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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
₹1,242 Cr
up ₹407 Cr vs Apr 2014
- Stocks held
- 50
- up 8 vs Apr 2014
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 10 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 June 2014 it disclosed 50 stocks worth ₹1,242 Cr, up ₹407 Cr from Apr 2014. Its largest positions were CCL Products (India) Limited (5.1%), Greaves Cotton Limited (4.6%), Cholamandalam Financial Holdings Limited (4.3%); the ten largest together made up 40.3% of the portfolio, and Finance was the biggest sector at 13.1% of its equity. Cash and debt stood at 9.5%. Compared with Apr 2014 the fund entered 10 new stocks and exited 2.
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
94%
Holds more cash than 94% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.49%
- Δ weight
- up 3.88 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- down 1.82 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- down 0.59 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.15 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.63 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 1.24 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Oriental Bank of CommerceMoney market
- Weight
- 4.02%
- Δ weight
- up 4.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 3.57%
- Δ weight
- down 0.89 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.51 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.43 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.57 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.61 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 1.30 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 1.07 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.19 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.25 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.53 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.68 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.25 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- down 0.49 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.25 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.39 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.95 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 1.57 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.41 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.18 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.72 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 1.82 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.12 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.16 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.23 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- PDS Multinational Fashions Ltd
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.22 pts
- Value
- ₹4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
What changed, Apr 2014 to Jun 2014
New New positions (10)
- HDFC Bank Limited1.9% · ₹23 Cr
- Credit Analysis and Research Limited1.7% · ₹21.5 Cr
- ADITYA BIRLA NUVO LTD.1.3% · ₹16 Cr
- Capital First Limited1.2% · ₹15 Cr
- Gulf Oil Lubricants India Ltd1.0% · ₹12.9 Cr
- Dish TV India Limited1.0% · ₹11.9 Cr
- GE Power India Limited0.7% · ₹9 Cr
- Reliance Communications Ltd0.7% · ₹8.2 Cr
- The Indian Hotels Company Limited0.4% · ₹5.2 Cr
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 Apr 2014, the weight rose most in Finance (+3.3 pts) and Banks (+1.8 pts), and fell most in Food Products (−2.9 pts) and Agricultural Food & Other Products (−1.4 pts).
- Finance9.8% → 13.1%+3.3 pts
- Banks9.7% → 11.5%+1.8 pts
- Services0.0% → 1.4%new+1.4 pts
- Media & Entertainment0.0% → 1.1%new+1.1 pts
- Aerospace & Defense3.0% → 3.9%+0.8 pts
- Telecom - Services0.0% → 0.7%new+0.7 pts
- Food Products2.9% → 0.0%exited−2.9 pts
- Agricultural Food & Other Products7.1% → 5.7%−1.4 pts
- Textile Products2.8% → 1.5%−1.3 pts
- Pharmaceuticals & Biotechnology7.9% → 6.7%−1.3 pts
- Pharmaceuticals4.1% → 3.0%−1.1 pts
- IT - Software3.9% → 3.0%−0.8 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 | Jun 2013 | Dec 2013 | Mar 2014 | Apr 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Finance | 8.2% | 7.9% | 9.4% | 9.8% | 13.1% |
| Banks | 8.9% | 10.0% | 10.0% | 9.7% | 11.5% |
| Chemicals & Petrochemicals | 8.9% | 9.2% | 8.9% | 9.4% | 8.9% |
| Industrial Products | 7.2% | 7.6% | 9.1% | 8.8% | 8.8% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.9% | 7.6% | 7.9% | 6.7% |
| Agricultural Food & Other Products | 5.2% | 6.7% | 8.2% | 7.1% | 5.7% |
| Fertilizers & Agrochemicals | 7.6% | 6.2% | 4.2% | 5.6% | 5.4% |
| Ferrous Metals | 4.5% | 3.5% | 3.4% | 3.6% | 4.3% |
| Aerospace & Defense | 1.8% | 2.8% | 2.4% | 3.0% | 3.9% |
| Industrial Manufacturing | 2.6% | 2.6% | 2.8% | 3.1% | 3.7% |
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, Jun 2014
9.5%
▲ 7.9 pts vs Apr 2014
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 3.7%
- Jun 2013 · now ▲ 5.9 pts
- Last 12 months
- 0.9% – 9.5%
- lowest to highest · record 9.5% in Jun 2014
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.