Loading…
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
₹708 Cr
up ₹15.7 Cr vs Aug 2013
- Stocks held
- 41
- up 3 vs Aug 2013
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 14
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In September 2013 it disclosed 41 stocks worth ₹708 Cr, up ₹15.7 Cr from Aug 2013. Its largest positions were Unichem Laboratories Limited (4.8%), CCL Products (India) Limited (4.7%), ICICI Bank Limited (4.6%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 9.5% of its equity. Cash and debt stood at 4.1%. Compared with Aug 2013 the fund entered 3 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
42%
Holds more cash than 42% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.76%
- Δ weight
- up 0.55 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.32 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.26 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.10 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.12%
- Δ weight
- down 4.05 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.33 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.10 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.40 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.07 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.38 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.82 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.09 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.14 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.15 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.38 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.30 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.16 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.22 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
What changed, Aug 2013 to Sep 2013
New New positions (3)
- The Federal Bank Limited1.2% · ₹8.5 Cr
- UCO Bank0.8% · ₹5.8 Cr
- CEAT Limited0.3% · ₹2.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Britannia Industries Limitedup ₹6.2 Cr (+0.82% pts)
- Unichem Laboratories Limitedup ₹4.5 Cr (+0.55% pts)
- United Spirits Limitedup ₹3.3 Cr (+0.40% 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 Aug 2013, the weight rose most in Banks (+2.0 pts) and Food Products (+0.7 pts), and fell most in IT - Software (−0.9 pts) and Industrial Products (−0.6 pts).
- Banks7.5% → 9.5%+2.0 pts
- Food Products2.6% → 3.3%+0.7 pts
- Pharmaceuticals4.6% → 5.0%+0.4 pts
- Auto Components0.0% → 0.3%new+0.3 pts
- Beverages3.5% → 3.7%+0.3 pts
- Petroleum Products2.1% → 2.3%+0.2 pts
- IT - Software10.3% → 9.3%−0.9 pts
- Industrial Products7.6% → 7.0%−0.6 pts
- Pharmaceuticals & Biotechnology8.1% → 7.5%−0.6 pts
- Hotels, Resorts & Other Recreational Activities3.9% → 3.4%−0.6 pts
- Agricultural Food & Other Products5.1% → 4.9%−0.2 pts
- Ferrous Metals4.2% → 3.9%−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 | Sep 2012 | Mar 2013 | Jun 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|---|
| Banks | 8.3% | 9.5% | 8.9% | 7.5% | 9.5% |
| IT - Software | 5.7% | 7.2% | 7.4% | 10.3% | 9.3% |
| Chemicals & Petrochemicals | 6.8% | 8.2% | 8.9% | 9.1% | 9.1% |
| Fertilizers & Agrochemicals | 8.7% | 6.7% | 7.6% | 7.8% | 7.8% |
| Finance | 7.9% | 7.9% | 8.2% | 8.0% | 7.8% |
| Pharmaceuticals & Biotechnology | 9.0% | 7.1% | 7.9% | 8.1% | 7.5% |
| Industrial Products | 9.2% | 8.3% | 7.2% | 7.6% | 7.0% |
| Pharmaceuticals | 4.4% | 4.7% | 4.5% | 4.6% | 5.0% |
| Agricultural Food & Other Products | 3.6% | 4.1% | 5.2% | 5.1% | 4.9% |
| Ferrous Metals | 5.0% | 4.2% | 4.5% | 4.2% | 3.9% |
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, Sep 2013
4.1%
▼ 4.1 pts vs Aug 2013
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 4.7%
- Sep 2012 · now ▼ 0.6 pts
- Last 12 months
- 1.4% – 8.2%
- lowest to highest · record 8.2% in Aug 2013
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.