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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
₹2,273 Cr
down ₹56 Cr vs May 2015
- Stocks held
- 62
- up 1 vs May 2015
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 40
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In June 2015 it disclosed 62 stocks worth ₹2,273 Cr, down ₹56 Cr from May 2015. Its largest positions were United Spirits Limited (4.8%), Sundaram Finance Limited (3.9%), CCL Products (India) Limited (3.7%); the ten largest together made up 31.8% of the portfolio, and Finance was the biggest sector at 12.9% of its equity. Cash and debt stood at 4.5%. Compared with May 2015 the fund entered 3 new stocks and exited 2.
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
45%
Holds more cash than 45% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.79%
- Δ weight
- down 0.24 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.20%
- Δ weight
- up 0.41 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.21 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.74 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.12 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.04 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.18 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.07 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.58%
- Δ weight
- down 0.02 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.11 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.11 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.03 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up 0.03 pts
- Value
- ₹50 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.51 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.17 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.15 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹36 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.29 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.18 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.73 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.17 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.37 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.21 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.09 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
What changed, May 2015 to Jun 2015
New New positions (3)
- UltraTech Cement Limited0.5% · ₹11.7 Cr
- Exide Industries Limited0.5% · ₹11.4 Cr
- Rallis India Limited0.3% · ₹7.1 Cr
Exited Exited (2)
- Birlasoft Limitedwas 0.7% · ₹17.3 Cr
- Sarda Energy & Minerals Limitedwas 0.5% · ₹10.6 Cr
Added Biggest additions
- Raymond Limitedup ₹16.3 Cr (+0.73% pts)
- Styrenix Performance Materials 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 May 2015, the weight rose most in Textile Products (+0.8 pts) and Cement & Cement Products (+0.6 pts), and fell most in IT - Software (−0.9 pts) and Agricultural Food & Other Products (−0.8 pts).
- Textile Products0.5% → 1.2%+0.8 pts
- Cement & Cement Products1.6% → 2.3%+0.6 pts
- Industrial Products6.1% → 6.7%+0.6 pts
- Auto Components0.0% → 0.5%new+0.5 pts
- Fertilizers & Agrochemicals2.7% → 3.0%+0.3 pts
- Media & Entertainment3.2% → 3.5%+0.2 pts
- IT - Software2.7% → 1.8%−0.9 pts
- Agricultural Food & Other Products4.6% → 3.8%−0.8 pts
- Ferrous Metals1.1% → 0.5%−0.5 pts
- Commercial Services & Supplies2.8% → 2.3%−0.5 pts
- Chemicals & Petrochemicals6.2% → 5.8%−0.4 pts
- Beverages5.2% → 5.0%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Finance | 13.1% | 12.4% | 11.9% | 12.8% | 12.9% |
| Banks | 11.5% | 9.9% | 8.2% | 8.3% | 8.5% |
| Industrial Products | 8.8% | 6.2% | 6.6% | 6.1% | 6.7% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.5% | 6.0% | 5.8% | 5.9% |
| Chemicals & Petrochemicals | 8.9% | 7.6% | 6.6% | 6.2% | 5.8% |
| Beverages | 2.0% | 5.6% | 5.4% | 5.2% | 5.0% |
| Petroleum Products | 2.7% | 6.1% | 6.0% | 5.0% | 4.9% |
| Agricultural Food & Other Products | 5.7% | 4.9% | 4.7% | 4.6% | 3.8% |
| Construction | 0.5% | — | 1.6% | 3.7% | 3.8% |
| Industrial Capital Goods | 1.4% | 2.5% | 2.5% | 3.6% | 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, Jun 2015
4.5%
▲ 0.4 pts vs May 2015
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 9.5%
- Jun 2014 · now ▼ 5.0 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.