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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
₹1,883 Cr
up ₹154 Cr vs Sep 2014
- Stocks held
- 54
- down 1 vs Sep 2014
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 11.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 15
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In October 2014 it disclosed 54 stocks worth ₹1,883 Cr, up ₹154 Cr from Sep 2014. Its largest positions were United Spirits Limited (5.8%), CCL Products (India) Limited (4.2%), Sundaram Finance Limited (4.1%); the ten largest together made up 35.9% of the portfolio, and Finance was the biggest sector at 13.7% of its equity. Cash and debt stood at 11.3%. Compared with Sep 2014 the fund entered 0 new stocks and exited 1.
Against 33 other Multi Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.64%
- Δ weight
- down 0.81 pts
- Value
- ₹181 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Weight
- 5.81%
- Δ weight
- up 3.33 pts
- Value
- ₹109 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.38 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 4.06%
- Δ weight
- down 0.17 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.39 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.04 pts
- Value
- ₹63 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.61 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.13 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.03 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.58 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.14 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.17 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.07 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.12 pts
- Value
- ₹42 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.37 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.33 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.31 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.18 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.10 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.36 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.24 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- IDBI Bank LtdMoney market
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.25 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹20 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.72 pts
- Value
- ₹19 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.24 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.23 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.20 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
What changed, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (1)
- Capital First Limitedwas 0.9% · ₹15.3 Cr
Added Biggest additions
- United Spirits Limitedup ₹66.5 Cr (+3.33% pts)
- PDS Ltdup ₹14 Cr (+0.72% pts)
- The Federal Bank Limitedup ₹9.7 Cr (+0.37% pts)
- IDFC LTD.up ₹9.1 Cr (+0.33% pts)
- ICICI Bank Limited
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 Sep 2014, the weight rose most in Beverages (+3.8 pts) and Banks (+0.7 pts), and fell most in Chemicals & Petrochemicals (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Beverages2.8% → 6.5%+3.8 pts
- Banks10.4% → 11.1%+0.7 pts
- Textiles & Apparels1.6% → 2.3%+0.7 pts
- Leisure Services0.7% → 1.0%+0.3 pts
- Chemicals0.6% → 0.9%+0.3 pts
- Aerospace & Defense2.4% → 2.5%+0.1 pts
- Chemicals & Petrochemicals9.9% → 8.9%−1.0 pts
- Pharmaceuticals & Biotechnology6.2% → 5.5%−0.7 pts
- Finance14.4% → 13.7%−0.7 pts
- Industrial Products6.6% → 6.1%−0.5 pts
- Agricultural Food & Other Products5.1% → 4.7%−0.4 pts
- Pharmaceuticals2.2% → 1.8%−0.4 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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Finance | 8.1% | 9.8% | 13.2% | 14.4% | 13.7% |
| Banks | 11.7% | 9.7% | 10.4% | 10.4% | 11.1% |
| Chemicals & Petrochemicals | 9.3% | 9.4% | 9.0% | 9.9% | 8.9% |
| Beverages | 2.6% | 2.4% | 2.2% | 2.8% | 6.5% |
| Industrial Products | 7.7% | 8.8% | 7.9% | 6.6% | 6.1% |
| Pharmaceuticals & Biotechnology | 4.2% | 7.9% | 5.8% | 6.2% | 5.5% |
| Agricultural Food & Other Products | 5.1% | 7.1% | 5.0% | 5.1% | 4.7% |
| Petroleum Products | 2.3% | 3.0% | 3.6% | 4.4% | 4.3% |
| Fertilizers & Agrochemicals | 7.0% | 5.6% | 4.8% | 4.3% | 4.1% |
| Services | — | — | 3.7% | 3.4% | 3.2% |
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, Oct 2014
11.3%
▲ 0.5 pts vs Sep 2014
- Cash alone
- 9.6%
- cash and net receivables
- A year earlier
- 6.8%
- Oct 2013 · now ▲ 4.5 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.