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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
₹2,976 Cr
up ₹28.8 Cr vs May 2017
- Stocks held
- 62
- down 2 vs May 2017
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 24
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In June 2017 it disclosed 62 stocks worth ₹2,976 Cr, up ₹28.8 Cr from May 2017. Its largest positions were Birla Corporation Limited (3.5%), Cholamandalam Financial Holdings Limited (3.4%), UPL Limited (3.3%); the ten largest together made up 30.9% of the portfolio, and Finance was the biggest sector at 10.4% of its equity. Cash and debt stood at 3.5%. Compared with May 2017 the fund entered 3 new stocks and exited 5.
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 June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.53%
- Δ weight
- up 1.37 pts
- Value
- ₹105 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.35 pts
- Value
- ₹101 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.12 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.07 pts
- Value
- ₹94 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down <0.01 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.26 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.14 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.05 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.30 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.12 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.24 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.10 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.25 pts
- Value
- ₹62 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.14 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.14 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.12 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.18 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.86 pts
- Value
- ₹53 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.06 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.18 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.47 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.19 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2017 to Jun 2017
New New positions (3)
- Page Industries Limited1.7% · ₹50 Cr
- Central Depository Services (India) Limited0.6% · ₹17.6 Cr
- NCL Industries Ltd.0.2% · ₹7.1 Cr
Exited Exited (5)
- Castrol India Limitedwas 1.2% · ₹34.5 Cr
- D.B.Corp Ltdwas 0.9% · ₹27 Cr
- Nestle India Limitedwas 0.8% · ₹24.9 Cr
- ADITYA BIRLA NUVO LTD.was 0.1% · ₹4.1 Cr
- Housing & Urban Development Corporation 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 May 2017, the weight rose most in Textiles & Apparels (+1.9 pts) and Banks (+0.8 pts), and fell most in Petroleum Products (−1.3 pts) and Food Products (−0.9 pts).
- Textiles & Apparels1.2% → 3.1%+1.9 pts
- Banks8.4% → 9.2%+0.8 pts
- Capital Markets1.9% → 2.7%+0.7 pts
- Cement1.0% → 1.3%+0.2 pts
- Pharmaceuticals & Biotechnology5.6% → 5.9%+0.2 pts
- Leisure Services3.9% → 4.1%+0.2 pts
- Petroleum Products5.7% → 4.3%−1.3 pts
- Food Products0.9% → 0.0%exited−0.9 pts
- Media & Entertainment5.9% → 5.2%−0.7 pts
- Chemicals & Petrochemicals7.4% → 6.9%−0.5 pts
- Hotels, Resorts & Other Recreational Activities1.8% → 1.6%−0.2 pts
- Transportation2.2% → 2.0%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Finance | 13.1% | 10.5% | 9.5% | 10.6% | 10.3% | 10.4% |
| Banks | 11.5% | 7.2% | 7.4% | 7.4% | 8.4% | 9.2% |
| Cement & Cement Products | — | 5.6% | 6.0% | 6.1% | 7.1% | 7.0% |
| Chemicals & Petrochemicals | 8.9% | 6.3% | 7.4% | 7.7% | 7.4% | 6.9% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.6% | 6.3% | 7.2% | 5.6% | 5.9% |
| Media & Entertainment | 1.1% | 4.8% | 4.6% | 6.6% | 5.9% | 5.2% |
| Industrial Products | 8.8% | 7.0% | 4.3% | 4.1% | 4.6% | 4.8% |
| Petroleum Products | 2.7% | 4.5% | 6.3% | 5.9% | 5.7% | 4.3% |
| Leisure Services | 0.5% | 4.4% | 3.8% | 3.7% | 3.9% | 4.1% |
| Industrial Capital Goods | 1.4% | 4.0% | 3.3% | 4.0% | 4.0% | 3.8% |
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, Jun 2017
3.5%
▼ 0.5 pts vs May 2017
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2016 · now ▲ 2.1 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.