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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
₹816 Cr
down ₹36.4 Cr vs Apr 2013
- Stocks held
- 44
- down 1 vs Apr 2013
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 28
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In May 2013 it disclosed 44 stocks worth ₹816 Cr, down ₹36.4 Cr from Apr 2013. Its largest positions were ICICI Bank Limited (5.2%), Sundaram Finance Limited (4.5%), United Spirits Limited (4.4%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 8.7% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2013 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
15%
Holds more cash than 15% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.20%
- Δ weight
- up 0.18 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.51 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.55 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.11 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.48 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.51 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.19 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.20 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.20 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.17 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.42 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.14 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 1.24 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.16 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.49 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.30 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.24 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.19 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- down 0.21 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.63 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.98 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.19 pts
- Value
- ₹5 L
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Apr 2013 to May 2013
New New positions (1)
- Linde India Limited1.4% · ₹11.4 Cr
Exited Exited (2)
- Gujarat State Fertilizers & Chemicals Limitedwas 0.6% · ₹5.2 Cr
- Timken India Limitedwas 0.2% · ₹1.8 Cr
Added Biggest additions
- Britannia Industries Limitedup ₹3.4 Cr (+0.49% pts)
- United Spirits Limitedup ₹3.1 Cr (+0.55% pts)
- UPL Limited ₹2.9 Cr (+0.51% 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 Apr 2013, the weight rose most in Beverages (+0.5 pts) and Electrical Equipment (+0.5 pts), and fell most in Industrial Products (−0.9 pts) and Realty (−0.6 pts).
- Beverages4.0% → 4.5%+0.5 pts
- Electrical Equipment5.0% → 5.5%+0.5 pts
- Food Products1.6% → 2.1%+0.5 pts
- Banks8.4% → 8.7%+0.4 pts
- Finance7.5% → 7.8%+0.3 pts
- Petroleum Products1.8% → 2.1%+0.3 pts
- Industrial Products8.7% → 7.8%−0.9 pts
- Realty2.0% → 1.3%−0.6 pts
- Cement2.3% → 2.1%−0.2 pts
- Pharmaceuticals & Biotechnology7.3% → 7.0%−0.2 pts
- Auto Ancillaries1.2% → 0.9%−0.2 pts
- Hotels, Resorts & Other Recreational Activities3.5% → 3.3%−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 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Banks | 9.5% | 9.9% | 8.4% | 8.7% |
| Chemicals & Petrochemicals | 6.7% | 7.2% | 8.1% | 8.3% |
| Finance | 8.7% | 7.4% | 7.5% | 7.8% |
| Industrial Products | 9.0% | 8.6% | 8.7% | 7.8% |
| Fertilizers & Agrochemicals | 7.5% | 7.1% | 7.2% | 7.0% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.1% | 7.3% | 7.0% |
| IT - Software | 5.9% | 7.3% | 6.2% | 6.2% |
| Electrical Equipment | 4.3% | 4.8% | 5.0% | 5.5% |
| Ferrous Metals | 5.1% | 4.6% | 4.7% | 4.6% |
| Beverages | 4.0% | 3.2% | 4.0% | 4.5% |
Allocation in May 2013change vs Apr 2013
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, May 2013
1.4%
▼ 0.2 pts vs Apr 2013
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.