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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
₹2,070 Cr
up ₹94.6 Cr vs Mar 2016
- Stocks held
- 63
- down 3 vs Mar 2016
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 11
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In April 2016 it disclosed 63 stocks worth ₹2,070 Cr, up ₹94.6 Cr from Mar 2016. Its largest positions were United Spirits Limited (3.5%), UPL Limited (3.5%), Cholamandalam Financial Holdings Limited (3.2%); the ten largest together made up 30.7% of the portfolio, and Finance was the biggest sector at 10.6% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2016 the fund entered 2 new stocks and exited 5.
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
27%
Holds more cash than 27% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.51%
- Δ weight
- down 0.56 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.07 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.13 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.02 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.19 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.14 pts
- Value
- ₹64 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 2.97%
- Δ weight
- up 0.40 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.30 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.11 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.34 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.60%
- Δ weight
- up 2.13 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.06 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.10 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- down 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.15 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.25 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.09 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹38.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.73 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.80 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.20 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.38 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.28 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2016 to Apr 2016
New New positions (2)
- Ujjivan Financial Services Limited0.7% · ₹15 Cr
- Thyrocare Technologies Limited0.5% · ₹9.6 Cr
Exited Exited (5)
- MphasiS Limitedwas 1.5% · ₹29.5 Cr
- IDFC First Bank Limitedwas 0.6% · ₹12.5 Cr
- REC Limitedwas 0.4% · ₹7.5 Cr
- HSIL Ltdwas 0.4% · ₹7 Cr
- Zee Entertainment Enterprises Limitedwas 0.2% · ₹3.9 Cr
Added Biggest additions
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 Mar 2016, the weight rose most in Electrical Equipment (+0.8 pts) and Auto Components (+0.8 pts), and fell most in IT - Software (−1.7 pts) and Banks (−0.9 pts).
- Electrical Equipment0.9% → 1.7%+0.8 pts
- Auto Components1.1% → 1.8%+0.8 pts
- Chemicals & Petrochemicals5.0% → 5.7%+0.7 pts
- Cement2.9% → 3.4%+0.5 pts
- Healthcare Services0.6% → 1.1%+0.5 pts
- Finance10.2% → 10.6%+0.4 pts
- IT - Software3.8% → 2.1%−1.7 pts
- Banks8.3% → 7.4%−0.9 pts
- Beverages4.1% → 3.6%−0.5 pts
- Consumer Durables2.3% → 1.9%−0.4 pts
- Commercial Services & Supplies3.1% → 2.9%−0.3 pts
- Construction1.7% → 1.5%−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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Finance | 7.5% | 13.2% | 11.7% | 12.6% | 10.2% | 10.6% |
| Industrial Products | 8.7% | 6.3% | 6.9% | 6.8% | 7.3% | 7.4% |
| Banks | 8.4% | 8.2% | 8.6% | 7.2% | 8.3% | 7.4% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.8% | 5.8% | 6.1% | 5.7% | 5.8% |
| Chemicals & Petrochemicals | 8.1% | 6.6% | 5.1% | 4.7% | 5.0% | 5.7% |
| Media & Entertainment | 1.8% | 2.7% | 4.9% | 4.6% | 4.7% | 4.7% |
| Industrial Capital Goods | 0.8% | 3.5% | 3.5% | 4.4% | 4.2% | 4.4% |
| Leisure Services | — | 0.8% | 2.8% | 3.5% | 3.9% | 3.9% |
| Beverages | 4.0% | 4.9% | 4.7% | 3.8% | 4.1% | 3.6% |
| Fertilizers & Agrochemicals | 7.2% | 2.9% | 2.1% | 2.6% | 3.5% | 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, Apr 2016
2.6%
▲ 0.9 pts vs Mar 2016
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 2015
- Last 12 months
- 1.4% – 5.7%
- 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.