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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
₹3,136 Cr
down ₹184 Cr vs Feb 2018
- Stocks held
- 53
- down 9 vs Feb 2018
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 9.4%
- cash, money market and debt
- Moves this month
- 3 in · 12 out
- added to 10, trimmed 35
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In March 2018 it disclosed 53 stocks worth ₹3,136 Cr, down ₹184 Cr from Feb 2018. Its largest positions were HDFC Bank Limited (5.6%), ICICI Securities Limited (4.8%), IDFC BANK LTD (4.3%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 9.4%. Compared with Feb 2018 the fund entered 3 new stocks and exited 12.
Against 33 other Multi Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.57%
- Δ weight
- up 0.80 pts
- Value
- ₹175 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.13%
- Δ weight
- down 1.29 pts
- Value
- ₹161 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 4.78 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- IDFC BANK LTDMoney market
- Weight
- 4.30%
- Δ weight
- up 4.30 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 4.06%
- Δ weight
- up 0.61 pts
- Value
- ₹127 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.27 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.18 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.02 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 1.19 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.25 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.10 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.33 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.07 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.04 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.06 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.02 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.12 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down <0.01 pts
- Value
- ₹67 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down <0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 1.12 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up <0.01 pts
- Value
- ₹61 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down <0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.34 pts
- Value
- ₹56 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.47 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.34 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.89 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.52 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.22 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.65 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.41 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.64 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.76 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.21 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2018 to Mar 2018
New New positions (3)
- ICICI Securities Limited4.8% · ₹150 Cr
- Mishra Dhatu Nigam Limited0.6% · ₹18.2 Cr
- Tata Steel Limited - Partly Paid Shares0.1% · ₹3 Cr
Exited Exited (12)
- Amara Raja Batteries Limitedwas 1.7% · ₹56.7 Cr
- Page Industries Limitedwas 1.7% · ₹55 Cr
- Mahindra Holidays & Resorts India Limitedwas 1.3% · ₹42.8 Cr
- ABB India Limitedwas 1.3% · ₹41.6 Cr
- Titagarh Rail Systems 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 Feb 2018, the weight rose most in Capital Markets (+4.1 pts) and Banks (+2.9 pts), and fell most in Auto Components (−1.9 pts) and Textiles & Apparels (−1.8 pts).
- Capital Markets1.2% → 5.3%+4.1 pts
- Banks10.7% → 13.6%+2.9 pts
- Automobiles2.9% → 4.4%+1.5 pts
- Finance11.0% → 12.0%+1.0 pts
- Industrial Capital Goods4.3% → 5.1%+0.9 pts
- Aerospace & Defense0.0% → 0.6%new+0.6 pts
- Auto Components2.8% → 0.9%−1.9 pts
- Textiles & Apparels1.8% → 0.0%exited−1.8 pts
- Leisure Services3.9% → 2.3%−1.6 pts
- Electrical Equipment1.3% → 0.0%exited−1.3 pts
- Transport Services1.2% → 0.0%exited−1.2 pts
- Commercial Services & Supplies1.2% → 0.0%exited−1.2 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 | Mar 2015 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Banks | 8.2% | 7.4% | 9.3% | 8.6% | 10.7% | 13.6% |
| Finance | 11.9% | 10.6% | 8.9% | 8.6% | 11.0% | 12.0% |
| Cement & Cement Products | 1.6% | 6.1% | 5.4% | 4.8% | 6.5% | 6.2% |
| Chemicals & Petrochemicals | 6.6% | 7.7% | 6.6% | 6.1% | 5.8% | 5.7% |
| Capital Markets | 3.0% | 2.5% | 1.9% | 1.5% | 1.2% | 5.3% |
| Industrial Capital Goods | 2.5% | 4.0% | 3.7% | 3.5% | 4.3% | 5.1% |
| Pharmaceuticals & Biotechnology | 6.0% | 7.2% | 5.6% | 5.9% | 4.8% | 4.9% |
| Automobiles | — | 2.1% | 1.9% | 1.9% | 2.9% | 4.4% |
| Construction | 1.6% | 2.0% | 2.5% | 3.2% | 4.6% | 4.1% |
| Petroleum Products | 6.0% | 5.9% | 3.7% | 3.0% | 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, Mar 2018
9.4%
▲ 3.0 pts vs Feb 2018
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 4.0%
- Mar 2017 · now ▲ 5.5 pts
- Last 12 months
- 1.9% – 9.4%
- 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.