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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
₹2,489 Cr
up ₹137 Cr vs Dec 2016
- Stocks held
- 61
- up 3 vs Dec 2016
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 12
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In January 2017 it disclosed 61 stocks worth ₹2,489 Cr, up ₹137 Cr from Dec 2016. Its largest positions were Cholamandalam Financial Holdings Limited (3.7%), Birla Corporation Limited (3.6%), UPL Limited (3.4%); the ten largest together made up 31.5% of the portfolio, and Finance was the biggest sector at 8.9% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2016 the fund entered 5 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 January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.70%
- Δ weight
- down 0.28 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.19 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.12 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.10 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 1.23 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.22 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.17 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.92%
- Δ weight
- up 0.02 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.77%
- Δ weight
- down 0.29 pts
- Value
- ₹69 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.15 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.40 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.51 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.05 pts
- Value
- ₹62 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.02 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.54 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.28 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.08 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.43 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down <0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.18 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.87 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.26 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹22 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.23 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2016 to Jan 2017
New New positions (5)
- Navneet Education Ltd1.2% · ₹29.4 Cr
- GREAT EASTERN SHIPPING CO. LTD.1.0% · ₹24.6 Cr
- Infosys Limited0.9% · ₹22.3 Cr
- BSE Limited0.8% · ₹19.8 Cr
- Greaves Cotton Limited0.2% · ₹3.9 Cr
Exited Exited (2)
- Tata Consultancy Services Limitedwas 1.0% · ₹23.7 Cr
- Exide Industries Limitedwas 0.9% · ₹21 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 Dec 2016, the weight rose most in Industrial Capital Goods (+1.2 pts) and Transport Services (+1.0 pts), and fell most in Construction (−1.0 pts) and Auto Components (−1.0 pts).
- Industrial Capital Goods3.3% → 4.5%+1.2 pts
- Transport Services0.0% → 1.0%new+1.0 pts
- Media & Entertainment4.6% → 5.3%+0.7 pts
- Insurance1.7% → 2.2%+0.5 pts
- Cement & Cement Products6.0% → 6.4%+0.4 pts
- Capital Markets3.3% → 3.5%+0.2 pts
- Construction3.5% → 2.5%−1.0 pts
- Auto Components1.0% → 0.0%exited−1.0 pts
- Finance9.5% → 8.9%−0.5 pts
- Industrial Products4.3% → 4.0%−0.3 pts
- Industrial Manufacturing3.7% → 3.4%−0.3 pts
- Petroleum Products6.3% → 6.0%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Finance | 8.8% | 12.6% | 10.6% | 11.1% | 9.5% | 8.9% |
| Chemicals & Petrochemicals | 9.3% | 4.7% | 6.0% | 7.9% | 7.4% | 7.5% |
| Banks | 9.9% | 7.2% | 7.5% | 8.0% | 7.4% | 7.4% |
| Cement & Cement Products | — | 3.0% | 5.6% | 7.0% | 6.0% | 6.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 6.1% | 4.0% | 5.7% | 6.3% | 6.2% |
| Petroleum Products | 2.6% | 4.5% | 4.7% | 5.8% | 6.3% | 6.0% |
| Media & Entertainment | 2.0% | 4.6% | 4.9% | 4.3% | 4.6% | 5.3% |
| Industrial Capital Goods | 0.7% | 4.4% | 4.0% | 3.5% | 3.3% | 4.5% |
| Industrial Products | 7.7% | 6.8% | 6.8% | 4.3% | 4.3% | 4.0% |
| Leisure Services | — | 3.5% | 4.5% | 3.9% | 3.8% | 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, Jan 2017
2.8%
▼ 3.3 pts vs Dec 2016
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.5%
- Jan 2016 · now ▲ 1.3 pts
- Last 12 months
- 0.9% – 6.0%
- 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.