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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
₹3,320 Cr
down ₹147 Cr vs Jan 2018
- Stocks held
- 62
- down 4 vs Jan 2018
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 37
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In February 2018 it disclosed 62 stocks worth ₹3,320 Cr, down ₹147 Cr from Jan 2018. Its largest positions were HDFC Bank Limited (4.8%), The India Cements Limited (3.6%), GE Power India Limited (3.4%); the ten largest together made up 31.0% of the portfolio, and Finance was the biggest sector at 11.0% of its equity. Cash and debt stood at 6.4%. Compared with Jan 2018 the fund entered 2 new stocks and exited 6.
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
76%
Holds more cash than 76% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.42%
- Δ weight
- up 3.52 pts
- Value
- ₹213 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.92 pts
- Value
- ₹158 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 2.00 pts
- Value
- ₹119 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.24 pts
- Value
- ₹114 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.36 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.18 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.18 pts
- Value
- ₹97 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.10 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- up 0.16 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.08 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.04 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.10 pts
- Value
- ₹78 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.26 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.12 pts
- Value
- ₹71 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.42 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.07 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.11 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.10 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.14 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.19 pts
- Value
- ₹55 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.47 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹48 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.22 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.22 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.23 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.21 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.48 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.54 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.21 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 1.68 pts
- Value
- ₹3 L
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2018 to Feb 2018
New New positions (2)
- Bajaj Finance Limited0.5% · ₹16.4 Cr
- Tata Steel Limited0.1% · ₹3.8 Cr
Exited Exited (6)
- Sun Pharmaceutical Industries Limitedwas 2.0% · ₹69.6 Cr
- Dish TV India Limitedwas 1.4% · ₹46.9 Cr
- HCL Technologies Limitedwas 0.9% · ₹31.9 Cr
- Navneet Education Ltdwas 0.5% · ₹16.5 Cr
- Unichem Laboratories Limitedwas 0.5% · ₹16 Cr
- Solar Industries India Limitedwas 0.2% · ₹8.2 Cr
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 Jan 2018, the weight rose most in Cement & Cement Products (+1.9 pts) and Finance (+1.7 pts), and fell most in Media & Entertainment (−1.7 pts) and Pharmaceuticals & Biotechnology (−1.6 pts).
- Cement & Cement Products4.6% → 6.5%+1.9 pts
- Finance9.3% → 11.0%+1.7 pts
- Automobiles2.3% → 2.9%+0.7 pts
- Construction4.1% → 4.6%+0.5 pts
- Petroleum Products3.6% → 4.0%+0.4 pts
- Auto Components2.6% → 2.8%+0.2 pts
- Media & Entertainment4.0% → 2.3%−1.7 pts
- Pharmaceuticals & Biotechnology6.4% → 4.8%−1.6 pts
- IT - Software1.7% → 0.8%−0.9 pts
- Banks11.5% → 10.7%−0.8 pts
- Pharmaceuticals0.5% → 0.0%exited−0.5 pts
- Commercial Services & Supplies1.7% → 1.2%−0.5 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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Finance | 12.5% | 10.5% | 9.5% | 8.3% | 9.3% | 11.0% |
| Banks | 9.4% | 8.0% | 9.2% | 8.7% | 11.5% | 10.7% |
| Cement & Cement Products | 1.9% | 6.4% | 6.9% | 4.8% | 4.6% | 6.5% |
| Chemicals & Petrochemicals | 6.5% | 7.5% | 6.4% | 5.8% | 5.9% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.4% | 5.3% | 6.0% | 6.4% | 4.8% |
| Construction | — | 1.4% | 2.0% | 3.1% | 4.1% | 4.6% |
| Industrial Capital Goods | 2.5% | 4.4% | 3.6% | 3.4% | 4.3% | 4.3% |
| Petroleum Products | 5.3% | 6.2% | 4.3% | 3.9% | 3.6% | 4.0% |
| Industrial Manufacturing | 3.9% | 3.2% | 3.3% | 4.2% | 3.9% | 4.0% |
| Leisure Services | 0.8% | 4.0% | 3.6% | 3.9% | 3.9% | 3.9% |
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, Feb 2018
6.4%
▲ 3.5 pts vs Jan 2018
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 3.8%
- Feb 2017 · now ▲ 2.6 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.