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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
₹3,314 Cr
up ₹311 Cr vs Sep 2017
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In October 2017 it disclosed 65 stocks worth ₹3,314 Cr, up ₹311 Cr from Sep 2017. Its largest positions were Gujarat Narmada Valley Fertilizers and Chemicals Limited (3.5%), Muthoot Finance Limited (3.1%), HDFC Bank Limited (3.1%); the ten largest together made up 26.7% of the portfolio, and Banks was the biggest sector at 9.1% of its equity. Cash and debt stood at 5.0%. Compared with Sep 2017 the fund entered 1 new stock and exited 2.
Against 33 other Multi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 3.53% | up 0.82 pts | ₹117 Cr | up ₹35.6 Cr | Added |
| Muthoot Finance Limited | 3.09% | down 0.19 pts | ₹103 Cr | up ₹3.8 Cr | Added |
| HDFC Bank Limited | 3.08% | down 0.31 pts | ₹102 Cr | up ₹16 L | Held |
| GE Power India Limited | 2.79% | down 0.28 pts | ₹92.5 Cr | up ₹17 L | Held |
| Birla Corporation Limited | 2.69% | down 0.14 pts | ₹89.2 Cr | up ₹4.2 Cr | Added |
| Jindal Stainless (Hisar) Limited | 2.41% | up 0.40 pts | ₹79.7 Cr | up ₹19.5 Cr | Added |
| The India Cements Limited | 2.35% | up 0.05 pts | ₹77.9 Cr | up ₹8.8 Cr | Added |
| Honeywell Automation India Limited | 2.32% | down 0.22 pts | ₹76.8 Cr | up ₹48 L | Added |
| Atul Limited | 2.24% | down 0.22 pts | ₹74.2 Cr | up ₹24 L | Held |
| Gulf Oil Lubricants India Ltd | 2.24% | down 0.26 pts | ₹74.1 Cr | down ₹85 L | Trimmed |
| UPL Limited | 2.23% | down 0.17 pts | ₹73.9 Cr | up ₹1.9 Cr | Added |
| United Spirits Limited | 2.18% | up 0.29 pts | ₹72.3 Cr | up ₹15.5 Cr | Added |
| Abbott India Limited | 2.16% | down 0.22 pts | ₹71.6 Cr | up ₹0 L | Held |
| The Federal Bank Limited | 2.13% | down 0.04 pts | ₹70.6 Cr | up ₹5.3 Cr | Added |
| Redington Limited | 2.08% | down 0.19 pts | ₹69 Cr | up ₹68 L | Added |
| Cholamandalam Financial Holdings Limited | 2.03% | down 0.12 pts | ₹67.3 Cr | up ₹2.8 Cr | Added |
| Credit Analysis and Research Limited | 2.02% | down <0.01 pts | ₹67 Cr | up ₹6.3 Cr | Added |
| SKF India Limited | 1.90% | down 0.04 pts | ₹62.9 Cr | up ₹4.8 Cr | Added |
| Mahindra Holidays & Resorts India Limited | 1.81% | up 0.01 pts | ₹60 Cr | up ₹5.9 Cr | Added |
| Page Industries Limited | 1.80% | down 0.04 pts | ₹59.6 Cr | up ₹4.5 Cr | Added |
| State Bank of India | 1.79% | up 0.15 pts | ₹59.2 Cr | up ₹10.1 Cr | Added |
| Max Financial Services Limited | 1.77% | down 0.20 pts | ₹58.7 Cr | down ₹39 L | Trimmed |
| Mahindra & Mahindra Limited | 1.77% | down 0.05 pts | ₹58.5 Cr | up ₹3.9 Cr | Added |
| Dish TV India Limited | 1.73% | up 0.31 pts | ₹57.4 Cr | up ₹14.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.69% | up 0.45 pts | ₹56.1 Cr | up ₹18.9 Cr | Added |
| NCC Limited | 1.68% | up 0.27 pts | ₹55.7 Cr | up ₹13.3 Cr | Added |
| Ador Welding Limited | 1.68% | down 0.03 pts | ₹55.5 Cr | up ₹4.3 Cr | Added |
| The Indian Hotels Company Limited | 1.67% | up 0.09 pts | ₹55.3 Cr | up ₹8 Cr | Added |
| Cipla Limited | 1.66% | down 0.05 pts | ₹54.9 Cr | up ₹3.6 Cr | Added |
| Tata Coffee Limited | 1.66% | down 0.05 pts | ₹54.9 Cr | up ₹3.6 Cr | Added |
| ICICI Bank Limited | 1.65% | down 0.03 pts | ₹54.7 Cr | up ₹4.3 Cr | Added |
| Navkar Corporation Limited | 1.64% | down 0.08 pts | ₹54.3 Cr | up ₹2.7 Cr | Added |
| INOX Leisure Limited | 1.63% | down 0.11 pts | ₹54.1 Cr | up ₹1.9 Cr | Added |
| Sheela Foam Limited | 1.62% | down 0.31 pts | ₹53.6 Cr | down ₹4.2 Cr | Trimmed |
