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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
₹2,270 Cr
down ₹70.4 Cr vs Mar 2015
- Stocks held
- 61
- up 4 vs Mar 2015
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 28
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In April 2015 it disclosed 61 stocks worth ₹2,270 Cr, down ₹70.4 Cr from Mar 2015. Its largest positions were CCL Products (India) Limited (4.8%), United Spirits Limited (4.7%), Sundaram Finance Limited (3.6%); the ten largest together made up 33.3% of the portfolio, and Finance was the biggest sector at 13.2% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2015 the fund entered 5 new stocks and exited 1.
Against 33 other Multi Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.79%
- Δ weight
- up 0.44 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.31 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.09 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 3.05%
- Δ weight
- up 0.24 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.09 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.81%
- Δ weight
- up 0.19 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.18 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.08 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.25 pts
- Value
- ₹57 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.13 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.18 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.10 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹50 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.20 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹37.9 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.26 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.13 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.30 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹31.2 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- up 1.24 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Canara BankMoney market
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.53 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.17 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.57 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.14 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.54 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Mar 2015 to Apr 2015
New New positions (5)
- Hindustan Construction Company Limited1.7% · ₹37.9 Cr
- REC Limited1.4% · ₹31.2 Cr
- Sanghvi Movers Limited1.0% · ₹22.8 Cr
- INOX Leisure Limited1.0% · ₹22.5 Cr
- KEC International Limited0.2% · ₹5.6 Cr
Exited Exited (1)
- Inox Wind Limitedwas 0.2% · ₹4.2 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 Mar 2015, the weight rose most in Construction (+1.9 pts) and Finance (+1.3 pts), and fell most in IT - Software (−1.0 pts) and Transportation (−0.6 pts).
- Construction1.6% → 3.5%+1.9 pts
- Finance11.9% → 13.2%+1.3 pts
- Industrial Capital Goods2.5% → 3.5%+1.0 pts
- Media & Entertainment1.9% → 2.7%+0.8 pts
- Agricultural Food & Other Products4.7% → 4.9%+0.3 pts
- Textiles & Apparels1.7% → 1.8%+0.2 pts
- IT - Software3.5% → 2.5%−1.0 pts
- Transportation1.6% → 0.9%−0.6 pts
- Cement3.8% → 3.2%−0.6 pts
- Beverages5.4% → 4.9%−0.5 pts
- Aerospace & Defense2.0% → 1.6%−0.4 pts
- Capital Markets3.0% → 2.6%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Finance | 9.8% | 13.7% | 12.5% | 11.9% | 13.2% |
| Banks | 9.7% | 11.1% | 9.5% | 8.2% | 8.2% |
| Chemicals & Petrochemicals | 9.4% | 8.9% | 6.8% | 6.6% | 6.6% |
| Industrial Products | 8.8% | 6.1% | 6.2% | 6.6% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.5% | 6.1% | 6.0% | 5.8% |
| Petroleum Products | 3.0% | 4.3% | 5.6% | 6.0% | 5.7% |
| Agricultural Food & Other Products | 7.1% | 4.7% | 5.2% | 4.7% | 4.9% |
| Beverages | 2.4% | 6.5% | 6.3% | 5.4% | 4.9% |
| Construction | 0.5% | — | — | 1.6% | 3.5% |
| Industrial Capital Goods | 0.7% | 1.0% | 2.6% | 2.5% | 3.5% |
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, Apr 2015
2.6%
▼ 4.0 pts vs Mar 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2014 · now ▲ 1.0 pts
- Last 12 months
- 2.6% – 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.