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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
₹2,554 Cr
up ₹126 Cr vs Sep 2016
- Stocks held
- 59
- unchanged
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 15
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In October 2016 it disclosed 59 stocks worth ₹2,554 Cr, up ₹126 Cr from Sep 2016. Its largest positions were Birla Corporation Limited (4.0%), Cholamandalam Financial Holdings Limited (3.9%), Gujarat Narmada Valley Fertilizers and Chemicals Limited (3.4%); the ten largest together made up 32.6% of the portfolio, and Finance was the biggest sector at 11.1% of its equity. Cash and debt stood at 2.2%. Compared with Sep 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
18%
Holds more stocks than 18% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.02%
- Δ weight
- up 0.19 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.02 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 1.14 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.07 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.26 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.13 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.32 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.18 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.10 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.06 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.41 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.07 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up <0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.72 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- down 0.82 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.12 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.10 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.15 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.14 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.35 pts
- Value
- ₹47 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.62 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹44 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.16 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.18 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹32.7 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.22 pts
- Value
- ₹25 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹24 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹18 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.20 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2016 to Oct 2016
New New positions (2)
- NCC Limited1.3% · ₹32.7 Cr
- HSIL Ltd<0.1% · ₹4 L
Exited Exited (2)
- Greaves Cotton Limitedwas 0.4% · ₹9.8 Cr
- Aditya Birla Fashion and Retail Limitedwas 0.3% · ₹7.7 Cr
Added Biggest additions
- Gujarat Narmada Valley Fertilizers and Chemicals Limitedup ₹31.9 Cr (+1.14% pts)
- Navkar Corporation Limitedup ₹20.3 Cr (+0.72% 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 Sep 2016, the weight rose most in Construction (+1.3 pts) and Chemicals & Petrochemicals (+1.0 pts), and fell most in Leisure Services (−0.5 pts) and Beverages (−0.4 pts).
- Construction1.8% → 3.1%+1.3 pts
- Chemicals & Petrochemicals6.8% → 7.9%+1.0 pts
- Transportation1.5% → 2.3%+0.7 pts
- Gas1.1% → 1.8%+0.6 pts
- Cement & Cement Products6.7% → 7.0%+0.2 pts
- Ferrous Metals0.8% → 1.0%+0.2 pts
- Leisure Services4.4% → 3.9%−0.5 pts
- Beverages3.2% → 2.8%−0.4 pts
- Media & Entertainment4.7% → 4.3%−0.4 pts
- Industrial Products4.6% → 4.3%−0.4 pts
- Capital Markets3.4% → 3.1%−0.4 pts
- Retailing0.3% → 0.0%exited−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 | Oct 2013 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|---|
| Finance | 8.1% | 11.7% | 10.6% | 10.6% | 11.2% | 11.1% |
| Banks | 11.7% | 8.6% | 7.4% | 7.5% | 8.2% | 8.0% |
| Chemicals & Petrochemicals | 9.3% | 5.1% | 5.7% | 6.0% | 6.8% | 7.9% |
| Cement & Cement Products | — | 1.5% | 3.1% | 5.6% | 6.7% | 7.0% |
| Petroleum Products | 2.3% | 5.0% | 3.5% | 4.7% | 6.0% | 5.8% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.8% | 5.8% | 4.0% | 5.9% | 5.7% |
| Media & Entertainment | 4.0% | 4.9% | 4.7% | 4.9% | 4.7% | 4.3% |
| Industrial Products | 7.7% | 6.9% | 7.4% | 6.8% | 4.6% | 4.3% |
| Leisure Services | — | 2.8% | 3.9% | 4.5% | 4.4% | 3.9% |
| Industrial Capital Goods | 0.6% | 3.5% | 4.4% | 4.0% | 3.5% | 3.5% |
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, Oct 2016
2.2%
▼ 0.8 pts vs Sep 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 4.9%
- Oct 2015 · now ▼ 2.7 pts
- Last 12 months
- 0.9% – 3.0%
- 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.