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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
₹2,758 Cr
up ₹144 Cr vs Feb 2017
- Stocks held
- 61
- up 1 vs Feb 2017
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 14
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In March 2017 it disclosed 61 stocks worth ₹2,758 Cr, up ₹144 Cr from Feb 2017. Its largest positions were Cholamandalam Financial Holdings Limited (3.6%), Gujarat Narmada Valley Fertilizers and Chemicals Limited (3.3%), Birla Corporation Limited (3.2%); the ten largest together made up 30.5% of the portfolio, and Finance was the biggest sector at 10.6% of its equity. Cash and debt stood at 4.0%. Compared with Feb 2017 the fund entered 3 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
36%
Holds more cash than 36% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.64%
- Δ weight
- down 0.17 pts
- Value
- ₹100 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.03 pts
- Value
- ₹90 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.01 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.05 pts
- Value
- ₹86 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.13 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.26 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.23 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.61 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.35 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.05 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.28 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.37 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.50 pts
- Value
- ₹69 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.05 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.22 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- down 0.68 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.15 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹53 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.16 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.36 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹43.3 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.19 pts
- Value
- ₹35 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹31 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹29 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.12 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.27 pts
- Value
- ₹9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 1.10 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2017 to Mar 2017
New New positions (3)
- Sheela Foam Limited1.6% · ₹43.3 Cr
- PNC Infratech Limited0.6% · ₹17.6 Cr
- Shipping Corporation Of India Limited0.1% · ₹2.9 Cr
Exited Exited (2)
- BSE Limitedwas 0.9% · ₹24.4 Cr
- Manugraph India Ltdwas 0.1% · ₹2.3 Cr
Added Biggest additions
- Abbott India Limitedup ₹20 Cr (+0.61% pts)
- Credit Analysis and Research 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 Feb 2017, the weight rose most in Consumer Durables (+1.6 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Gas (−1.1 pts) and Capital Markets (−0.9 pts).
- Consumer Durables0.0% → 1.6%new+1.6 pts
- Pharmaceuticals & Biotechnology6.4% → 7.2%+0.8 pts
- Construction1.4% → 2.0%+0.6 pts
- Hotels, Resorts & Other Recreational Activities1.4% → 1.7%+0.4 pts
- Media & Entertainment6.2% → 6.6%+0.4 pts
- Ferrous Metals1.1% → 1.3%+0.2 pts
- Gas1.4% → 0.3%−1.1 pts
- Capital Markets3.4% → 2.5%−0.9 pts
- Banks8.0% → 7.4%−0.6 pts
- Beverages3.1% → 2.8%−0.4 pts
- Industrial Capital Goods4.4% → 4.0%−0.4 pts
- Petroleum Products6.2% → 5.9%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Finance | 9.4% | 10.2% | 11.2% | 9.5% | 10.5% | 10.6% |
| Chemicals & Petrochemicals | 8.9% | 5.0% | 6.8% | 7.4% | 7.5% | 7.7% |
| Banks | 10.0% | 8.3% | 8.2% | 7.4% | 8.0% | 7.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 5.7% | 5.9% | 6.3% | 6.4% | 7.2% |
| Media & Entertainment | — | 4.7% | 4.7% | 4.6% | 6.2% | 6.6% |
| Cement & Cement Products | — | 3.1% | 6.7% | 6.0% | 6.4% | 6.1% |
| Petroleum Products | 2.8% | 3.4% | 6.0% | 6.3% | 6.2% | 5.9% |
| Industrial Products | 9.1% | 7.3% | 4.6% | 4.3% | 4.1% | 4.1% |
| Industrial Capital Goods | 0.7% | 4.2% | 3.5% | 3.3% | 4.4% | 4.0% |
| Leisure Services | — | 3.9% | 4.4% | 3.8% | 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, Mar 2017
4.0%
▲ 0.2 pts vs Feb 2017
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2016 · now ▲ 2.2 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.