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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
₹762 Cr
up ₹16.6 Cr vs Oct 2013
- Stocks held
- 42
- up 1 vs Oct 2013
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In November 2013 it disclosed 42 stocks worth ₹762 Cr, up ₹16.6 Cr from Oct 2013. Its largest positions were CCL Products (India) Limited (5.5%), ICICI Bank Limited (5.2%), Unichem Laboratories Limited (5.0%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 10.4% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2013 the fund entered 1 new stock and exited 0.
Against 33 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.51%
- Δ weight
- up 0.78 pts
- Value
- ₹42 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.37 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- up 0.25 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.39 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.45 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.17 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.21 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.30 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.10 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.30 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.91%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 2.80 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 2.72%
- Δ weight
- down 0.12 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.17 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.24 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.36 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.33 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.11 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- down 4.87 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.13 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.15 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.22 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Oct 2013 to Nov 2013
New New positions (1)
- Biocon Limited2.8% · ₹21.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- CCL Products (India) Limitedup ₹6.7 Cr (+0.78% pts)
- Abbott India Limitedup ₹4.1 Cr (+0.45% pts)
- Astra Microwave Products Limitedup ₹3.1 Cr (+0.36% pts)
- Cholamandalam Financial Holdings Limitedup ₹2.9 Cr (+0.30% 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 Oct 2013, the weight rose most in Pharmaceuticals & Biotechnology (+3.1 pts) and Agricultural Food & Other Products (+0.5 pts), and fell most in Banks (−1.3 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Pharmaceuticals & Biotechnology4.2% → 7.3%+3.1 pts
- Agricultural Food & Other Products5.1% → 5.6%+0.5 pts
- Aerospace & Defense2.1% → 2.4%+0.3 pts
- Textile Products2.0% → 2.2%+0.2 pts
- Auto Components0.5% → 0.7%+0.2 pts
- Finance8.1% → 8.2%+0.1 pts
- Banks11.7% → 10.4%−1.3 pts
- Fertilizers & Agrochemicals7.0% → 6.3%−0.6 pts
- Food Products3.7% → 3.2%−0.5 pts
- IT - Software6.7% → 6.3%−0.5 pts
- Ferrous Metals4.0% → 3.7%−0.3 pts
- Media & Entertainment4.0% → 3.8%−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 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Banks | 9.5% | 8.7% | 7.5% | 11.7% | 10.4% |
| Chemicals & Petrochemicals | 6.7% | 8.3% | 9.1% | 9.3% | 9.0% |
| Finance | 8.7% | 7.8% | 8.0% | 8.1% | 8.2% |
| Industrial Products | 9.0% | 7.8% | 7.6% | 7.7% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.0% | 8.1% | 4.2% | 7.3% |
| Fertilizers & Agrochemicals | 7.5% | 7.0% | 7.8% | 7.0% | 6.3% |
| IT - Software | 5.9% | 6.2% | 10.3% | 6.7% | 6.3% |
| Agricultural Food & Other Products | 4.2% | 4.4% | 5.1% | 5.1% | 5.6% |
| Pharmaceuticals | 4.3% | 4.4% | 4.6% | 5.1% | 5.1% |
| Media & Entertainment | 1.5% | 2.0% | 2.2% | 4.0% | 3.8% |
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, Nov 2013
1.9%
▼ 4.9 pts vs Oct 2013
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.8%
- Nov 2012 · now ▼ 1.9 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.