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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
₹2,119 Cr
down ₹153 Cr vs Nov 2015
- Stocks held
- 66
- unchanged
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 43
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In January 2016 it disclosed 66 stocks worth ₹2,119 Cr, down ₹153 Cr from Nov 2015. Its largest positions were United Spirits Limited (3.8%), Sundaram Finance Limited (3.6%), Cholamandalam Financial Holdings Limited (3.5%); the ten largest together made up 30.0% of the portfolio, and Finance was the biggest sector at 12.6% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2015 the fund entered 4 new stocks and exited 4.
Against 33 other Multi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.78%
- Δ weight
- down 0.64 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.01 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.35 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down <0.01 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.26 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.58 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.92 pts
- Value
- ₹56 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.05 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.38 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up <0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.38 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.27 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.12 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.29 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.13 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.19 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.20 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.21 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.29 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.17 pts
- Value
- ₹37 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 0.36 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.36 pts
- Value
- ₹35 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.19 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.71 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 1.64 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.24 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.20 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹26 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.19 pts
- Value
- ₹20 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.23 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.17%
- Δ weight
- down 0.98 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2015 to Jan 2016
New New positions (4)
- Aditya Birla Fashion and Retail Limited1.7% · ₹36.9 Cr
- Zydus Lifesciences Limited0.4% · ₹9.1 Cr
- Axis Bank Limited0.4% · ₹8.5 Cr
- HSIL Ltd0.1% · ₹2 Cr
Exited Exited (4)
- Mcleod Russel India Ltdwas 0.9% · ₹19.5 Cr
- Corporation Bankwas 0.2% · ₹4.5 Cr
- Power Mech Projects Limitedwas 0.1% · ₹1.9 Cr
- Asahi India Glass Limitedwas <0.1% · ₹34 L
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 Nov 2015, the weight rose most in Retailing (+1.8 pts) and Industrial Capital Goods (+0.8 pts), and fell most in Services (−1.7 pts) and Beverages (−0.6 pts).
- Retailing0.0% → 1.8%new+1.8 pts
- Industrial Capital Goods3.5% → 4.4%+0.8 pts
- Pharmaceuticals & Biotechnology5.4% → 6.1%+0.7 pts
- Leisure Services2.8% → 3.5%+0.7 pts
- Fertilizers & Agrochemicals2.2% → 2.6%+0.4 pts
- Finance12.2% → 12.6%+0.3 pts
- Services3.0% → 1.3%−1.7 pts
- Beverages4.5% → 3.8%−0.6 pts
- Banks7.7% → 7.2%−0.5 pts
- Consumer Non Durables2.3% → 1.8%−0.5 pts
- Construction2.1% → 1.8%−0.4 pts
- Chemicals & Petrochemicals5.1% → 4.7%−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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Nov 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Finance | 8.2% | 12.5% | 12.7% | 11.7% | 12.2% | 12.6% |
| Banks | 10.5% | 9.5% | 8.0% | 8.6% | 7.7% | 7.2% |
| Industrial Products | 8.4% | 6.2% | 6.9% | 6.9% | 7.0% | 6.8% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.1% | 5.7% | 5.8% | 5.4% | 6.1% |
| Chemicals & Petrochemicals | 6.6% | 6.8% | 5.7% | 5.1% | 5.1% | 4.7% |
| Media & Entertainment | 1.8% | 1.8% | 3.7% | 4.9% | 4.9% | 4.6% |
| Petroleum Products | 2.0% | 5.6% | 5.1% | 5.0% | 4.6% | 4.5% |
| Industrial Capital Goods | 0.8% | 2.6% | 3.9% | 3.5% | 3.5% | 4.4% |
| Beverages | 2.8% | 6.3% | 5.2% | 4.7% | 4.5% | 3.8% |
| Industrial Manufacturing | 2.9% | 2.7% | 3.2% | 3.5% | 3.6% | 3.7% |
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, Jan 2016
1.5%
▲ 0.1 pts vs Nov 2015
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 9.0%
- Jan 2015 · now ▼ 7.5 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.