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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
₹4,295 Cr
down ₹196 Cr vs May 2018
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In June 2018 it disclosed 30 stocks worth ₹4,295 Cr, down ₹196 Cr from May 2018. Its largest positions were HDFC Bank Limited (8.6%), State Bank of India (7.7%), ITC Limited (5.5%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 30.5% of its equity. Cash and debt stood at 9.8%. Compared with May 2018 the fund entered 0 new stocks and exited 0.
Against 33 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 8.60% | down 1.41 pts | ₹369 Cr | down ₹80.3 Cr | Trimmed |
| State Bank of India | 7.68% | up 0.05 pts | ₹330 Cr | down ₹13 Cr | Trimmed |
| ITC Limited | 5.52% | up 1.34 pts | ₹237 Cr | up ₹49.5 Cr | Added |
| ICICI Bank Limited | 4.99% | down 1.14 pts | ₹214 Cr | down ₹61 Cr | Trimmed |
| Tata Motors Limited | 4.11% | down 0.01 pts | ₹176 Cr | down ₹8.6 Cr | Trimmed |
| GAIL (India) Limited | 4.05% | up 0.84 pts | ₹174 Cr | up ₹29.6 Cr | Added |
| Infosys Limited | 3.81% | up 0.38 pts | ₹164 Cr | up ₹9.4 Cr | Added |
| Maruti Suzuki India Limited | 3.73% | up 0.28 pts | ₹160 Cr | up ₹5.2 Cr | Added |
| Bharat Financial Inclusion Limited | 3.68% | up 0.12 pts | ₹158 Cr | down ₹1.7 Cr | Trimmed |
| Yes Bank Limited | 3.65% | up 0.09 pts | ₹157 Cr | down ₹3 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.41% | down 0.23 pts | ₹146 Cr | down ₹17 Cr | Trimmed |
| Housing Development Finance Corporation Limited Money market | 3.31% | up 0.17 pts | ₹142 Cr | up ₹1 Cr | Added |
| SBI Life Insurance Company Limited | 3.09% | up 0.07 pts | ₹133 Cr | down ₹3 Cr | Trimmed |
| Larsen & Toubro Limited | 3.09% | up 0.22 pts | ₹133 Cr | up ₹3.8 Cr | Added |
| Bharti Airtel Limited | 2.96% | up 0.61 pts | ₹127 Cr | up ₹21.5 Cr | Added |
| The Federal Bank Limited | 2.63% | up 0.02 pts | ₹113 Cr | down ₹4.1 Cr | Trimmed |
| GE Power India Limited | 2.52% | down 0.08 pts | ₹108 Cr | down ₹8.4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.42% | down 1.29 pts | ₹104 Cr | down ₹62.6 Cr | Trimmed |
| ICICI Securities Limited | 2.36% | down 0.27 pts | ₹102 Cr | down ₹16.5 Cr | Trimmed |
| Muthoot Finance Limited | 2.31% | up 0.04 pts | ₹99.4 Cr | down ₹2.7 Cr | Trimmed |
| Tata Motors Finance Limited Money market | 2.31% | up 0.12 pts | ₹99.1 Cr | up ₹70 L | Added |
| Tata Steel Limited | 2.18% | up 0.07 pts | ₹93.6 Cr | down ₹1.3 Cr | Trimmed |
| Honeywell Automation India Limited | 2.07% | up 0.08 pts | ₹89 Cr | down ₹53 L | Trimmed |
| NCC Limited | 1.87% | down 0.36 pts | ₹80.4 Cr | down ₹20 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.86% | down 0.08 pts | ₹79.9 Cr | down ₹7.4 Cr | Trimmed |
| Max Financial Services Limited | 1.81% | down 0.15 pts | ₹77.9 Cr | down ₹10.4 Cr | Trimmed |
| The India Cements Limited | 1.80% | down 0.32 pts | ₹77.3 Cr | down ₹17.7 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.54% | down 0.04 pts | ₹66.1 Cr | down ₹5 Cr | Trimmed |
| Cipla Limited | 1.26% | up 0.23 pts | ₹54 Cr | up ₹8 Cr | Added |
| Siemens Limited | 1.22% | up 0.56 pts | ₹52.4 Cr | up ₹22.7 Cr | Added |
| Automotive Axles Limited | 1.22% | down 0.01 pts | ₹52.2 Cr | down ₹2.9 Cr | Trimmed |
| Varun Beverages Limited | 1.15% | up 0.04 pts | ₹49.2 Cr | down ₹63 L | Trimmed |
| Housing Development Finance Corporation Limited Money market | 1.11% | up 0.06 pts | ₹47.6 Cr | up ₹35 L | Added |
| Cholamandalam Investment and Finance Company Limited Money market | 0.69% | up 0.03 pts | ₹29.7 Cr | up ₹21 L | Added |
| Chennai Super Kings Cricket Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, May 2018 to Jun 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹49.5 Cr (+1.34% pts)
- GAIL (India) Limitedup ₹29.6 Cr (+0.84% pts)
- Siemens Limitedup ₹22.7 Cr (+0.56% pts)
- Bharti Airtel Limitedup ₹21.5 Cr (+0.61% pts)
- Infosys Limitedup ₹9.4 Cr (+0.38% 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 May 2018, the weight rose most in Diversified FMCG (+1.4 pts) and Gas (+0.9 pts), and fell most in Banks (−3.0 pts) and Cement & Cement Products (−0.4 pts).
- Diversified FMCG4.7% → 6.1%+1.4 pts
- Gas3.6% → 4.5%+0.9 pts
- Telecom - Services2.6% → 3.3%+0.6 pts
- Electrical Equipment0.7% → 1.4%+0.6 pts
- IT - Software3.8% → 4.2%+0.4 pts
- Pharmaceuticals & Biotechnology1.1% → 1.4%+0.2 pts
- Banks33.5% → 30.5%−3.0 pts
- Cement & Cement Products2.4% → 2.0%−0.4 pts
- Capital Markets2.9% → 2.6%−0.3 pts
- Petroleum Products4.1% → 3.8%−0.3 pts
- Construction5.7% → 5.5%−0.2 pts
- Insurance5.6% → 5.4%−0.2 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 | Jun 2015 | Jun 2017 | Dec 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 8.5% | 9.2% | 8.6% | 13.6% | 33.5% | 30.5% |
| Finance | 12.9% | 10.4% | 8.6% | 12.0% | 8.7% | 8.7% |
| Automobiles | — | 2.0% | 1.9% | 4.4% | 8.5% | 8.7% |
| Diversified FMCG | — | — | — | 0.4% | 4.7% | 6.1% |
| Construction | 3.8% | 2.2% | 3.2% | 4.1% | 5.7% | 5.5% |
| Insurance | — | 2.3% | 2.6% | 2.3% | 5.6% | 5.4% |
| Gas | — | — | — | — | 3.6% | 4.5% |
| IT - Software | 1.8% | 1.8% | 1.5% | 1.4% | 3.8% | 4.2% |
| Petroleum Products | 4.9% | 4.3% | 3.0% | 3.8% | 4.1% | 3.8% |
| Telecom - Services | 0.2% | 0.1% | — | — | 2.6% | 3.3% |
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, Jun 2018
9.8%
▼ 0.9 pts vs May 2018
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 3.5%
- Jun 2017 · now ▲ 6.3 pts
- Last 12 months
- 1.9% – 11.6%
- 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.