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
₹3,467 Cr
down ₹90.9 Cr vs Dec 2017
- Stocks held
- 66
- unchanged
- Top 10 weight
- 28.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 38
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In January 2018 it disclosed 66 stocks worth ₹3,467 Cr, down ₹90.9 Cr from Dec 2017. Its largest positions were HDFC Bank Limited (3.8%), GE Power India Limited (3.7%), Gujarat Narmada Valley Fertilizers and Chemicals Limited (3.1%); the ten largest together made up 28.7% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 2.9%. Compared with Dec 2017 the fund entered 6 new stocks and exited 6.
Against 33 other Multi Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.85%
- Δ weight
- up 0.87 pts
- Value
- ₹133 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.91 pts
- Value
- ₹128 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 1.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.89%
- Δ weight
- up 2.61 pts
- Value
- ₹100 Cr
- Δ value
- up ₹90.2 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.12 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.01 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.27 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.28 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹84 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.28 pts
- Value
- ₹82 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- down 0.20 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹70.9 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- down 0.06 pts
- Value
- ₹70 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.38 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.34 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.13 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.25 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.30 pts
- Value
- ₹64 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.19 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.39 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.49 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.19 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.58 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.88 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.22 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.39 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹37.9 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.32 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.62 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.69 pts
- Value
- ₹16 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.15 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2017 to Jan 2018
New New positions (6)
- Yes Bank Limited2.0% · ₹70.9 Cr
- Bharat Financial Inclusion Limited1.1% · ₹37.9 Cr
- Grasim Industries Limited0.3% · ₹11.6 Cr
- Reliance Industries Limited0.3% · ₹11.1 Cr
- ITC Limited0.3% · ₹10.6 Cr
- Maruti Suzuki India Limited0.3% · ₹10.5 Cr
Exited Exited (6)
- Oriental Hotels Ltdwas 1.5% · ₹53.6 Cr
- Jyothy Labs Limitedwas 1.2% · ₹42.6 Cr
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 Dec 2017, the weight rose most in Banks (+2.9 pts) and Construction (+1.0 pts), and fell most in Hotels, Resorts & Other Recreational Activities (−1.6 pts) and Media & Entertainment (−1.3 pts).
- Banks8.6% → 11.5%+2.9 pts
- Construction3.2% → 4.1%+1.0 pts
- Industrial Capital Goods3.5% → 4.3%+0.8 pts
- Finance8.6% → 9.3%+0.8 pts
- Petroleum Products3.0% → 3.6%+0.6 pts
- Pharmaceuticals & Biotechnology5.9% → 6.4%+0.5 pts
- Hotels, Resorts & Other Recreational Activities1.6% → 0.0%exited−1.6 pts
- Media & Entertainment5.3% → 4.0%−1.3 pts
- Household Products1.2% → 0.0%exited−1.2 pts
- Ferrous Metals2.3% → 1.4%−0.9 pts
- Pharmaceuticals1.2% → 0.5%−0.7 pts
- Industrial Products4.1% → 3.5%−0.6 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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Banks | 9.5% | 7.4% | 9.3% | 9.1% | 8.6% | 11.5% |
| Finance | 12.5% | 8.9% | 10.1% | 8.6% | 8.6% | 9.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.2% | 5.4% | 5.8% | 5.9% | 6.4% |
| Chemicals & Petrochemicals | 6.8% | 7.5% | 6.3% | 6.7% | 6.1% | 5.9% |
| Cement & Cement Products | 2.0% | 6.4% | 6.9% | 5.3% | 4.8% | 4.6% |
| Industrial Capital Goods | 2.6% | 4.5% | 4.0% | 3.5% | 3.5% | 4.3% |
| Construction | — | 2.5% | 2.1% | 3.0% | 3.2% | 4.1% |
| Media & Entertainment | 1.8% | 5.3% | 4.7% | 4.8% | 5.3% | 4.0% |
| Leisure Services | 0.9% | 3.7% | 3.8% | 4.0% | 3.6% | 3.9% |
| Industrial Manufacturing | 2.7% | 3.4% | 3.2% | 3.9% | 4.2% | 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, Jan 2018
2.9%
▼ 0.2 pts vs Dec 2017
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2017 · now ▲ 0.1 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.