| Automotive Axles Limited | 1.54% | up 1.54 pts | ₹51.2 Cr | up ₹51.2 Cr | New |
| L&T Finance Limited Money market | 1.51% | down 0.15 pts | ₹49.9 Cr | up ₹28 L | Added |
| Oriental Hotels Ltd | 1.50% | down 0.08 pts | ₹49.8 Cr | up ₹2.1 Cr | Added |
| Tata Capital Financial Services Limited Money market | 1.50% | up 1.50 pts | ₹49.7 Cr | up ₹49.7 Cr | New |
| Unichem Laboratories Limited | 1.42% | up 0.17 pts | ₹47.2 Cr | up ₹9.5 Cr | Added |
| Sanghi Industries Limited | 1.41% | up 0.23 pts | ₹46.6 Cr | up ₹11.3 Cr | Added |
| Titagarh Rail Systems Limited | 1.35% | up 0.10 pts | ₹44.6 Cr | up ₹7.2 Cr | Added |
| Jyothy Labs Limited | 1.32% | up 0.52 pts | ₹43.9 Cr | up ₹19.7 Cr | Added |
| Cash, TREPS & receivables | 1.29% | down 1.48 pts | ₹42.6 Cr | down ₹40.6 Cr | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 1.22% | down 0.11 pts | ₹40.5 Cr | up ₹49 L | Added |
| Navneet Education Ltd | 1.19% | down 0.12 pts | ₹39.5 Cr | up ₹17 L | Held |
| ABB India Limited | 1.13% | down 0.13 pts | ₹37.6 Cr | down ₹35 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.04% | down 0.05 pts | ₹34.5 Cr | up ₹1.8 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.01% | down 0.14 pts | ₹33.3 Cr | down ₹1.2 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.00% | down 0.06 pts | ₹33.2 Cr | up ₹1.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.96% | down 0.08 pts | ₹31.7 Cr | up ₹44 L | Added |
What changed, Sep 2017 to Oct 2017
New New positions (1)
- Automotive Axles Limited1.5% · ₹51.2 Cr
Exited Exited (2)
- Healthcare Global Enterprises Limitedwas 0.6% · ₹18.5 Cr
- Jain Irrigation Systems Limitedwas 0.6% · ₹16.9 Cr
Added Biggest additions
- Gujarat Narmada Valley Fertilizers and Chemicals Limitedup ₹35.6 Cr (+0.82% pts)
- Jyothy Labs Limitedup ₹19.7 Cr (+0.52% pts)
- Jindal Stainless (Hisar) 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 Sep 2017, the weight rose most in Auto Ancillaries (+1.6 pts) and Household Products (+0.6 pts), and fell most in Healthcare Services (−0.6 pts) and Industrial Products (−0.6 pts).
- Auto Ancillaries0.0% → 1.6%new+1.6 pts
- Household Products0.8% → 1.4%+0.6 pts
- Construction2.5% → 3.0%+0.4 pts
- Ferrous Metals2.1% → 2.5%+0.4 pts
- Leisure Services3.6% → 4.0%+0.4 pts
- Beverages2.0% → 2.3%+0.3 pts
- Healthcare Services0.6% → 0.0%exited−0.6 pts
- Industrial Products4.9% → 4.3%−0.6 pts
- Textiles & Apparels3.3% → 2.9%−0.4 pts
- Finance8.9% → 8.6%−0.3 pts
- Petroleum Products3.7% → 3.4%−0.3 pts
- Consumer Durables2.0% → 1.7%−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 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 11.1% | 8.0% | 5.5% | 9.3% | 9.3% | 9.1% |
| Finance | 13.7% | 11.1% | 10.6% | 10.1% | 8.9% | 8.6% |
| Chemicals & Petrochemicals | 8.9% | 7.9% | 7.7% | 6.3% | 6.6% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.7% | 6.5% | 5.4% | 5.6% | 5.8% |
| Cement & Cement Products | 2.0% | 7.0% | 7.3% | 6.9% | 5.4% | 5.3% |
| Media & Entertainment | 1.7% | 4.3% | 6.3% | 4.7% | 4.7% | 4.8% |
| Industrial Products | 6.1% | 4.3% | 5.0% | 4.7% | 4.9% | 4.3% |
| Leisure Services | 1.0% | 3.9% | 3.7% | 3.8% | 3.6% | 4.0% |
| Industrial Manufacturing | 2.5% | 3.2% | 3.4% | 3.2% | 4.0% | 3.9% |
| Industrial Capital Goods | 1.0% | 3.5% | 4.3% | 4.0% | 3.7% | 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. More on reading cash.
Cash & debt, Oct 2017
5.0%
▲ 0.6 pts vs Sep 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.2%
- Oct 2016 · now ▲ 2.8 pts
- Last 12 months
- 1.9% – 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.