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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
₹3,004 Cr
down ₹46.5 Cr vs Aug 2017
- Stocks held
- 66
- up 1 vs Aug 2017
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 33
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In September 2017 it disclosed 66 stocks worth ₹3,004 Cr, down ₹46.5 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (3.4%), Muthoot Finance Limited (3.3%), GE Power India Limited (3.1%); the ten largest together made up 27.6% of the portfolio, and Banks was the biggest sector at 9.3% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2017 the fund entered 3 new stocks and exited 2.
Against 33 other Multi Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.40%
- Δ weight
- up 0.11 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.04 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 3.07%
- Δ weight
- up 0.12 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.99 pts
- Value
- ₹85 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.77%
- Δ weight
- down 0.23 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.38 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.44 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.49 pts
- Value
- ₹75 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.25 pts
- Value
- ₹74 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.79 pts
- Value
- ₹72 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.07 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.04 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.15 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.11 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.41 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.14 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down <0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.23 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹55 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.23 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- L&T Finance LimitedMoney market
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.14 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.17 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.19 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- up 0.93 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹32 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.84 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2017 to Sep 2017
New New positions (3)
- Capacite Infraprojects Ltd0.5% · ₹13.5 Cr
- Solar Industries India Limited0.4% · ₹10.6 Cr
- Taj GVK Hotels & Resorts Ltd<0.1% · ₹1.2 Cr
Exited Exited (2)
- Grasim Industries Limitedwas 0.5% · ₹16.6 Cr
- Aditya Birla Capital Limitedwas 0.1% · ₹3.6 Cr
Added Biggest additions
- VARDHMAN TEXTILES LTD.up ₹27.7 Cr (+0.93% 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 Aug 2017, the weight rose most in Textiles - Cotton (+1.0 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Cement & Cement Products (−1.5 pts) and Capital Markets (−0.8 pts).
- Textiles - Cotton0.2% → 1.2%+1.0 pts
- Industrial Manufacturing3.3% → 4.0%+0.6 pts
- Construction2.0% → 2.5%+0.5 pts
- Industrial Products4.6% → 4.9%+0.3 pts
- Pharmaceuticals & Biotechnology5.3% → 5.6%+0.3 pts
- Chemicals & Petrochemicals6.4% → 6.6%+0.3 pts
- Cement & Cement Products6.9% → 5.4%−1.5 pts
- Capital Markets2.7% → 1.9%−0.8 pts
- Fertilizers & Agrochemicals3.3% → 2.5%−0.8 pts
- Petroleum Products4.3% → 3.7%−0.6 pts
- Finance9.5% → 8.9%−0.6 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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 10.4% | 8.2% | 7.4% | 9.2% | 9.2% | 9.3% |
| Finance | 14.4% | 11.2% | 10.6% | 10.4% | 9.5% | 8.9% |
| Chemicals & Petrochemicals | 9.9% | 6.8% | 7.7% | 6.9% | 6.4% | 6.6% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.9% | 7.2% | 5.9% | 5.3% | 5.6% |
| Cement & Cement Products | 2.2% | 6.7% | 6.1% | 7.0% | 6.9% | 5.4% |
| Industrial Products | 6.6% | 4.6% | 4.1% | 4.8% | 4.6% | 4.9% |
| Media & Entertainment | 1.7% | 4.7% | 6.6% | 5.2% | 4.7% | 4.7% |
| Industrial Manufacturing | 2.6% | 3.4% | 3.3% | 3.2% | 3.3% | 4.0% |
| Petroleum Products | 4.4% | 6.0% | 5.9% | 4.3% | 4.3% | 3.7% |
| Industrial Capital Goods | 1.0% | 3.5% | 4.0% | 3.8% | 3.6% | 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, Sep 2017
4.4%
▲ 1.4 pts vs Aug 2017
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.0%
- Sep 2016 · now ▲ 1.4 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.