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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
₹2,930 Cr
up ₹172 Cr vs Mar 2017
- Stocks held
- 62
- up 1 vs Mar 2017
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 17
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In April 2017 it disclosed 62 stocks worth ₹2,930 Cr, up ₹172 Cr from Mar 2017. Its largest positions were Cholamandalam Financial Holdings Limited (3.7%), UPL Limited (3.2%), Gujarat Narmada Valley Fertilizers and Chemicals Limited (3.2%); the ten largest together made up 30.6% of the portfolio, and Finance was the biggest sector at 10.6% of its equity. Cash and debt stood at 6.5%. Compared with Mar 2017 the fund entered 2 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
79%
Holds more cash than 79% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.81%
- Δ weight
- up 2.65 pts
- Value
- ₹141 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.14 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.03 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.04 pts
- Value
- ₹93 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.19 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.06 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.12 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.31 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.02 pts
- Value
- ₹80 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.29 pts
- Value
- ₹74 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.33 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.04 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.12 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.21 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down <0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.19 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.86 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.09 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Reliance Industries LimitedMoney market
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.54 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.22 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.22 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.16 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.27 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.37 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 1.95 pts
- Value
- ₹16 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2017 to Apr 2017
New New positions (2)
- Grasim Industries Limited0.7% · ₹20.3 Cr
- Jain Irrigation Systems Limited0.7% · ₹19.9 Cr
Exited Exited (1)
- Hindustan Construction Company Limitedwas 0.1% · ₹3.8 Cr
Added Biggest additions
- NCC Limitedup ₹17.7 Cr (+0.54% pts)
- The India Cements Limitedup ₹13.5 Cr (+0.31% pts)
- GE Power India Limited ₹10.6 Cr (+0.19% 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 Mar 2017, the weight rose most in Cement & Cement Products (+1.2 pts) and Industrial Products (+0.9 pts), and fell most in Banks (−1.8 pts) and Beverages (−0.8 pts).
- Cement & Cement Products6.1% → 7.3%+1.2 pts
- Industrial Products4.1% → 5.0%+0.9 pts
- Construction2.0% → 2.5%+0.5 pts
- Industrial Capital Goods4.0% → 4.3%+0.3 pts
- Transportation1.9% → 2.1%+0.3 pts
- Fertilizers & Agrochemicals3.2% → 3.5%+0.2 pts
- Banks7.4% → 5.5%−1.8 pts
- Beverages2.8% → 1.9%−0.8 pts
- Pharmaceuticals & Biotechnology7.2% → 6.5%−0.6 pts
- Media & Entertainment6.6% → 6.3%−0.3 pts
- IT - Software2.0% → 1.8%−0.2 pts
- Pharmaceuticals1.7% → 1.5%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Finance | 9.8% | 10.6% | 11.1% | 8.9% | 10.6% | 10.6% |
| Chemicals & Petrochemicals | 9.4% | 5.7% | 7.9% | 7.5% | 7.7% | 7.7% |
| Cement & Cement Products | — | 3.1% | 7.0% | 6.4% | 6.1% | 7.3% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.8% | 5.7% | 6.2% | 7.2% | 6.5% |
| Media & Entertainment | — | 4.7% | 4.3% | 5.3% | 6.6% | 6.3% |
| Petroleum Products | 3.0% | 3.5% | 5.8% | 6.0% | 5.9% | 5.8% |
| Banks | 9.7% | 7.4% | 8.0% | 7.4% | 7.4% | 5.5% |
| Industrial Products | 8.8% | 7.4% | 4.3% | 4.0% | 4.1% | 5.0% |
| Industrial Capital Goods | 0.7% | 4.4% | 3.5% | 4.5% | 4.0% | 4.3% |
| Leisure Services | — | 3.9% | 3.9% | 3.7% | 3.7% | 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, Apr 2017
6.5%
▲ 2.5 pts vs Mar 2017
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 2016 · now ▲ 3.9 pts
- Last 12 months
- 0.9% – 6.5%
- 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.