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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
₹1,556 Cr
up ₹118 Cr vs Jul 2014
- Stocks held
- 59
- up 5 vs Jul 2014
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 25
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In August 2014 it disclosed 59 stocks worth ₹1,556 Cr, up ₹118 Cr from Jul 2014. Its largest positions were CCL Products (India) Limited (5.2%), Atul Limited (4.2%), Greaves Cotton Limited (4.2%); the ten largest together made up 36.0% of the portfolio, and Finance was the biggest sector at 11.4% of its equity. Cash and debt stood at 7.9%. Compared with Jul 2014 the fund entered 6 new stocks and exited 1.
Against 33 other Multi Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.87%
- Δ weight
- down 3.29 pts
- Value
- ₹122 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 0.86 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.21 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.23 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.41 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.34 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.47 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 1.18 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.02 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.28 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.42 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.58 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.08 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹35.9 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- down 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.70 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.11 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.20 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.31 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹25.6 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.17 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.26 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.20 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.19 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.21 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.17 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.22 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.44 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.11 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.20 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd - Right Shares
- Weight
- 0.31%
- Δ weight
- up 0.26 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
What changed, Jul 2014 to Aug 2014
New New positions (6)
- Multi Commodity Exchange of India Limited2.3% · ₹35.9 Cr
- Tata Chemicals Limited1.6% · ₹25.6 Cr
- Mcleod Russel India Ltd1.5% · ₹23 Cr
- PDS Ltd0.3% · ₹5 Cr
- Andhra Bank0.3% · ₹4 Cr
- GUJARAT FLUOROCHEM LTD.0.2% · ₹2.8 Cr
Exited Exited (1)
- PDS Multinational Fashions Ltdwas 0.3% · ₹5 Cr
Added Biggest additions
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 Jul 2014, the weight rose most in Capital Markets (+2.5 pts) and Consumer Non Durables (+1.6 pts), and fell most in Finance (−1.8 pts) and Aerospace & Defense (−0.7 pts).
- Capital Markets0.0% → 2.5%new+2.5 pts
- Consumer Non Durables0.0% → 1.6%new+1.6 pts
- Chemicals & Petrochemicals9.0% → 10.1%+1.2 pts
- Cement & Cement Products1.5% → 2.1%+0.7 pts
- Agricultural Food & Other Products5.0% → 5.6%+0.6 pts
- Beverages2.2% → 2.7%+0.5 pts
- Finance13.2% → 11.4%−1.8 pts
- Aerospace & Defense3.7% → 3.0%−0.7 pts
- Ferrous Metals3.6% → 3.0%−0.5 pts
- Services3.7% → 3.1%−0.5 pts
- Industrial Products7.9% → 7.4%−0.5 pts
- Media & Entertainment2.4% → 1.9%−0.5 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 | Aug 2013 | Feb 2014 | Apr 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Finance | 8.0% | 9.2% | 9.8% | 13.2% | 11.4% |
| Banks | 7.5% | 9.8% | 9.7% | 10.4% | 10.8% |
| Chemicals & Petrochemicals | 9.1% | 9.3% | 9.4% | 9.0% | 10.1% |
| Industrial Products | 7.6% | 7.5% | 8.8% | 7.9% | 7.4% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.2% | 7.9% | 5.8% | 5.8% |
| Agricultural Food & Other Products | 5.1% | 7.7% | 7.1% | 5.0% | 5.6% |
| Fertilizers & Agrochemicals | 7.8% | 4.3% | 5.6% | 4.8% | 4.5% |
| Petroleum Products | 2.1% | 2.7% | 3.0% | 3.6% | 3.7% |
| Services | — | — | — | 3.7% | 3.1% |
| Aerospace & Defense | 1.9% | 2.4% | 3.0% | 3.7% | 3.0% |
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, Aug 2014
7.9%
▼ 5.7 pts vs Jul 2014
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- 8.2%
- Aug 2013 · now ▼ 0.3 pts
- Last 12 months
- 0.9% – 13.6%
- lowest to highest · record 13.6% in Jul 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.