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
₹759 Cr
up ₹11.7 Cr vs Jan 2014
- Stocks held
- 42
- down 1 vs Jan 2014
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 16
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In February 2014 it disclosed 42 stocks worth ₹759 Cr, up ₹11.7 Cr from Jan 2014. Its largest positions were CCL Products (India) Limited (7.6%), ICICI Bank Limited (5.1%), Abbott India Limited (5.0%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 9.8% of its equity. Cash and debt stood at 2.4%. Compared with Jan 2014 the fund entered 0 new stocks and exited 1.
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
27%
Holds more cash than 27% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.56%
- Δ weight
- up 0.71 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.20 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.16 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.36 pts
- Value
- ₹37 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.27 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.35 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.07 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 4.06%
- Δ weight
- down 0.27 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.26 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.10 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.15 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.66%
- Δ weight
- up 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.09 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.38%
- Δ weight
- up 1.10 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.13 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.12 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.25 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.07 pts
- Value
- ₹16 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.31 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Jan 2014 to Feb 2014
New New positions (0)
None.
Exited Exited (1)
- Navneet Education Ltdwas 1.9% · ₹14.6 Cr
Added Biggest additions
- CCL Products (India) Limitedup ₹6.2 Cr (+0.71% pts)
- Cholamandalam Financial Holdings Limitedup ₹3.1 Cr (+0.35% pts)
- HCL Technologies Limitedup ₹2.6 Cr (+0.27% pts)
- Pearl Global Industries Limitedup ₹2.5 Cr (+0.31% 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 2014, the weight rose most in Agricultural Food & Other Products (+0.8 pts) and IT - Software (+0.4 pts), and fell most in Media & Entertainment (−2.0 pts) and Pharmaceuticals (−0.3 pts).
- Agricultural Food & Other Products6.9% → 7.7%+0.8 pts
- IT - Software6.7% → 7.1%+0.4 pts
- Finance8.8% → 9.2%+0.4 pts
- Pharmaceuticals & Biotechnology7.8% → 8.2%+0.4 pts
- Textiles & Apparels1.6% → 2.0%+0.3 pts
- Hotels, Resorts & Other Recreational Activities3.0% → 3.3%+0.3 pts
- Media & Entertainment2.0% → 0.0%exited−2.0 pts
- Pharmaceuticals5.3% → 5.0%−0.3 pts
- Industrial Products7.7% → 7.5%−0.2 pts
- Ferrous Metals3.4% → 3.3%−0.1 pts
- Fertilizers & Agrochemicals4.4% → 4.3%−0.1 pts
- Aerospace & Defense2.5% → 2.4%−0.1 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 | Feb 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Banks | 9.9% | 7.5% | 10.4% | 9.9% | 9.8% |
| Chemicals & Petrochemicals | 7.2% | 9.1% | 9.0% | 9.3% | 9.3% |
| Finance | 7.4% | 8.0% | 8.2% | 8.8% | 9.2% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.1% | 7.3% | 7.8% | 8.2% |
| Agricultural Food & Other Products | 4.2% | 5.1% | 5.6% | 6.9% | 7.7% |
| Industrial Products | 8.6% | 7.6% | 7.7% | 7.7% | 7.5% |
| IT - Software | 7.3% | 10.3% | 6.3% | 6.7% | 7.1% |
| Pharmaceuticals | 4.3% | 4.6% | 5.1% | 5.3% | 5.0% |
| Fertilizers & Agrochemicals | 7.1% | 7.8% | 6.3% | 4.4% | 4.3% |
| Food Products | 1.3% | 2.6% | 3.2% | 3.3% | 3.3% |
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 2014
2.4%
▲ 1.1 pts vs Jan 2014
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2013 · now ▲ 0.2 pts
- Last 12 months
- 1.3% – 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.