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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
₹2,423 Cr
up ₹149 Cr vs Jun 2015
- Stocks held
- 63
- up 1 vs Jun 2015
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In July 2015 it disclosed 63 stocks worth ₹2,423 Cr, up ₹149 Cr from Jun 2015. Its largest positions were United Spirits Limited (4.9%), Sundaram Finance Limited (3.7%), Abbott India Limited (3.3%); the ten largest together made up 31.2% of the portfolio, and Finance was the biggest sector at 12.7% of its equity. Cash and debt stood at 5.7%. Compared with Jun 2015 the fund entered 5 new stocks and exited 4.
Against 33 other Multi Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| United Spirits Limited | 4.93% | up 0.14 pts | ₹119 Cr | up ₹10.5 Cr | Added |
| Cash, TREPS & receivables | 4.45% | up 0.25 pts | ₹108 Cr | up ₹12.3 Cr | Added |
| Sundaram Finance Limited | 3.69% | down 0.20 pts | ₹89.3 Cr | up ₹85 L | Added |
| Abbott India Limited | 3.35% | up 0.23 pts | ₹81.1 Cr | up ₹10.3 Cr | Added |
| HDFC Bank Limited | 3.10% | down 0.07 pts | ₹75.1 Cr | up ₹3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.94% | up 0.20 pts | ₹71.2 Cr | up ₹9 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 2.90% | up 0.39 pts | ₹70.3 Cr | up ₹13.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.63% | up 0.17 pts | ₹63.7 Cr | up ₹7.8 Cr | Added |
| Credit Analysis and Research Limited | 2.61% | down 0.15 pts | ₹63.3 Cr | up ₹60 L | Added |
| Redington Limited | 2.51% | up 0.32 pts | ₹60.7 Cr | up ₹11 Cr | Added |
| Greaves Cotton Limited | 2.50% | up 0.23 pts | ₹60.7 Cr | up ₹8.9 Cr | Added |
| UPL Limited | 2.42% | down 0.16 pts | ₹58.7 Cr | up ₹1 L | Held |
| Atul Limited | 2.33% | down 0.22 pts | ₹56.4 Cr | down ₹1.4 Cr | Trimmed |
| GE Power India Limited | 2.29% | up 0.15 pts | ₹55.4 Cr | up ₹6.9 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.27% | up 0.13 pts | ₹55.1 Cr | up ₹6.4 Cr | Added |
| Castrol India Limited | 2.09% | up 0.12 pts | ₹50.8 Cr | up ₹5.9 Cr | Added |
| ICICI Bank Limited | 2.07% | down 0.18 pts | ₹50.1 Cr | down ₹93 L | Trimmed |
| Gulf Oil Lubricants India Ltd | 2.03% | down 0.02 pts | ₹49.3 Cr | up ₹2.5 Cr | Added |
| Dish TV India Limited | 2.01% | down 0.19 pts | ₹48.7 Cr | down ₹1.2 Cr | Trimmed |
| Biocon Limited | 1.98% | down 0.55 pts | ₹48 Cr | down ₹9.6 Cr | Trimmed |
| SKF India Limited | 1.89% | down 0.31 pts | ₹45.8 Cr | down ₹4.3 Cr | Trimmed |
| CCL Products (India) Limited | 1.80% | down 1.87 pts | ₹43.6 Cr | down ₹39.8 Cr | Trimmed |
| Honeywell Automation India Limited | 1.74% | up 0.16 pts | ₹42.2 Cr | up ₹6.2 Cr | Added |
| HCL Technologies Limited | 1.74% | up 0.03 pts | ₹42.2 Cr | up ₹3.3 Cr | Added |
| Tata Chemicals Limited | 1.67% | up 0.14 pts | ₹40.5 Cr | up ₹5.7 Cr | Added |
| Unichem Laboratories Limited | 1.63% | up 0.36 pts | ₹39.4 Cr | up ₹10.6 Cr | Added |
| The Federal Bank Limited | 1.62% | down 0.26 pts | ₹39.3 Cr | down ₹3.6 Cr | Trimmed |
| IDFC LTD. | 1.61% | down 0.08 pts | ₹39 Cr | up ₹57 L | Added |
| The India Cements Limited | 1.53% | down 0.13 pts | ₹37.1 Cr | down ₹66 L | Trimmed |
| Astra Microwave Products Limited | 1.53% | up 0.13 pts | ₹37.1 Cr | up ₹5.3 Cr | Added |
| Larsen & Toubro Limited | 1.52% | down 0.09 pts | ₹36.8 Cr | up ₹17 L | Held |
| Everest Industries Ltd | 1.51% | up 0.11 pts | ₹36.7 Cr | up ₹4.8 Cr | Added |
| INOX Leisure Limited | 1.49% | up 0.39 pts | ₹36.1 Cr | up ₹11.1 Cr | Added |
