Loading…
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
₹3,424 Cr
up ₹110 Cr vs Oct 2017
- Stocks held
- 66
- up 1 vs Oct 2017
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 27
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In November 2017 it disclosed 66 stocks worth ₹3,424 Cr, up ₹110 Cr from Oct 2017. Its largest positions were HDFC Bank Limited (3.1%), Gujarat Narmada Valley Fertilizers and Chemicals Limited (2.9%), Gulf Oil Lubricants India Ltd (2.9%); the ten largest together made up 26.4% of the portfolio, and Banks was the biggest sector at 8.7% of its equity. Cash and debt stood at 3.7%. Compared with Oct 2017 the fund entered 4 new stocks and exited 3.
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
36%
Holds more cash than 36% of peers
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.06%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.64 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.63 pts
- Value
- ₹98 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.41 pts
- Value
- ₹92 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.13 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.45 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.12 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.11 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.80 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.08 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.19 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.09 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.28 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.41 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.31 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.40 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.26 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.15 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.14 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.26 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹63 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹62 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.14 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.23 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.32 pts
- Value
- ₹57 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹55.1 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.21 pts
- Value
- ₹55 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- The South Indian Bank LimitedMoney market
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹54.9 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹53 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.19 pts
- Value
- ₹51 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Tata Capital Financial Services LimitedMoney market
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.34 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.48 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.67%
- Δ weight
- down 0.61 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹89 L
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2017 to Nov 2017
New New positions (4)
- Amara Raja Batteries Limited1.6% · ₹55.1 Cr
- Reliance Home Finance Limited0.4% · ₹12.1 Cr
- The New India Assurance Company Limited0.3% · ₹10.5 Cr
- Reliance Capital Ltd0.1% · ₹4.3 Cr
Exited Exited (3)
- PDS Ltdwas 0.6% · ₹20.9 Cr
- Pearl Global Industries Limitedwas 0.3% · ₹9.6 Cr
- Gulshan Polyols Limitedwas 0.2% · ₹7.8 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 Oct 2017, the weight rose most in Auto Components (+2.2 pts) and Auto Ancillaries (+0.8 pts), and fell most in Chemicals & Petrochemicals (−0.9 pts) and Textiles & Apparels (−0.8 pts).
- Auto Components0.4% → 2.6%+2.2 pts
- Auto Ancillaries1.6% → 2.4%+0.8 pts
- Petroleum Products3.4% → 3.9%+0.5 pts
- Media & Entertainment4.8% → 5.2%+0.4 pts
- Industrial Manufacturing3.9% → 4.2%+0.4 pts
- Consumer Durables1.7% → 2.1%+0.4 pts
- Chemicals & Petrochemicals6.7% → 5.8%−0.9 pts
- Textiles & Apparels2.9% → 2.0%−0.8 pts
- Cement & Cement Products5.3% → 4.8%−0.5 pts
- Banks9.1% → 8.7%−0.4 pts
- Pharmaceuticals1.5% → 1.1%−0.4 pts
- Finance8.6% → 8.3%−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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 10.5% | 7.5% | 8.4% | 9.2% | 9.1% | 8.7% |
| Finance | 12.8% | 11.3% | 10.3% | 9.5% | 8.6% | 8.3% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.1% | 5.6% | 5.3% | 5.8% | 6.0% |
| Chemicals & Petrochemicals | 8.0% | 7.6% | 7.4% | 6.4% | 6.7% | 5.8% |
| Media & Entertainment | 1.8% | 4.4% | 5.9% | 4.7% | 4.8% | 5.2% |
| Cement & Cement Products | 1.6% | 6.1% | 7.1% | 6.9% | 5.3% | 4.8% |
| Industrial Manufacturing | 2.9% | 3.4% | 3.2% | 3.3% | 3.9% | 4.2% |
| Industrial Products | 5.9% | 4.1% | 4.6% | 4.6% | 4.3% | 4.1% |
| Petroleum Products | 6.1% | 5.9% | 5.7% | 4.3% | 3.4% | 3.9% |
| Leisure Services | 0.9% | 3.8% | 3.9% | 3.6% | 4.0% | 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, Nov 2017
3.7%
▼ 1.3 pts vs Oct 2017
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 4.5%
- Nov 2016 · now ▼ 0.8 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.