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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
₹2,172 Cr
up ₹103 Cr vs Apr 2016
- Stocks held
- 63
- unchanged
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 21
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In May 2016 it disclosed 63 stocks worth ₹2,172 Cr, up ₹103 Cr from Apr 2016. Its largest positions were UPL Limited (3.7%), United Spirits Limited (3.5%), Cholamandalam Financial Holdings Limited (3.2%); the ten largest together made up 30.6% of the portfolio, and Finance was the biggest sector at 11.0% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2016 the fund entered 2 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
12%
Holds more cash than 12% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.70%
- Δ weight
- up 0.19 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.03 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.08 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.17 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.12 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.20 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.09 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.21 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.09 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.16 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 1.09 pts
- Value
- ₹51 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.17 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.14 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.15 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.64 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.16 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.15 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.14 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.22 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- down 1.48 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.32 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.18 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.18 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.17 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2016 to May 2016
New New positions (2)
- Castrol India Limited1.2% · ₹26.2 Cr
- Nestle India Limited0.8% · ₹18.3 Cr
Exited Exited (2)
- Crompton Greaves Consumer Electricals Limitedwas 1.9% · ₹38.3 Cr
- KEC International Limitedwas 0.3% · ₹5.2 Cr
Added Biggest additions
- Birla Corporation Limitedup ₹24.9 Cr (+1.09% pts)
- Gujarat Narmada Valley Fertilizers and Chemicals Limited ₹15.2 Cr (+0.64% 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 Apr 2016, the weight rose most in Cement & Cement Products (+1.1 pts) and Petroleum Products (+1.1 pts), and fell most in Consumer Durables (−1.9 pts) and Industrial Products (−0.5 pts).
- Cement & Cement Products3.1% → 4.1%+1.1 pts
- Petroleum Products3.5% → 4.6%+1.1 pts
- Food Products0.0% → 0.8%new+0.8 pts
- Chemicals & Petrochemicals5.7% → 6.1%+0.4 pts
- Finance10.6% → 11.0%+0.4 pts
- Services1.4% → 1.6%+0.2 pts
- Consumer Durables1.9% → 0.0%exited−1.9 pts
- Industrial Products7.4% → 7.0%−0.5 pts
- Construction1.5% → 1.0%−0.5 pts
- Cement3.4% → 3.1%−0.3 pts
- Industrial Capital Goods4.4% → 4.2%−0.3 pts
- Commercial Services & Supplies2.9% → 2.6%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Finance | 7.8% | 12.8% | 12.2% | 12.0% | 10.6% | 11.0% |
| Banks | 8.7% | 8.3% | 7.7% | 7.9% | 7.4% | 7.4% |
| Industrial Products | 7.8% | 6.1% | 7.0% | 7.1% | 7.4% | 7.0% |
| Chemicals & Petrochemicals | 8.3% | 6.2% | 5.1% | 4.6% | 5.7% | 6.1% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.8% | 5.4% | 6.2% | 5.8% | 5.8% |
| Petroleum Products | 2.1% | 5.0% | 4.6% | 4.3% | 3.5% | 4.6% |
| Media & Entertainment | 2.0% | 3.2% | 4.9% | 4.5% | 4.7% | 4.6% |
| Industrial Capital Goods | 0.8% | 3.6% | 3.5% | 4.2% | 4.4% | 4.2% |
| Cement & Cement Products | — | 1.6% | 3.0% | 2.6% | 3.1% | 4.1% |
| Leisure Services | — | 0.7% | 2.8% | 4.0% | 3.9% | 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, May 2016
1.1%
▼ 1.5 pts vs Apr 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 4.1%
- May 2015 · now ▼ 3.0 pts
- Last 12 months
- 1.1% – 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.