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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
₹2,329 Cr
up ₹59.1 Cr vs Apr 2015
- Stocks held
- 61
- unchanged
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 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 May 2015 it disclosed 61 stocks worth ₹2,329 Cr, up ₹59.1 Cr from Apr 2015. Its largest positions were United Spirits Limited (5.0%), CCL Products (India) Limited (4.4%), Sundaram Finance Limited (3.7%); the ten largest together made up 32.8% of the portfolio, and Finance was the biggest sector at 12.8% of its equity. Cash and debt stood at 4.1%. Compared with Apr 2015 the fund entered 1 new stock 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
39%
Holds more cash than 39% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.03%
- Δ weight
- up 0.30 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.38 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.80%
- Δ weight
- up 2.58 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.04 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down <0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.10 pts
- Value
- ₹71 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.11 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.23 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.21 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.27 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.07 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.29 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.16 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.52 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down 0.06 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- up 0.12 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.19 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.20 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.18 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.19 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.47 pts
- Value
- ₹29 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.37 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.43 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
What changed, Apr 2015 to May 2015
New New positions (1)
- Raymond Limited0.4% · ₹10.3 Cr
Exited Exited (1)
- Mangalore Refinery and Petrochemicals Limitedwas 0.8% · ₹17.3 Cr
Added Biggest additions
- Dish TV India Limitedup ₹13 Cr (+0.52% pts)
- Just Dial Limitedup ₹11.4 Cr (+0.47% pts)
- United Spirits Limitedup ₹9.9 Cr (+0.30% pts)
- KEC International 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 Apr 2015, the weight rose most in Media & Entertainment (+0.5 pts) and Retailing (+0.5 pts), and fell most in Petroleum Products (−0.6 pts) and Finance (−0.4 pts).
- Media & Entertainment2.7% → 3.2%+0.5 pts
- Retailing0.8% → 1.3%+0.5 pts
- Textile Products0.0% → 0.5%new+0.5 pts
- Beverages4.9% → 5.2%+0.4 pts
- Services2.3% → 2.6%+0.3 pts
- Construction3.5% → 3.7%+0.2 pts
- Petroleum Products5.7% → 5.0%−0.6 pts
- Finance13.2% → 12.8%−0.4 pts
- Chemicals & Petrochemicals6.6% → 6.2%−0.4 pts
- Agricultural Food & Other Products4.9% → 4.6%−0.3 pts
- Industrial Products6.3% → 6.1%−0.2 pts
- Aerospace & Defense1.6% → 1.5%−0.2 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 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Finance | 9.8% | 12.8% | 12.5% | 13.2% | 12.8% |
| Banks | 9.7% | 10.5% | 9.4% | 8.2% | 8.3% |
| Chemicals & Petrochemicals | 9.4% | 8.0% | 6.5% | 6.6% | 6.2% |
| Industrial Products | 8.8% | 5.9% | 6.6% | 6.3% | 6.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.3% | 5.8% | 5.8% | 5.8% |
| Beverages | 2.4% | 5.8% | 5.2% | 4.9% | 5.2% |
| Petroleum Products | 3.0% | 6.1% | 5.3% | 5.7% | 5.0% |
| Agricultural Food & Other Products | 7.1% | 4.7% | 4.7% | 4.9% | 4.6% |
| Construction | 0.5% | — | — | 3.5% | 3.7% |
| Industrial Capital Goods | 0.7% | 1.7% | 2.5% | 3.5% | 3.6% |
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, May 2015
4.1%
▲ 1.5 pts vs Apr 2015
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.