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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
₹3,050 Cr
down ₹53.7 Cr vs Jul 2017
- Stocks held
- 65
- unchanged
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 39
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In August 2017 it disclosed 65 stocks worth ₹3,050 Cr, down ₹53.7 Cr from Jul 2017. Its largest positions were Birla Corporation Limited (3.8%), HDFC Bank Limited (3.3%), Muthoot Finance Limited (3.2%); the ten largest together made up 29.8% of the portfolio, and Finance was the biggest sector at 9.5% of its equity. Cash and debt stood at 3.0%. Compared with Jul 2017 the fund entered 1 new stock and exited 1.
Against 33 other Multi Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.82%
- Δ weight
- up 0.14 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 3.25%
- Δ weight
- up 0.15 pts
- Value
- ₹99 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.13 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.06 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.00%
- Δ weight
- up 1.12 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.06 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.18 pts
- Value
- ₹90 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.61 pts
- Value
- ₹78 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.29 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.11 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.16 pts
- Value
- ₹66 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.16 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹64 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.54 pts
- Value
- ₹64 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.09 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.99 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.19 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹53 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹39 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.24 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.26 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2017 to Aug 2017
New New positions (1)
- Tube Investments of India Limited0.4% · ₹12.7 Cr
Exited Exited (1)
- Apollo Hospitals Enterprise Limitedwas 1.2% · ₹37.8 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹29.7 Cr (+0.99% pts)
- Jindal Stainless (Hisar) Limitedup ₹15.8 Cr (+0.54% pts)
- Indian Oil Corporation Limitedup ₹7 Cr (+0.24% 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 Jul 2017, the weight rose most in Insurance (+1.0 pts) and Ferrous Metals (+0.6 pts), and fell most in Healthcare Services (−1.2 pts) and Finance (−0.5 pts).
- Insurance1.8% → 2.8%+1.0 pts
- Ferrous Metals1.6% → 2.2%+0.6 pts
- Auto Components0.0% → 0.4%new+0.4 pts
- Petroleum Products4.1% → 4.3%+0.2 pts
- Commercial Services & Supplies2.0% → 2.2%+0.2 pts
- Textiles & Apparels2.9% → 3.1%+0.2 pts
- Healthcare Services1.8% → 0.6%−1.2 pts
- Finance10.1% → 9.5%−0.5 pts
- Industrial Capital Goods4.0% → 3.6%−0.4 pts
- Leisure Services3.8% → 3.6%−0.2 pts
- Industrial Products4.7% → 4.6%−0.1 pts
- Banks9.3% → 9.2%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Finance | 11.4% | 11.0% | 10.5% | 10.3% | 10.1% | 9.5% |
| Banks | 10.8% | 7.5% | 8.0% | 8.4% | 9.3% | 9.2% |
| Cement & Cement Products | 2.1% | 6.4% | 6.4% | 7.1% | 6.9% | 6.9% |
| Chemicals & Petrochemicals | 10.1% | 6.3% | 7.5% | 7.4% | 6.3% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% | 6.4% | 5.6% | 5.4% | 5.3% |
| Media & Entertainment | 1.9% | 4.9% | 6.2% | 5.9% | 4.7% | 4.7% |
| Industrial Products | 7.4% | 6.6% | 4.1% | 4.6% | 4.7% | 4.6% |
| Petroleum Products | 3.7% | 5.1% | 6.2% | 5.7% | 4.1% | 4.3% |
| Industrial Capital Goods | 1.1% | 3.7% | 4.4% | 4.0% | 4.0% | 3.6% |
| Leisure Services | 0.6% | 4.5% | 4.0% | 3.9% | 3.8% | 3.6% |
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, Aug 2017
3.0%
▲ 1.1 pts vs Jul 2017
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.8%
- Aug 2016 · now ▲ 1.2 pts
- Last 12 months
- 1.9% – 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.