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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
₹3,104 Cr
up ₹128 Cr vs Jun 2017
- Stocks held
- 65
- up 3 vs Jun 2017
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 5 in · 2 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 July 2017 it disclosed 65 stocks worth ₹3,104 Cr, up ₹128 Cr from Jun 2017. Its largest positions were Birla Corporation Limited (3.7%), UPL Limited (3.3%), HDFC Bank Limited (3.2%); the ten largest together made up 30.8% of the portfolio, and Finance was the biggest sector at 10.1% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2017 the fund entered 5 new stocks and exited 2.
Against 33 other Multi Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.67%
- Δ weight
- up 0.18 pts
- Value
- ₹114 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.24 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.30 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down <0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.11 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.21 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.03 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.02 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.08 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.72 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down <0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.71 pts
- Value
- ₹61 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.05 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.17 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.32 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.88%
- Δ weight
- down 1.65 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.21 pts
- Value
- ₹57 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.20 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹49 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.56 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹47 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.45 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹41 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.17 pts
- Value
- ₹39 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹35.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 1.38 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.14 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.12 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.13 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2017 to Jul 2017
New New positions (5)
- ABB India Limited1.1% · ₹35.5 Cr
- Max Financial Services Limited1.0% · ₹30.5 Cr
- Jyothy Labs Limited0.7% · ₹22.1 Cr
- VARDHMAN TEXTILES LTD.0.2% · ₹6.8 Cr
- Aditya Birla Capital Limited0.1% · ₹3.6 Cr
Exited Exited (2)
- Torrent Pharmaceuticals Limitedwas 0.2% · ₹7.1 Cr
- Shipping Corporation Of India Limitedwas 0.1% · ₹3.4 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 Jun 2017, the weight rose most in Electrical Equipment (+1.2 pts) and Household Products (+0.7 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Electrical Equipment0.0% → 1.2%new+1.2 pts
- Household Products0.0% → 0.7%new+0.7 pts
- Commercial Services & Supplies1.3% → 2.0%+0.7 pts
- Ferrous Metals1.0% → 1.6%+0.5 pts
- Transport Services1.0% → 1.4%+0.3 pts
- Textiles - Cotton0.0% → 0.2%new+0.2 pts
- Chemicals & Petrochemicals6.9% → 6.3%−0.6 pts
- Pharmaceuticals & Biotechnology5.9% → 5.4%−0.5 pts
- Media & Entertainment5.2% → 4.7%−0.5 pts
- Insurance2.3% → 1.8%−0.4 pts
- Beverages2.3% → 2.0%−0.4 pts
- Finance10.4% → 10.1%−0.4 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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Finance | 13.2% | 10.6% | 8.9% | 10.6% | 10.4% | 10.1% |
| Banks | 10.4% | 7.5% | 7.4% | 5.5% | 9.2% | 9.3% |
| Cement & Cement Products | 1.5% | 5.6% | 6.4% | 7.3% | 7.0% | 6.9% |
| Chemicals & Petrochemicals | 9.0% | 6.0% | 7.5% | 7.7% | 6.9% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 4.0% | 6.2% | 6.5% | 5.9% | 5.4% |
| Industrial Products | 7.9% | 6.8% | 4.0% | 5.0% | 4.8% | 4.7% |
| Media & Entertainment | 2.4% | 4.9% | 5.3% | 6.3% | 5.2% | 4.7% |
| Petroleum Products | 3.6% | 4.7% | 6.0% | 5.8% | 4.3% | 4.1% |
| Industrial Capital Goods | 1.4% | 4.0% | 4.5% | 4.3% | 3.8% | 4.0% |
| Leisure Services | 0.7% | 4.5% | 3.7% | 3.7% | 4.1% | 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, Jul 2017
1.9%
▼ 1.7 pts vs Jun 2017
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.9%
- Jul 2016 · now ▲ 1.0 pts
- Last 12 months
- 1.8% – 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.