| Mahindra Holidays & Resorts India Limited | 1.36% | up 1.36 pts | ₹32.9 Cr | up ₹32.9 Cr | New |
| Titagarh Rail Systems Limited | 1.23% | up 0.09 pts | ₹29.9 Cr | up ₹3.9 Cr | Added |
| Ador Welding Limited | 1.17% | up 0.07 pts | ₹28.5 Cr | up ₹3.3 Cr | Added |
| Oriental Hotels Limited | 1.17% | up 0.01 pts | ₹28.3 Cr | up ₹1.9 Cr | Added |
| Sanghvi Movers Limited | 1.14% | up 0.08 pts | ₹27.7 Cr | up ₹3.4 Cr | Added |
| REC Limited | 1.12% | down 0.09 pts | ₹27.1 Cr | down ₹41 L | Trimmed |
| Hindustan Construction Company Limited | 1.10% | down 0.21 pts | ₹26.7 Cr | down ₹3.1 Cr | Trimmed |
| Raymond Limited | 1.10% | down 0.07 pts | ₹26.6 Cr | up ₹13 L | Added |
| PDS Ltd | 1.08% | up 0.06 pts | ₹26.2 Cr | up ₹2.9 Cr | Added |
| Sanghi Industries Limited | 1.05% | up 0.06 pts | ₹25.4 Cr | up ₹2.9 Cr | Added |
| Housing Development Finance Corporation Ltd Money market | 1.01% | up 1.01 pts | ₹24.5 Cr | up ₹24.5 Cr | New |
| Styrenix Performance Materials Limited | 0.97% | up 0.18 pts | ₹23.6 Cr | up ₹5.5 Cr | Added |
| Mcleod Russel India Ltd | 0.91% | down 0.07 pts | ₹22.1 Cr | down ₹17 L | Trimmed |
| Gulshan Polyols Limited | 0.84% | up 0.07 pts | ₹20.4 Cr | up ₹2.8 Cr | Added |
| Pearl Global Industries Limited | 0.78% | down 0.03 pts | ₹18.9 Cr | up ₹50 L | Added |
| Corporation Bank | 0.77% | down 0.04 pts | ₹18.6 Cr | up ₹25 L | Added |
| Jet Airways (India) Ltd | 0.76% | up 0.13 pts | ₹18.3 Cr | up ₹4 Cr | Added |
What changed, Jun 2015 to Jul 2015
New New positions (5)
- Mahindra Holidays & Resorts India Limited1.4% · ₹32.9 Cr
- Sundram Fasteners Limited0.2% · ₹5.4 Cr
- Asahi India Glass Limited0.2% · ₹5.1 Cr
- MphasiS Limited0.2% · ₹4.5 Cr
- Intellect Design Arena Limited<0.1% · ₹70 L
Exited Exited (4)
- Just Dial Limitedwas 1.3% · ₹28.9 Cr
- UltraTech Cement Limitedwas 0.5% · ₹11.7 Cr
- Bombay Dyeing & Mfg Company 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 Jun 2015, the weight rose most in Leisure Services (+1.4 pts) and Services (+0.4 pts), and fell most in Agricultural Food & Other Products (−1.9 pts) and Retailing (−1.3 pts).
- Leisure Services0.6% → 2.1%+1.4 pts
- Services2.6% → 3.1%+0.4 pts
- Auto Components0.5% → 1.0%+0.4 pts
- Pharmaceuticals1.3% → 1.7%+0.4 pts
- Commercial Services & Supplies2.3% → 2.7%+0.4 pts
- Industrial Manufacturing2.9% → 3.2%+0.3 pts
- Agricultural Food & Other Products3.8% → 1.9%−1.9 pts
- Retailing1.3% → 0.0%exited−1.3 pts
- Cement & Cement Products2.3% → 1.6%−0.7 pts
- Banks8.5% → 8.0%−0.5 pts
- Construction3.8% → 3.3%−0.4 pts
- Pharmaceuticals & Biotechnology5.9% → 5.7%−0.3 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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Finance | 13.2% | 12.5% | 13.2% | 12.9% | 12.7% |
| Banks | 10.4% | 9.5% | 8.2% | 8.5% | 8.0% |
| Industrial Products | 7.9% | 6.2% | 6.3% | 6.7% | 6.9% |
| Chemicals & Petrochemicals | 9.0% | 6.8% | 6.6% | 5.8% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.1% | 5.8% | 5.9% | 5.7% |
| Beverages | 2.2% | 6.3% | 4.9% | 5.0% | 5.2% |
| Petroleum Products | 3.6% | 5.6% | 5.7% | 4.9% | 5.1% |
| Industrial Capital Goods | 1.4% | 2.6% | 3.5% | 3.6% | 3.9% |
| Media & Entertainment | 2.4% | 1.8% | 2.7% | 3.5% | 3.7% |
| Cement | 2.0% | 3.6% | 3.2% | 3.2% | 3.3% |
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. More on reading cash.
Cash & debt, Jul 2015
5.7%
▲ 1.2 pts vs Jun 2015
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 13.6%
- Jul 2014 · now ▼ 7.9 pts
- Last 12 months
- 2.6% – 11.6%
- 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.