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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
₹985 Cr
down ₹63.8 Cr vs Dec 2012
- Stocks held
- 47
- down 1 vs Dec 2012
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 7, trimmed 38
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In January 2013 it disclosed 47 stocks worth ₹985 Cr, down ₹63.8 Cr from Dec 2012. Its largest positions were ICICI Bank Limited (5.5%), Sundaram Finance Limited (4.5%), CCL Products (India) Limited (4.3%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 10.5% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2012 the fund entered 1 new stock and exited 2.
Against 33 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.45%
- Δ weight
- up 0.29 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.05 pts
- Value
- ₹44 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.28 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 4.24%
- Δ weight
- down 0.10 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.16 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.13 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.43 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.19 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.38 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.11 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.30 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.14 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.22 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.21 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.21 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.08 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.50 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.33 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.13 pts
- Value
- ₹18 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.73%
- Δ weight
- down 0.87 pts
- Value
- ₹17 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.17 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹17 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.23 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.26 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.04 pts
- Value
- ₹72 L
- Δ value
- down ₹47 L
- Status
- Trimmed
What changed, Dec 2012 to Jan 2013
New New positions (1)
- Britannia Industries Limited1.1% · ₹11.3 Cr
Exited Exited (2)
- Finolex Industries Limitedwas 0.4% · ₹4.1 Cr
- Sundaram Investment Ltd.was 0.1% · ₹1.2 Cr
Added Biggest additions
- Infosys Limitedup ₹3.8 Cr (+0.50% pts)
- HCL Technologies Limitedup ₹2.1 Cr (+0.33% pts)
- Spicejet Limitedup ₹69 L (+0.13% 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 Dec 2012, the weight rose most in Food Products (+1.2 pts) and IT - Software (+0.9 pts), and fell most in Industrial Products (−0.8 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Food Products0.0% → 1.2%new+1.2 pts
- IT - Software5.4% → 6.3%+0.9 pts
- Banks10.0% → 10.5%+0.4 pts
- Agricultural Food & Other Products4.2% → 4.4%+0.2 pts
- Cement2.3% → 2.5%+0.2 pts
- Pharmaceuticals4.2% → 4.3%+0.1 pts
- Industrial Products9.2% → 8.4%−0.8 pts
- Chemicals & Petrochemicals7.0% → 6.6%−0.4 pts
- Finance8.6% → 8.2%−0.4 pts
- Pharmaceuticals & Biotechnology7.4% → 7.0%−0.4 pts
- Miscellaneous0.6% → 0.3%−0.3 pts
- Software0.7% → 0.5%−0.2 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 | Oct 2012 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 8.8% | 10.0% | 10.5% |
| Industrial Products | 9.2% | 9.2% | 8.4% |
| Finance | 8.7% | 8.6% | 8.2% |
| Fertilizers & Agrochemicals | 7.4% | 7.4% | 7.3% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.4% | 7.0% |
| Chemicals & Petrochemicals | 7.0% | 7.0% | 6.6% |
| IT - Software | 5.8% | 5.4% | 6.3% |
| Ferrous Metals | 5.1% | 5.1% | 4.9% |
| Electrical Equipment | 4.8% | 4.8% | 4.8% |
| Agricultural Food & Other Products | 3.9% | 4.2% | 4.4% |
Allocation in Jan 2013change vs Dec 2012
- Banks (3)10.5%▲ 0.4 pts
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, Jan 2013
1.7%
▼ 0.9 pts vs Dec 2012
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 5.5%
- lowest to highest · record 5.5% in Oct 2012
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.