5 pts
- Petroleum Products5.9% → 6.3%+0.5 pts
- Automobiles1.9% → 2.3%+0.4 pts
- Industrial Manufacturing3.4% → 3.7%+0.3 pts
- Media & Entertainment4.4% → 4.6%+0.2 pts
- Finance11.3% → 9.5%−1.8 pts
- Services1.8% → 0.2%−1.6 pts
- Electrical Equipment2.0% → 1.6%−0.4 pts
- Cement1.1% → 0.9%−0.2 pts
- Chemicals & Petrochemicals7.6% → 7.4%−0.2 pts
- Cement & Cement Products6.1% → 6.0%−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 | Dec 2013 | Nov 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Finance | 7.9% | 12.2% | 10.5% | 11.2% | 11.3% | 9.5% |
| Chemicals & Petrochemicals | 9.2% | 5.1% | 6.3% | 6.8% | 7.6% | 7.4% |
| Banks | 10.0% | 7.7% | 7.2% | 8.2% | 7.5% | 7.4% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.4% | 5.6% | 5.9% | 6.1% | 6.3% |
| Petroleum Products | 2.1% | 4.6% | 4.5% | 6.0% | 5.9% | 6.3% |
| Cement & Cement Products | — | 3.0% | 5.6% | 6.7% | 6.1% | 6.0% |
| Media & Entertainment | 2.0% | 4.9% | 4.8% | 4.7% | 4.4% | 4.6% |
| Industrial Products | 7.6% | 7.0% | 7.0% | 4.6% | 4.1% | 4.3% |
| Leisure Services | — | 2.8% | 4.4% | 4.4% | 3.8% | 3.8% |
| Industrial Manufacturing | 2.6% | 3.6% | 3.3% | 3.4% | 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, Dec 2016
6.0%
▲ 1.5 pts vs Nov 2016
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 6.0%
- 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.