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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
₹1,843 Cr
down ₹276 Cr vs Jan 2016
- Stocks held
- 64
- down 2 vs Jan 2016
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 7, trimmed 54
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In February 2016 it disclosed 64 stocks worth ₹1,843 Cr, down ₹276 Cr from Jan 2016. Its largest positions were United Spirits Limited (4.6%), Cholamandalam Financial Holdings Limited (3.5%), Abbott India Limited (3.4%); the ten largest together made up 32.2% of the portfolio, and Finance was the biggest sector at 12.0% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2016 the fund entered 0 new stocks and exited 2.
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 February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.63%
- Δ weight
- up 0.85 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up <0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.27 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.23 pts
- Value
- ₹62 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.19 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.37 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.37 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 2.86%
- Δ weight
- up 0.19 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.25 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.02 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.11 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.22 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.31 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.30 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.09 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.26 pts
- Value
- ₹41 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.31 pts
- Value
- ₹39 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.14 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.40 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.26 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- up 1.35 pts
- Value
- ₹28 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.19 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.33 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.24 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹26 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.45 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.59 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.15 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.26 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.19 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.43 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.17 pts
- Value
- ₹7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (2)
- Everest Industries Ltdwas 0.6% · ₹13.6 Cr
- Zydus Lifesciences Limitedwas 0.4% · ₹9.1 Cr
Added Biggest additions
- Axis Bank Limitedup ₹6.8 Cr (+0.43% pts)
- United Spirits Limitedup ₹5.2 Cr (+0.85% pts)
- The Indian Hotels Company Limitedup ₹3.7 Cr (+0.40% pts)
- Exide Industries 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 Jan 2016, the weight rose most in Beverages (+0.9 pts) and Banks (+0.7 pts), and fell most in Cement (−0.7 pts) and Retailing (−0.6 pts).
- Beverages3.8% → 4.7%+0.9 pts
- Banks7.2% → 7.9%+0.7 pts
- Leisure Services3.5% → 4.0%+0.5 pts
- Fertilizers & Agrochemicals2.6% → 3.0%+0.4 pts
- Commercial Services & Supplies2.6% → 3.0%+0.4 pts
- Industrial Products6.8% → 7.1%+0.3 pts
- Cement3.2% → 2.5%−0.7 pts
- Retailing1.8% → 1.2%−0.6 pts
- Finance12.6% → 12.0%−0.6 pts
- Cement & Cement Products3.0% → 2.6%−0.4 pts
- Electrical Equipment2.5% → 2.1%−0.3 pts
- Petroleum Products4.5% → 4.3%−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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Finance | 7.4% | 12.5% | 12.3% | 12.2% | 12.6% | 12.0% |
| Banks | 9.9% | 9.4% | 7.8% | 7.7% | 7.2% | 7.9% |
| Industrial Products | 8.6% | 6.6% | 6.7% | 7.0% | 6.8% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.8% | 6.2% | 5.4% | 6.1% | 6.2% |
| Beverages | 3.2% | 5.2% | 4.9% | 4.5% | 3.8% | 4.7% |
| Chemicals & Petrochemicals | 7.2% | 6.5% | 6.0% | 5.1% | 4.7% | 4.6% |
| Media & Entertainment | 1.9% | 2.0% | 3.7% | 4.9% | 4.6% | 4.5% |
| Petroleum Products | 1.9% | 5.3% | 5.0% | 4.6% | 4.5% | 4.3% |
| Industrial Capital Goods | 0.8% | 2.5% | 3.4% | 3.5% | 4.4% | 4.2% |
| Leisure Services | — | 0.8% | 2.2% | 2.8% | 3.5% | 4.0% |
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, Feb 2016
1.5%
unchanged vs Jan 2016
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 11.6%
- Feb 2015 · now ▼ 10.1 pts
- Last 12 months
- 1.4% – 6.6%
- 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.