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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
₹4,598 Cr
up ₹1,462 Cr vs Mar 2018
- Stocks held
- 50
- down 3 vs Mar 2018
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 11.6%
- cash, money market and debt
- Moves this month
- 12 in · 15 out
- added to 10, trimmed 5
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In April 2018 it disclosed 50 stocks worth ₹4,598 Cr, up ₹1,462 Cr from Mar 2018. Its largest positions were HDFC Bank Limited (7.2%), State Bank of India (4.1%), Yes Bank Limited (3.6%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 11.6%. Compared with Mar 2018 the fund entered 12 new stocks and exited 15.
Against 33 other Multi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.19%
- Δ weight
- up 1.62 pts
- Value
- ₹331 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.17%
- Δ weight
- up 2.05 pts
- Value
- ₹330 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 2.59 pts
- Value
- ₹190 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 1.69 pts
- Value
- ₹167 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.71 pts
- Value
- ₹159 Cr
- Δ value
- up ₹73 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 1.96 pts
- Value
- ₹150 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 1.17 pts
- Value
- ₹144 Cr
- Δ value
- up ₹82.3 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 3.06%
- Δ weight
- up 3.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹141 Cr
- Status
- New
- Weight
- 3.05%
- Δ weight
- up 0.68 pts
- Value
- ₹140 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 2.69 pts
- Value
- ₹138 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 2.15 pts
- Value
- ₹121 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 1.54 pts
- Value
- ₹116 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.71 pts
- Value
- ₹112 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.97 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 2.26%
- Δ weight
- up 0.47 pts
- Value
- ₹104 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- up 0.92 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.66 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.57 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.62 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.60 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.27 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.74 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.57 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.15 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.40 pts
- Value
- ₹76 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.46 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.63 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.38 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹65.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.69 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 1.48 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.58 pts
- Value
- ₹58 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.41 pts
- Value
- ₹57 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹54.5 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.37 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹48.7 Cr
- Status
- New
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹47 Cr
- Δ value
- up ₹47 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹43.4 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.33 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.24 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.32 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Axis Bank LimitedMoney market
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.43 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Tata Capital Financial Services LimitedMoney market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2018 to Apr 2018
New New positions (12)
- Tata Motors Limited2.3% · ₹106 Cr
- Larsen & Toubro Limited2.3% · ₹104 Cr
- Bharti Airtel Limited1.2% · ₹54.5 Cr
- Exide Industries Limited1.1% · ₹49.7 Cr
- GAIL (India) Limited1.1% · ₹48.7 Cr
- ACC Limited0.9% · ₹43.4 Cr
- Varun Beverages Limited0.8% · ₹36.6 Cr
- SBI Life Insurance Company Limited0.7% · ₹32.3 Cr
- Siemens Limited0.7% · ₹32 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 Mar 2018, the weight rose most in Banks (+7.4 pts) and Automobiles (+3.6 pts), and fell most in Chemicals & Petrochemicals (−3.5 pts) and Cement (−3.1 pts).
- Banks13.6% → 21.1%+7.4 pts
- Automobiles4.4% → 8.0%+3.6 pts
- Diversified FMCG0.4% → 3.4%+3.0 pts
- IT - Software1.4% → 3.7%+2.3 pts
- Cement & Cement Products6.2% → 8.2%+2.0 pts
- Beverages2.6% → 4.3%+1.7 pts
- Chemicals & Petrochemicals5.7% → 2.2%−3.5 pts
- Cement3.1% → 0.0%exited−3.1 pts
- Finance12.0% → 9.0%−3.0 pts
- Industrial Products2.9% → 0.0%exited−2.9 pts
- Capital Markets5.3% → 3.0%−2.3 pts
- Industrial Capital Goods5.1% → 3.2%−2.0 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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Banks | 8.2% | 5.5% | 9.1% | 11.5% | 13.6% | 21.1% |
| Finance | 13.2% | 10.6% | 8.6% | 9.3% | 12.0% | 9.0% |
| Cement & Cement Products | 1.6% | 7.3% | 5.3% | 4.6% | 6.2% | 8.2% |
| Automobiles | — | 2.1% | 1.9% | 2.3% | 4.4% | 8.0% |
| Construction | 3.5% | 2.5% | 3.0% | 4.1% | 4.1% | 5.5% |
| Beverages | 4.9% | 1.9% | 2.3% | 2.3% | 2.6% | 4.3% |
| IT - Software | 2.5% | 1.8% | 1.6% | 1.7% | 1.4% | 3.7% |
| Petroleum Products | 5.7% | 5.8% | 3.4% | 3.6% | 3.8% | 3.6% |
| Diversified FMCG | — | — | — | 0.3% | 0.4% | 3.4% |
| Industrial Capital Goods | 3.5% | 4.3% | 3.5% | 4.3% | 5.1% | 3.2% |
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, Apr 2018
11.6%
▲ 2.1 pts vs Mar 2018
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 6.5%
- Apr 2017 · now ▲ 5.1 pts
- Last 12 months
- 1.9% – 11.6%
- 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.