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
₹805 Cr
up ₹43.8 Cr vs Nov 2013
- Stocks held
- 44
- up 2 vs Nov 2013
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 6
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In December 2013 it disclosed 44 stocks worth ₹805 Cr, up ₹43.8 Cr from Nov 2013. Its largest positions were CCL Products (India) Limited (6.6%), ICICI Bank Limited (5.0%), Unichem Laboratories Limited (4.8%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 10.0% of its equity. Cash and debt stood at 1.4%. Compared with Nov 2013 the fund entered 4 new stocks and exited 2.
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
15%
Holds more cash than 15% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.64%
- Δ weight
- up 1.13 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.14 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.19 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.20 pts
- Value
- ₹37 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.13 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.32 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.34 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.36 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.41 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.19 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.14 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.16 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.12 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.18 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 1.00 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 0.56 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.15 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
What changed, Nov 2013 to Dec 2013
New New positions (4)
- Apollo Tyres Limited0.9% · ₹7.5 Cr
- GE Vernova T&D India Limited0.8% · ₹6.1 Cr
- R. S. Software (India) Ltd0.5% · ₹4.2 Cr
- HERITAGE FOODS LTD.0.1% · ₹1 Cr
Exited Exited (2)
- Dish TV India Limitedwas 1.8% · ₹13.9 Cr
- CEAT Limitedwas 0.7% · ₹5 Cr
Added Biggest additions
- CCL Products (India) Limited ₹11.5 Cr (+1.13% 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 Nov 2013, the weight rose most in Agricultural Food & Other Products (+1.1 pts) and Electrical Equipment (+0.8 pts), and fell most in Media & Entertainment (−1.8 pts) and IT - Software (−0.7 pts).
- Agricultural Food & Other Products5.6% → 6.7%+1.1 pts
- Electrical Equipment0.0% → 0.8%new+0.8 pts
- Software0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology7.3% → 7.9%+0.5 pts
- Aerospace & Defense2.4% → 2.8%+0.4 pts
- Auto Components0.7% → 0.9%+0.3 pts
- Media & Entertainment3.8% → 2.0%−1.8 pts
- IT - Software6.3% → 5.5%−0.7 pts
- Banks10.4% → 10.0%−0.4 pts
- Finance8.2% → 7.9%−0.3 pts
- Pharmaceuticals5.1% → 4.9%−0.2 pts
- Ferrous Metals3.7% → 3.5%−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 | Dec 2012 | Jun 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Banks | 10.0% | 8.9% | 9.5% | 10.4% | 10.0% |
| Chemicals & Petrochemicals | 7.0% | 8.9% | 9.1% | 9.0% | 9.2% |
| Finance | 8.6% | 8.2% | 7.8% | 8.2% | 7.9% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.9% | 7.5% | 7.3% | 7.9% |
| Industrial Products | 9.2% | 7.2% | 7.0% | 7.7% | 7.6% |
| Agricultural Food & Other Products | 4.2% | 5.2% | 4.9% | 5.6% | 6.7% |
| Fertilizers & Agrochemicals | 7.4% | 7.6% | 7.8% | 6.3% | 6.2% |
| IT - Software | 5.4% | 7.4% | 9.3% | 6.3% | 5.5% |
| Pharmaceuticals | 4.2% | 4.5% | 5.0% | 5.1% | 4.9% |
| Ferrous Metals | 5.1% | 4.5% | 3.9% | 3.7% | 3.5% |
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, Dec 2013
1.4%
▼ 0.6 pts vs Nov 2013
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.6%
- Dec 2012 · now ▼ 1.2 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.