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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
₹2,364 Cr
up ₹167 Cr vs Dec 2014
- Stocks held
- 55
- unchanged
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 January 2015 it disclosed 55 stocks worth ₹2,364 Cr, up ₹167 Cr from Dec 2014. Its largest positions were United Spirits Limited (5.8%), CCL Products (India) Limited (4.7%), Sundaram Finance Limited (3.6%); the ten largest together made up 34.0% of the portfolio, and Finance was the biggest sector at 12.5% of its equity. Cash and debt stood at 9.0%. Compared with Dec 2014 the fund entered 2 new stocks and exited 2.
Against 33 other Multi Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.59%
- Δ weight
- up 5.46 pts
- Value
- ₹203 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 5.77%
- Δ weight
- up 0.76 pts
- Value
- ₹137 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.30 pts
- Value
- ₹112 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.28 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.14 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.15 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.09 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.11 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.15 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.33 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.54 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.39 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.10 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.03 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.37 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.74 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.06 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.29 pts
- Value
- ₹49 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.26 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.26 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.35 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.30 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.25 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.16 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.20 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.19 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.33 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.20 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Dec 2014 to Jan 2015
New New positions (2)
- Just Dial Limited1.1% · ₹25.7 Cr
- Century Textiles & Industries Limited1.1% · ₹24.9 Cr
Exited Exited (2)
- Rallis India Limitedwas 0.6% · ₹12.6 Cr
- R. S. Software (India) Ltdwas 0.2% · ₹4.3 Cr
Added Biggest additions
- United Spirits Limitedup ₹26.4 Cr (+0.76% pts)
- Biocon Limitedup ₹19.9 Cr (+0.74% 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 Dec 2014, the weight rose most in Cement (+1.3 pts) and Retailing (+1.2 pts), and fell most in Chemicals & Petrochemicals (−0.7 pts) and Fertilizers & Agrochemicals (−0.7 pts).
- Cement2.3% → 3.6%+1.3 pts
- Retailing0.0% → 1.2%new+1.2 pts
- Beverages5.6% → 6.3%+0.8 pts
- Pharmaceuticals & Biotechnology5.5% → 6.1%+0.6 pts
- Transportation1.4% → 1.7%+0.3 pts
- Cement & Cement Products1.7% → 2.0%+0.3 pts
- Chemicals & Petrochemicals7.6% → 6.8%−0.7 pts
- Fertilizers & Agrochemicals3.2% → 2.5%−0.7 pts
- Commercial Services & Supplies3.4% → 2.8%−0.6 pts
- Petroleum Products6.1% → 5.6%−0.5 pts
- Banks9.9% → 9.5%−0.5 pts
- Ferrous Metals1.6% → 1.2%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Finance | 8.8% | 13.2% | 13.7% | 12.4% | 12.5% |
| Banks | 9.9% | 10.4% | 11.1% | 9.9% | 9.5% |
| Chemicals & Petrochemicals | 9.3% | 9.0% | 8.9% | 7.6% | 6.8% |
| Beverages | 2.4% | 2.2% | 6.5% | 5.6% | 6.3% |
| Industrial Products | 7.7% | 7.9% | 6.1% | 6.2% | 6.2% |
| Pharmaceuticals & Biotechnology | 7.8% | 5.8% | 5.5% | 5.5% | 6.1% |
| Petroleum Products | 2.6% | 3.6% | 4.3% | 6.1% | 5.6% |
| Agricultural Food & Other Products | 6.9% | 5.0% | 4.7% | 4.9% | 5.2% |
| Cement | 1.8% | 2.0% | 2.7% | 2.3% | 3.6% |
| Commercial Services & Supplies | — | — | — | 3.4% | 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, Jan 2015
9.0%
▼ 1.3 pts vs Dec 2014
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 1.3%
- Jan 2014 · now ▲ 7.7 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.