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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
₹796 Cr
up ₹37.5 Cr vs Feb 2014
- Stocks held
- 42
- unchanged
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 8
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In March 2014 it disclosed 42 stocks worth ₹796 Cr, up ₹37.5 Cr from Feb 2014. Its largest positions were CCL Products (India) Limited (8.1%), ICICI Bank Limited (5.6%), Greaves Cotton Limited (5.3%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 10.0% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2014 the fund entered 2 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
6%
Holds more cash than 6% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.12%
- Δ weight
- up 0.56 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 0.53 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- up 1.26 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.15 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.13 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.19 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.41 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.75 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.31 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.11 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.14 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.16 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.36 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.36 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.37 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.32 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.13 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.20 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.12 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.40 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.29 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.21 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.26 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.21 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −0.02%
- Δ weight
- down 2.40 pts
- Value
- −₹18 L
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
What changed, Feb 2014 to Mar 2014
New New positions (2)
- SREI Infrastructure Finance Limited0.6% · ₹4.7 Cr
- Engineers India Limited0.5% · ₹4 Cr
Exited Exited (2)
- UCO Bankwas 0.9% · ₹6.5 Cr
- HERITAGE FOODS LTD.was 0.2% · ₹1.8 Cr
Added Biggest additions
- Greaves Cotton Limitedup ₹11.5 Cr (+1.26% pts)
- CCL Products (India) Limitedup ₹7.3 Cr (+0.56% 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 Feb 2014, the weight rose most in Industrial Products (+1.6 pts) and Construction (+0.5 pts), and fell most in IT - Software (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Industrial Products7.5% → 9.1%+1.6 pts
- Construction0.0% → 0.5%new+0.5 pts
- Agricultural Food & Other Products7.7% → 8.2%+0.5 pts
- Industrial Manufacturing2.6% → 2.8%+0.2 pts
- Finance9.2% → 9.4%+0.2 pts
- Electrical Equipment0.8% → 0.9%+0.2 pts
- IT - Software7.1% → 5.8%−1.3 pts
- Pharmaceuticals & Biotechnology8.2% → 7.6%−0.6 pts
- Chemicals & Petrochemicals9.3% → 8.9%−0.4 pts
- Food Products3.3% → 2.9%−0.4 pts
- Transport Services0.8% → 0.6%−0.3 pts
- Consumer Non Durables0.2% → 0.0%exited−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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 9.5% | 9.5% | 10.0% | 9.8% | 10.0% |
| Finance | 7.9% | 7.8% | 7.9% | 9.2% | 9.4% |
| Industrial Products | 8.3% | 7.0% | 7.6% | 7.5% | 9.1% |
| Chemicals & Petrochemicals | 8.2% | 9.1% | 9.2% | 9.3% | 8.9% |
| Agricultural Food & Other Products | 4.1% | 4.9% | 6.7% | 7.7% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.5% | 7.9% | 8.2% | 7.6% |
| IT - Software | 7.2% | 9.3% | 5.5% | 7.1% | 5.8% |
| Pharmaceuticals | 4.7% | 5.0% | 4.9% | 5.0% | 4.8% |
| Fertilizers & Agrochemicals | 6.7% | 7.8% | 6.2% | 4.3% | 4.2% |
| Ferrous Metals | 4.2% | 3.9% | 3.5% | 3.3% | 3.4% |
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, Mar 2014
0.9%
▼ 1.5 pts vs Feb 2014
- Cash alone
- −<0.1%
- cash and net receivables
- A year earlier
- 2.6%
- Mar 2013 · now ▼ 1.7 pts
- Last 12 months
- 0.9% – 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.