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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
₹2,614 Cr
up ₹125 Cr vs Jan 2017
- Stocks held
- 60
- down 1 vs Jan 2017
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 16
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In February 2017 it disclosed 60 stocks worth ₹2,614 Cr, up ₹125 Cr from Jan 2017. Its largest positions were Cholamandalam Financial Holdings Limited (3.8%), Gujarat Narmada Valley Fertilizers and Chemicals Limited (3.2%), Birla Corporation Limited (3.2%); the ten largest together made up 31.9% of the portfolio, and Finance was the biggest sector at 10.5% of its equity. Cash and debt stood at 3.8%. Compared with Jan 2017 the fund entered 3 new stocks and exited 4.
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
36%
Holds more cash than 36% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.81%
- Δ weight
- up 0.11 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.17 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.32 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.19 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.20 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.04 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.21 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.34 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.08 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.29 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.83%
- Δ weight
- up 0.06 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.27 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.11 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- down 0.24 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.10 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.02 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.34 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹55 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.61 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.19 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.17 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.04 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.13 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.21 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.53 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.24 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cholamandalam Investment and Finance Company LimitedMoney market
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 1.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2017 to Feb 2017
New New positions (3)
- Cholamandalam Investment and Finance Company Limited1.1% · ₹29.2 Cr
- State Bank of India1.0% · ₹25.2 Cr
- Torrent Pharmaceuticals Limited0.1% · ₹1.5 Cr
Exited Exited (4)
- CG Power and Industrial Solutions Limitedwas 1.5% · ₹38.2 Cr
- Bank of Barodawas 0.7% · ₹16.5 Cr
- ADITYA BIRLA NUVO LTD.was 0.2% · ₹4.1 Cr
- Greaves Cotton Limitedwas 0.2% · ₹3.9 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 Jan 2017, the weight rose most in Finance (+1.5 pts) and Media & Entertainment (+0.9 pts), and fell most in Electrical Equipment (−1.6 pts) and Construction (−1.1 pts).
- Finance8.9% → 10.5%+1.5 pts
- Media & Entertainment5.3% → 6.2%+0.9 pts
- Banks7.4% → 8.0%+0.6 pts
- Beverages2.8% → 3.1%+0.4 pts
- Leisure Services3.7% → 4.0%+0.2 pts
- Pharmaceuticals & Biotechnology6.2% → 6.4%+0.2 pts
- Electrical Equipment1.6% → 0.0%exited−1.6 pts
- Construction2.5% → 1.4%−1.1 pts
- Gas2.0% → 1.4%−0.5 pts
- Industrial Manufacturing3.4% → 3.2%−0.2 pts
- Pharmaceuticals1.7% → 1.5%−0.2 pts
- Services0.2% → 0.0%exited−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Finance | 9.2% | 12.0% | 11.0% | 11.3% | 8.9% | 10.5% |
| Banks | 9.8% | 7.9% | 7.5% | 7.5% | 7.4% | 8.0% |
| Chemicals & Petrochemicals | 9.3% | 4.6% | 6.3% | 7.6% | 7.5% | 7.5% |
| Cement & Cement Products | — | 2.6% | 6.4% | 6.1% | 6.4% | 6.4% |
| Pharmaceuticals & Biotechnology | 8.2% | 6.2% | 5.8% | 6.1% | 6.2% | 6.4% |
| Media & Entertainment | — | 4.5% | 4.9% | 4.4% | 5.3% | 6.2% |
| Petroleum Products | 2.7% | 4.3% | 5.1% | 5.9% | 6.0% | 6.2% |
| Industrial Capital Goods | 0.7% | 4.2% | 3.7% | 3.3% | 4.5% | 4.4% |
| Industrial Products | 7.5% | 7.1% | 6.6% | 4.1% | 4.0% | 4.1% |
| Leisure Services | — | 4.0% | 4.5% | 3.8% | 3.7% | 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, Feb 2017
3.8%
▲ 1.0 pts vs Jan 2017
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2016 · now ▲ 2.3 pts
- 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.