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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
₹2,337 Cr
up ₹60.7 Cr vs Jun 2016
- Stocks held
- 61
- down 1 vs Jun 2016
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 16
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In July 2016 it disclosed 61 stocks worth ₹2,337 Cr, up ₹60.7 Cr from Jun 2016. Its largest positions were Cholamandalam Financial Holdings Limited (3.8%), UPL Limited (3.6%), United Spirits Limited (3.2%); the ten largest together made up 30.9% of the portfolio, and Finance was the biggest sector at 10.6% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2016 the fund entered 2 new stocks and exited 3.
Against 33 other Multi Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.76%
- Δ weight
- up 0.35 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.35 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.15 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.07 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 3.10%
- Δ weight
- up 0.11 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.09 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.28 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.26 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.07 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.16 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.04 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.04 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.06 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹49 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.08 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.18 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.22 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹44 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.14 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹36.5 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.35 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.30 pts
- Value
- ₹27 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.86%
- Δ weight
- down 0.56 pts
- Value
- ₹20 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.16 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.30 pts
- Value
- ₹38 L
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2016 to Jul 2016
New New positions (2)
- Sun Pharmaceutical Industries Limited1.6% · ₹36.5 Cr
- Max India Limited0.7% · ₹15.9 Cr
Exited Exited (3)
- Biocon Limitedwas 3.1% · ₹70.4 Cr
- IDFC LTD.was 0.4% · ₹10 Cr
- Jindal Stainless Limitedwas 0.1% · ₹2 Cr
Added Biggest additions
- Cholamandalam Financial Holdings Limitedup ₹10.2 Cr (+0.35% pts)
- UPL 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 Jun 2016, the weight rose most in Healthcare Services (+0.7 pts) and Fertilizers & Agrochemicals (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Healthcare Services1.1% → 1.8%+0.7 pts
- Fertilizers & Agrochemicals3.3% → 3.6%+0.3 pts
- Banks7.2% → 7.5%+0.3 pts
- Food Products0.9% → 1.2%+0.3 pts
- Services1.7% → 2.0%+0.2 pts
- Consumer Non Durables1.8% → 2.0%+0.2 pts
- Pharmaceuticals & Biotechnology5.6% → 4.0%−1.6 pts
- Chemicals & Petrochemicals6.3% → 6.0%−0.3 pts
- Industrial Products7.0% → 6.8%−0.2 pts
- Beverages3.4% → 3.2%−0.2 pts
- Textiles & Apparels1.7% → 1.5%−0.1 pts
- Cement3.1% → 3.0%−0.1 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 | Jul 2013 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|---|
| Finance | 8.7% | 12.7% | 12.6% | 10.6% | 10.5% | 10.6% |
| Banks | 8.0% | 8.0% | 7.2% | 7.4% | 7.2% | 7.5% |
| Industrial Products | 7.2% | 6.9% | 6.8% | 7.4% | 7.0% | 6.8% |
| Chemicals & Petrochemicals | 9.2% | 5.7% | 4.7% | 5.7% | 6.3% | 6.0% |
| Cement & Cement Products | — | 1.6% | 3.0% | 3.1% | 5.6% | 5.6% |
| Media & Entertainment | 2.3% | 3.7% | 4.6% | 4.7% | 4.8% | 4.9% |
| Petroleum Products | 2.3% | 5.1% | 4.5% | 3.5% | 4.5% | 4.7% |
| Leisure Services | — | 2.1% | 3.5% | 3.9% | 4.4% | 4.5% |
| Industrial Capital Goods | 0.7% | 3.9% | 4.4% | 4.4% | 4.0% | 4.0% |
| Pharmaceuticals & Biotechnology | 7.6% | 5.7% | 6.1% | 5.8% | 5.6% | 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, Jul 2016
0.9%
▼ 0.6 pts vs Jun 2016
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 5.7%
- Jul 2015 · now ▼ 4.9 pts
- Last 12 months
- 0.9% – 4.9%
- 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.