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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
₹2,947 Cr
up ₹17.3 Cr vs Apr 2017
- Stocks held
- 64
- up 2 vs Apr 2017
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 33
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In May 2017 it disclosed 64 stocks worth ₹2,947 Cr, up ₹17.3 Cr from Apr 2017. Its largest positions were Cholamandalam Financial Holdings Limited (3.8%), Birla Corporation Limited (3.5%), UPL Limited (3.4%); the ten largest together made up 31.6% of the portfolio, and Finance was the biggest sector at 10.3% of its equity. Cash and debt stood at 4.0%. Compared with Apr 2017 the fund entered 3 new stocks and exited 1.
Against 33 other Multi Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.76%
- Δ weight
- up 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.29 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.20 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 2.59 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹76.4 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.11 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.07 pts
- Value
- ₹91 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.06 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.21 pts
- Value
- ₹85 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.11 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.18 pts
- Value
- ₹82 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.15 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.24 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- down 2.65 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹77.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.36 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.16 pts
- Value
- ₹61 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.40 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.26 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.17 pts
- Value
- ₹54 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Reliance Industries LimitedMoney market
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up <0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹45 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.36 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.19 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.30 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.15 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- ICICI Bank LimitedMoney market
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2017 to May 2017
New New positions (3)
- Apollo Hospitals Enterprise Limited1.2% · ₹36.3 Cr
- ADITYA BIRLA NUVO LTD.0.1% · ₹4.1 Cr
- Housing & Urban Development Corporation Limited0.1% · ₹2.4 Cr
Exited Exited (1)
- GAIL (India) Limitedwas 0.3% · ₹9.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹76.4 Cr (+2.59% pts)
- United Spirits Limitedup ₹10.9 Cr (+0.36% 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 Apr 2017, the weight rose most in Banks (+2.9 pts) and Healthcare Services (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Capital Markets (−0.5 pts).
- Banks5.5% → 8.4%+2.9 pts
- Healthcare Services0.6% → 1.9%+1.2 pts
- Beverages1.9% → 2.2%+0.3 pts
- Leisure Services3.7% → 3.9%+0.2 pts
- Services0.0% → 0.1%new+0.1 pts
- Fertilizers & Agrochemicals3.5% → 3.6%+0.1 pts
- Pharmaceuticals & Biotechnology6.5% → 5.6%−0.9 pts
- Capital Markets2.4% → 1.9%−0.5 pts
- Media & Entertainment6.3% → 5.9%−0.5 pts
- Industrial Products5.0% → 4.6%−0.4 pts
- Industrial Capital Goods4.3% → 4.0%−0.4 pts
- Finance10.6% → 10.3%−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 | Apr 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Finance | 9.8% | 11.0% | 11.3% | 10.5% | 10.6% | 10.3% |
| Banks | 9.7% | 7.4% | 7.5% | 8.0% | 5.5% | 8.4% |
| Chemicals & Petrochemicals | 9.4% | 6.1% | 7.6% | 7.5% | 7.7% | 7.4% |
| Cement & Cement Products | — | 4.1% | 6.1% | 6.4% | 7.3% | 7.1% |
| Media & Entertainment | — | 4.6% | 4.4% | 6.2% | 6.3% | 5.9% |
| Petroleum Products | 3.0% | 4.6% | 5.9% | 6.2% | 5.8% | 5.7% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.8% | 6.1% | 6.4% | 6.5% | 5.6% |
| Industrial Products | 8.8% | 7.0% | 4.1% | 4.1% | 5.0% | 4.6% |
| Industrial Capital Goods | 0.7% | 4.2% | 3.3% | 4.4% | 4.3% | 4.0% |
| Leisure Services | — | 4.0% | 3.8% | 4.0% | 3.7% | 3.9% |
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, May 2017
4.0%
▼ 2.5 pts vs Apr 2017
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.1%
- May 2016 · now ▲ 2.9 pts
- Last 12 months
- 0.9% – 6.5%
- 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.