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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
up ₹29.8 Cr vs Oct 2015
- Stocks held
- 66
- up 2 vs Oct 2015
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 27
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In November 2015 it disclosed 66 stocks worth ₹2,273 Cr, up ₹29.8 Cr from Oct 2015. Its largest positions were United Spirits Limited (4.4%), Sundaram Finance Limited (3.6%), Atul Limited (3.3%); the ten largest together made up 31.7% of the portfolio, and Finance was the biggest sector at 12.2% of its equity. Cash and debt stood at 1.4%. Compared with Oct 2015 the fund entered 3 new stocks and exited 1.
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
15%
Holds more cash than 15% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.42%
- Δ weight
- down 0.10 pts
- Value
- ₹100 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.12 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.06 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- down 0.11 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down <0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.26 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.02 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.47 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.08 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.22 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.04 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- up 0.15 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.18 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up <0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.12 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.10 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.21 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.13 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.36 pts
- Value
- ₹37 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.93 pts
- Value
- ₹36 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.17 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- down 3.41 pts
- Value
- ₹26 Cr
- Δ value
- down ₹76.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.34 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.13 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.26 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.12 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.36 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.24 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.15 pts
- Value
- ₹34 L
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2015 to Nov 2015
New New positions (3)
- Muthoot Finance Limited1.5% · ₹33.1 Cr
- Birla Corporation Limited1.4% · ₹31.9 Cr
- Jindal Stainless (Hisar) Limited0.4% · ₹9.1 Cr
Exited Exited (1)
- Intellect Design Arena Limitedwas 0.3% · ₹6.6 Cr
Added Biggest additions
- Century Textiles & Industries Limitedup ₹21.2 Cr (+0.93% pts)
- Greaves Cotton Limitedup ₹11.4 Cr (+0.47% 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 Oct 2015, the weight rose most in Cement & Cement Products (+1.5 pts) and Cement (+0.7 pts), and fell most in Banks (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Cement & Cement Products1.5% → 3.0%+1.5 pts
- Cement2.8% → 3.5%+0.7 pts
- Finance11.7% → 12.2%+0.5 pts
- Aerospace & Defense1.8% → 1.9%+0.2 pts
- Industrial Manufacturing3.5% → 3.6%+0.1 pts
- Electrical Equipment2.4% → 2.6%+0.1 pts
- Banks8.6% → 7.7%−0.9 pts
- Pharmaceuticals & Biotechnology5.8% → 5.4%−0.5 pts
- Petroleum Products5.0% → 4.6%−0.4 pts
- IT - Software3.4% → 3.0%−0.4 pts
- Beverages4.7% → 4.5%−0.3 pts
- Auto Components1.2% → 1.0%−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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Finance | 8.7% | 12.8% | 12.8% | 12.3% | 11.7% | 12.2% |
| Banks | 9.5% | 10.5% | 8.3% | 7.8% | 8.6% | 7.7% |
| Industrial Products | 9.0% | 5.9% | 6.1% | 6.7% | 6.9% | 7.0% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.3% | 5.8% | 6.2% | 5.8% | 5.4% |
| Chemicals & Petrochemicals | 6.7% | 8.0% | 6.2% | 6.0% | 5.1% | 5.1% |
| Media & Entertainment | 1.5% | 1.8% | 3.2% | 3.7% | 4.9% | 4.9% |
| Petroleum Products | 2.0% | 6.1% | 5.0% | 5.0% | 5.0% | 4.6% |
| Beverages | 4.0% | 5.8% | 5.2% | 4.9% | 4.7% | 4.5% |
| Industrial Manufacturing | 1.4% | 2.9% | 2.7% | 3.3% | 3.5% | 3.6% |
| Industrial Capital Goods | 0.9% | 1.7% | 3.6% | 3.4% | 3.5% | 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, Nov 2015
1.4%
▼ 3.4 pts vs Oct 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 9.6%
- Nov 2014 · now ▼ 8.2 pts
- Last 12 months
- 1.4% – 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.