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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
₹1,729 Cr
up ₹173 Cr vs Aug 2014
- Stocks held
- 55
- down 4 vs Aug 2014
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 10.8%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 17
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In September 2014 it disclosed 55 stocks worth ₹1,729 Cr, up ₹173 Cr from Aug 2014. Its largest positions were CCL Products (India) Limited (4.5%), Sundaram Finance Limited (4.2%), Atul Limited (3.9%); the ten largest together made up 35.1% of the portfolio, and Finance was the biggest sector at 14.4% of its equity. Cash and debt stood at 10.8%. Compared with Aug 2014 the fund entered 2 new stocks and exited 6.
Against 33 other Multi Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.45%
- Δ weight
- up 2.58 pts
- Value
- ₹181 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.64 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.86 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.33 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.35 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.66 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.15 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.11 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.61 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.09 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.17 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.04 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.13 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.68 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.34 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.22 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹31.6 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 0.27 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.14 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.24 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.53 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.15 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.39 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.29 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.75 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.23 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.36 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
What changed, Aug 2014 to Sep 2014
New New positions (2)
- IDFC LTD.1.8% · ₹31.6 Cr
- Sanghi Industries Limited1.1% · ₹18.6 Cr
Exited Exited (6)
- Talwalkars Better Value Fitness Ltdwas 0.3% · ₹4.9 Cr
- The Indian Hotels Company Ltd - Right Shareswas 0.3% · ₹4.8 Cr
- SREI Infrastructure Finance Limitedwas 0.3% · ₹4.2 Cr
- Engineers India Limitedwas 0.3% · ₹4.1 Cr
- PSL Ltdwas 0.1% · ₹2.3 Cr
- Anant Raj Limitedwas 0.1% · ₹2.1 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 Aug 2014, the weight rose most in Finance (+3.0 pts) and Cement (+1.1 pts), and fell most in Ferrous Metals (−1.2 pts) and Industrial Products (−0.8 pts).
- Finance11.4% → 14.4%+3.0 pts
- Cement1.7% → 2.8%+1.1 pts
- Petroleum Products3.7% → 4.4%+0.6 pts
- Pharmaceuticals & Biotechnology5.8% → 6.2%+0.5 pts
- Chemicals0.2% → 0.6%+0.4 pts
- Services3.1% → 3.4%+0.2 pts
- Ferrous Metals3.0% → 1.8%−1.2 pts
- Industrial Products7.4% → 6.6%−0.8 pts
- Aerospace & Defense3.0% → 2.4%−0.7 pts
- Agricultural Food & Other Products5.6% → 5.1%−0.5 pts
- Leisure Facilities0.3% → 0.0%exited−0.3 pts
- Hotels0.3% → 0.0%exited−0.3 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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Finance | 7.8% | 9.4% | 13.1% | 11.4% | 14.4% |
| Banks | 9.5% | 10.0% | 11.5% | 10.8% | 10.4% |
| Chemicals & Petrochemicals | 9.1% | 8.9% | 8.9% | 10.1% | 9.9% |
| Industrial Products | 7.0% | 9.1% | 8.8% | 7.4% | 6.6% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.6% | 6.7% | 5.8% | 6.2% |
| Agricultural Food & Other Products | 4.9% | 8.2% | 5.7% | 5.6% | 5.1% |
| Petroleum Products | 2.3% | 2.8% | 2.7% | 3.7% | 4.4% |
| Fertilizers & Agrochemicals | 7.8% | 4.2% | 5.4% | 4.5% | 4.3% |
| Services | — | — | 1.4% | 3.1% | 3.4% |
| Cement | 2.0% | 1.8% | 1.9% | 1.7% | 2.8% |
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, Sep 2014
10.8%
▲ 3.0 pts vs Aug 2014
- Cash alone
- 10.4%
- cash and net receivables
- A year earlier
- 4.1%
- Sep 2013 · now ▲ 6.7 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.