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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
₹3,558 Cr
up ₹134 Cr vs Nov 2017
- Stocks held
- 66
- unchanged
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 21
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In December 2017 it disclosed 66 stocks worth ₹3,558 Cr, up ₹134 Cr from Nov 2017. Its largest positions were Gujarat Narmada Valley Fertilizers and Chemicals Limited (3.1%), HDFC Bank Limited (3.0%), GE Power India Limited (2.8%); the ten largest together made up 27.1% of the portfolio, and Banks was the biggest sector at 8.6% of its equity. Cash and debt stood at 3.1%. Compared with Nov 2017 the fund entered 1 new stock and exited 1.
Against 33 other Multi Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.11%
- Δ weight
- up 0.22 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.12 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 2.78%
- Δ weight
- up 2.78 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- Weight
- 2.77%
- Δ weight
- up 0.09 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.22 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.02 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.17 pts
- Value
- ₹87 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.32 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.19 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.78 pts
- Value
- ₹74 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.21 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.03 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.26 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.17 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.13 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹60 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.12 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹59 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹58 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 1.11 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹24 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.28%
- Δ weight
- down 0.39 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2017 to Dec 2017
New New positions (1)
- Union Bank of India0.3% · ₹9.3 Cr
Exited Exited (1)
- Reliance Communications Ltdwas <0.1% · ₹89 L
Added Biggest additions
- NCL Industries Ltd.up ₹40 Cr (+1.11% pts)
- Cholamandalam Financial Holdings Limitedup ₹14 Cr (+0.32% pts)
- Gujarat Narmada Valley Fertilizers and Chemicals Limitedup ₹11.5 Cr (+0.22% 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 Nov 2017, the weight rose most in Cement (+1.3 pts) and Finance (+0.3 pts), and fell most in Petroleum Products (−0.9 pts) and Leisure Services (−0.3 pts).
- Cement1.6% → 2.9%+1.3 pts
- Finance8.3% → 8.6%+0.3 pts
- Chemicals & Petrochemicals5.8% → 6.1%+0.2 pts
- Textiles & Apparels2.0% → 2.2%+0.2 pts
- Beverages2.4% → 2.5%+0.2 pts
- Industrial Capital Goods3.4% → 3.5%+0.1 pts
- Petroleum Products3.9% → 3.0%−0.9 pts
- Leisure Services3.9% → 3.6%−0.3 pts
- Commercial Services & Supplies2.4% → 2.1%−0.3 pts
- Consumer Non Durables2.2% → 2.0%−0.2 pts
- Consumer Durables2.1% → 1.9%−0.1 pts
- Banks8.7% → 8.6%−0.1 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 | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Banks | 9.9% | 7.4% | 9.2% | 9.3% | 8.7% | 8.6% |
| Finance | 12.4% | 9.5% | 10.4% | 8.9% | 8.3% | 8.6% |
| Chemicals & Petrochemicals | 7.6% | 7.4% | 6.9% | 6.6% | 5.8% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.3% | 5.9% | 5.6% | 6.0% | 5.9% |
| Media & Entertainment | 1.7% | 4.6% | 5.2% | 4.7% | 5.2% | 5.3% |
| Cement & Cement Products | 1.7% | 6.0% | 7.0% | 5.4% | 4.8% | 4.8% |
| Industrial Manufacturing | 2.7% | 3.7% | 3.2% | 4.0% | 4.2% | 4.2% |
| Industrial Products | 6.2% | 4.3% | 4.8% | 4.9% | 4.1% | 4.1% |
| Leisure Services | 1.0% | 3.8% | 4.1% | 3.6% | 3.9% | 3.6% |
| Industrial Capital Goods | 2.5% | 3.3% | 3.8% | 3.7% | 3.4% | 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.
Cash & debt, Dec 2017
3.1%
▼ 0.7 pts vs Nov 2017
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 6.0%
- Dec 2016 · now ▼ 3.0 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.