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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
₹871 Cr
down ₹114 Cr vs Jan 2013
- Stocks held
- 47
- unchanged
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 40
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In February 2013 it disclosed 47 stocks worth ₹871 Cr, down ₹114 Cr from Jan 2013. Its largest positions were ICICI Bank Limited (5.0%), Greaves Cotton Limited (4.3%), Unichem Laboratories Limited (4.3%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 9.9% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2013 the fund entered 0 new stocks and exited 0.
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
27%
Holds more cash than 27% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.99%
- Δ weight
- down 0.46 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.09 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.04 pts
- Value
- ₹37 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.19 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.49 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down <0.01 pts
- Value
- ₹32 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.04 pts
- Value
- ₹31 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.54 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.11 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.21 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.17 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.39 pts
- Value
- ₹28 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.42 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.41 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.40 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.18 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- up 0.43 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.32 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.16 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.23 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up <0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.19 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.22 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.41 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.18 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Jan 2013 to Feb 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Rain Industries Limitedup ₹1.3 Cr (+0.54% pts)
- HCL Technologies Limitedup ₹1.1 Cr (+0.40% pts)
- Infosys Limitedup ₹95 L (+0.41% pts)
- United Spirits Limitedup ₹54 L (+0.42% pts)
- Honeywell Automation India Limitedup ₹28 L (+0.23% 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 Jan 2013, the weight rose most in IT - Software (+1.0 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Finance (−0.9 pts) and Banks (−0.6 pts).
- IT - Software6.3% → 7.3%+1.0 pts
- Chemicals & Petrochemicals6.6% → 7.2%+0.7 pts
- Beverages2.8% → 3.2%+0.4 pts
- Industrial Products8.4% → 8.6%+0.3 pts
- Aerospace & Defense1.4% → 1.6%+0.2 pts
- Hotels, Resorts & Other Recreational Activities3.3% → 3.5%+0.2 pts
- Finance8.2% → 7.4%−0.9 pts
- Banks10.5% → 9.9%−0.6 pts
- Realty2.3% → 2.0%−0.3 pts
- Ferrous Metals4.9% → 4.6%−0.3 pts
- Textiles - Synthetic1.7% → 1.5%−0.2 pts
- Fertilizers & Agrochemicals7.3% → 7.1%−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 | Nov 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Banks | 9.5% | 10.5% | 9.9% |
| Industrial Products | 9.0% | 8.4% | 8.6% |
| Finance | 8.7% | 8.2% | 7.4% |
| IT - Software | 5.9% | 6.3% | 7.3% |
| Chemicals & Petrochemicals | 6.7% | 6.6% | 7.2% |
| Fertilizers & Agrochemicals | 7.5% | 7.3% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.0% | 7.1% |
| Electrical Equipment | 4.3% | 4.8% | 4.8% |
| Ferrous Metals | 5.1% | 4.9% | 4.6% |
| Pharmaceuticals | 4.3% | 4.3% | 4.3% |
Allocation in Feb 2013change vs Jan 2013
- Banks (3)9.9%▼ 0.6 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, Feb 2013
2.2%
▲ 0.4 pts vs Jan 2013
- Cash alone
- 2.2%
- 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.