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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
₹2,437 Cr
up ₹100 Cr vs Jul 2016
- Stocks held
- 58
- down 3 vs Jul 2016
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 22
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In August 2016 it disclosed 58 stocks worth ₹2,437 Cr, up ₹100 Cr from Jul 2016. Its largest positions were Cholamandalam Financial Holdings Limited (3.7%), Birla Corporation Limited (3.6%), Gulf Oil Lubricants India Ltd (3.5%); the ten largest together made up 31.5% of the portfolio, and Finance was the biggest sector at 11.0% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2016 the fund entered 1 new stock and exited 4.
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
18%
Holds more cash than 18% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.67%
- Δ weight
- down 0.09 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.38 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.42 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.27 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.33 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.24 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.02 pts
- Value
- ₹73 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.31 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.37 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.27 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.21 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.26 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.10 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 0.12 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.14 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.17 pts
- Value
- ₹53 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹50.1 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.17 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- up 0.93 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.43 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.18 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.22 pts
- Value
- ₹34 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹34 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹33 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.21 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.16 pts
- Value
- ₹19 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2016 to Aug 2016
New New positions (1)
- Cipla Limited2.1% · ₹50.1 Cr
Exited Exited (4)
- Century Textiles & Industries Limitedwas 1.8% · ₹43 Cr
- Raymond Limitedwas 0.7% · ₹15.3 Cr
- Thyrocare Technologies Limitedwas 0.5% · ₹12.3 Cr
- Gulf Oil Corporation Ltdwas <0.1% · ₹38 L
Added Biggest additions
- Gulf Oil Lubricants India Ltdup ₹13.5 Cr (+0.42% 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 Jul 2016, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Cement & Cement Products (+0.8 pts), and fell most in Cement (−1.6 pts) and Textile Products (−0.7 pts).
- Pharmaceuticals & Biotechnology4.0% → 5.8%+1.9 pts
- Cement & Cement Products5.6% → 6.4%+0.8 pts
- Transportation1.1% → 1.6%+0.5 pts
- Petroleum Products4.7% → 5.1%+0.4 pts
- Finance10.6% → 11.0%+0.4 pts
- Chemicals & Petrochemicals6.0% → 6.3%+0.3 pts
- Cement3.0% → 1.4%−1.6 pts
- Textile Products0.7% → 0.0%exited−0.7 pts
- Healthcare Services1.8% → 1.4%−0.4 pts
- Industrial Capital Goods4.0% → 3.7%−0.4 pts
- Beverages3.2% → 3.0%−0.3 pts
- Capital Markets2.7% → 2.5%−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 | Aug 2013 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|---|
| Finance | 8.0% | 12.3% | 12.0% | 11.0% | 10.6% | 11.0% |
| Banks | 7.5% | 7.8% | 7.9% | 7.4% | 7.5% | 7.5% |
| Industrial Products | 7.6% | 6.7% | 7.1% | 7.0% | 6.8% | 6.6% |
| Cement & Cement Products | — | 1.3% | 2.6% | 4.1% | 5.6% | 6.4% |
| Chemicals & Petrochemicals | 9.1% | 6.0% | 4.6% | 6.1% | 6.0% | 6.3% |
| Pharmaceuticals & Biotechnology | 8.1% | 6.2% | 6.2% | 5.8% | 4.0% | 5.8% |
| Petroleum Products | 2.1% | 5.0% | 4.3% | 4.6% | 4.7% | 5.1% |
| Media & Entertainment | 2.2% | 3.7% | 4.5% | 4.6% | 4.9% | 4.9% |
| Leisure Services | — | 2.2% | 4.0% | 4.0% | 4.5% | 4.5% |
| Industrial Capital Goods | 0.7% | 3.4% | 4.2% | 4.2% | 4.0% | 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, Aug 2016
1.8%
▲ 0.9 pts vs Jul 2016
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.4%
- Aug 2015 · now ▲ 0.4 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.