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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
₹4,451 Cr
down ₹67.6 Cr vs May 2019
Reliance Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In June 2019 it disclosed 30 stocks worth ₹4,451 Cr, down ₹67.6 Cr from May 2019. Its largest positions were State Bank of India (10.3%), HDFC Bank Limited (7.2%), ICICI Bank Limited (6.9%); the ten largest together made up 54.0% of the portfolio, and Banks was the biggest sector at 31.9% of its equity. Cash and debt stood at 4.0%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
Against 33 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 10.32% | up 0.40 pts | ₹459 Cr | up ₹11.1 Cr | Added |
| HDFC Bank Limited | 7.17% | up 0.16 pts | ₹319 Cr | up ₹2.4 Cr | Added |
| ICICI Bank Limited | 6.95% | up 0.13 pts | ₹309 Cr | up ₹1 Cr | Held |
| ITC Limited | 5.61% | down 0.01 pts | ₹249 Cr | down ₹4.3 Cr | Trimmed |
| GAIL (India) Limited | 5.24% | up 0.07 pts | ₹233 Cr | down ₹56 L | Held |
| Larsen & Toubro Limited | 4.85% | down 0.46 pts | ₹216 Cr | down ₹24 Cr | Trimmed |
| Infosys Limited | 3.79% | up 0.03 pts | ₹169 Cr | down ₹1.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.51% | up 0.49 pts | ₹156 Cr | up ₹20 Cr | Added |
| Biocon Limited | 3.38% | up 0.32 pts | ₹150 Cr | up ₹12.1 Cr | Added |
| Bharti Airtel Limited | 3.22% | down 0.40 pts | ₹143 Cr | down ₹20.4 Cr | Trimmed |
| Axis Bank Limited | 3.19% | up 0.05 pts | ₹142 Cr | up ₹4 L | Held |
| Indian Oil Corporation Limited | 3.19% | down 0.15 pts | ₹142 Cr | down ₹8.8 Cr | Trimmed |
| The Federal Bank Limited | 2.97% | up 0.07 pts | ₹132 Cr | up ₹1.3 Cr | Added |
| Varun Beverages Limited | 2.78% | up 0.08 pts | ₹124 Cr | up ₹1.8 Cr | Added |
| Honeywell Automation India Limited | 2.72% | down 0.05 pts | ₹121 Cr | down ₹3.9 Cr | Trimmed |
| GE Power India Limited | 2.65% | down <0.01 pts | ₹118 Cr | down ₹2 Cr | Trimmed |
| Tata Motors Limited | 2.64% | down 0.12 pts | ₹118 Cr | down ₹7.3 Cr | Trimmed |
| NCC Limited | 2.49% | up 0.25 pts | ₹111 Cr | up ₹9.4 Cr | Added |
| Voltas Limited | 2.38% | up 0.16 pts | ₹106 Cr | up ₹5.8 Cr | Added |
| Cash, TREPS & receivables | 2.32% | down 0.71 pts | ₹103 Cr | down ₹33.8 Cr | Trimmed |
| Page Industries Limited | 2.31% | up 0.13 pts | ₹103 Cr | up ₹4.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.25% | up 0.26 pts | ₹100 Cr | up ₹10.1 Cr | Added |
| Thomas Cook (India) Limited | 2.24% | down 0.01 pts | ₹99.6 Cr | down ₹1.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.98% | down 0.12 pts | ₹88.1 Cr | down ₹7 Cr | Trimmed |
| The India Cements Limited | 1.86% | down 0.20 pts | ₹82.9 Cr | down ₹10.1 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.77% | up 0.03 pts | ₹78.9 Cr | up ₹20 L | Held |
| Max Financial Services Limited | 1.65% | down 0.14 pts | ₹73.4 Cr | down ₹7.6 Cr | Trimmed |
| Info Edge (India) Limited | 1.25% | up 0.03 pts | ₹55.5 Cr | up ₹68 L | Added |
| Tata Consumer Products Limited | 0.85% | down 0.12 pts | ₹37.6 Cr | down ₹6.2 Cr | Trimmed |
| Spicejet Limited | 0.84% | down 0.19 pts | ₹37.3 Cr | down ₹9.2 Cr | Trimmed |
| National Bank For Agriculture and Rural Development Money market | 0.56% | up 0.01 pts | ₹24.8 Cr | up ₹14 L | Added |
| Housing Development Finance Corporation Limited Money market | 0.55% | up 0.01 pts | ₹24.3 Cr | up ₹14 L | Added |
| IDFC First Bank Limited Money market | 0.54% | up 0.01 pts | ₹24 Cr | up ₹14 L | Added |
| Chennai Super Kings Cricket Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹20 Cr (+0.49% pts)
- Biocon Limitedup ₹12.1 Cr (+0.32% pts)
- State Bank of Indiaup ₹11.1 Cr (+0.40% pts)
- Cholamandalam Financial Holdings Limitedup ₹10.1 Cr (+0.26% pts)
- NCC Limited ₹9.4 Cr (+0.25% 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 2019, the weight rose most in Banks (+0.6 pts) and Auto Components (+0.5 pts), and fell most in Telecom - Services (−0.4 pts) and Construction (−0.3 pts).
- Banks31.2% → 31.9%+0.6 pts
- Auto Components3.2% → 3.7%+0.5 pts
- Pharmaceuticals & Biotechnology3.2% → 3.5%+0.3 pts
- Finance2.1% → 2.3%+0.3 pts
- Textiles & Apparels2.3% → 2.4%+0.1 pts
- Telecom - Services3.8% → 3.3%−0.4 pts
- Construction7.9% → 7.6%−0.3 pts
- Cement & Cement Products2.2% → 1.9%−0.2 pts
- Transportation1.1% → 0.9%−0.2 pts
- Petroleum Products3.5% → 3.3%−0.2 pts
- Insurance1.9% → 1.7%−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 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 7.2% | 30.5% | 28.9% | 31.8% | 31.2% | 31.9% |
| Construction | 1.1% | 5.5% | 6.3% | 8.2% | 7.9% | 7.6% |
| Diversified FMCG | — | 6.1% | 7.7% | 7.4% | 5.9% | 5.8% |
| Gas | 1.2% | 4.5% | 4.8% | 5.3% | 5.4% | 5.5% |
| Consumer Durables | — | — | 3.0% | 4.7% | 4.5% | 4.5% |
| Leisure Services | 4.4% | 1.7% | 4.0% | 4.5% | 4.2% | 4.2% |
| IT - Software | 1.9% | 4.2% | 4.3% | 4.1% | 3.9% | 3.9% |
| Auto Components | 1.9% | — | 4.4% | 4.2% | 3.2% | 3.7% |
| Pharmaceuticals & Biotechnology | 5.6% | 1.4% | — | — | 3.2% | 3.5% |
| Telecom - Services | 0.2% | 3.3% | 3.1% | 4.4% | 3.8% | 3.3% |
Allocation in Jun 2019change vs May 2019
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, Jun 2019
4.0%
▼ 0.7 pts vs May 2019
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 9.8%
- Jun 2018 · now ▼ 5.9 pts
- Last 12 months
- 3.7% – 10.6%
- 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.