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Large Cap · Nippon India Mutual Fund · AMFI code 103747Reliance Focused Large Cap Fund
Disclosed for 67 months, Sep 2012 to Mar 2018. This scheme is no longer reporting.Published as: RELIANCE FOCUSED LARGE CAP FUND (An Open Ended Diversified Equity Scheme)
Portfolio value
₹1,197 Cr
down ₹148 Cr vs Feb 2018
- Stocks held
- 24
- down 2 vs Feb 2018
- Top 10 weight
- 57.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 3, trimmed 17
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2018 it disclosed 24 stocks worth ₹1,197 Cr, down ₹148 Cr from Feb 2018. Its largest positions were HDFC Bank Limited (10.9%), Maruti Suzuki India Limited (6.9%), Larsen & Toubro Limited (6.3%); the ten largest together made up 57.5% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2018 the fund entered 1 new stock and exited 3.
Against 34 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 10.87% | up 1.20 pts | ₹130 Cr | up ₹13 L | Held |
| Maruti Suzuki India Limited | 6.94% | up 0.77 pts | ₹83.1 Cr | up ₹10 L | Held |
| Larsen & Toubro Limited | 6.30% | up 0.66 pts | ₹75.4 Cr | down ₹42 L | Trimmed |
| Bharat Financial Inclusion Limited | 5.32% | up 0.89 pts | ₹63.7 Cr | up ₹4.1 Cr | Added |
| Infosys Limited | 5.19% | up 0.40 pts | ₹62.1 Cr | down ₹2.2 Cr | Trimmed |
| Exide Industries Limited | 4.65% | up 0.80 pts | ₹55.7 Cr | up ₹3.9 Cr | Added |
| Grasim Industries Limited | 4.64% | up 0.11 pts | ₹55.6 Cr | down ₹5.4 Cr | Trimmed |
| ICICI Bank Limited | 4.58% | down 0.64 pts | ₹54.8 Cr | down ₹15.3 Cr | Trimmed |
| Arvind Limited | 4.54% | up 0.11 pts | ₹54.4 Cr | down ₹5.3 Cr | Trimmed |
| ITC Limited | 4.48% | up 0.34 pts | ₹53.7 Cr | down ₹2 Cr | Trimmed |
| Yes Bank Limited | 4.11% | up 0.24 pts | ₹49.2 Cr | down ₹2.8 Cr | Trimmed |
| Reliance Industries Limited | 4.02% | up 1.18 pts | ₹48.1 Cr | up ₹9.9 Cr | Added |
| United Spirits Limited | 3.92% | up 0.25 pts | ₹46.9 Cr | down ₹2.4 Cr | Trimmed |
| Tata Steel Limited | 3.87% | down 0.10 pts | ₹46.4 Cr | down ₹7.1 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.46% | up 0.15 pts | ₹41.4 Cr | down ₹3.1 Cr | Trimmed |
| ACC Limited | 3.44% | up 0.35 pts | ₹41.2 Cr | down ₹41 L | Trimmed |
| State Bank of India | 3.22% | up 0.15 pts | ₹38.6 Cr | down ₹2.8 Cr | Trimmed |
| Bharti Airtel Limited | 3.03% | up 0.13 pts | ₹36.3 Cr | down ₹2.7 Cr | Trimmed |
| Max Financial Services Limited | 3.03% | up 0.08 pts | ₹36.3 Cr | down ₹3.4 Cr | Trimmed |
| Siemens Limited | 2.55% | up 0.08 pts | ₹30.6 Cr | down ₹2.7 Cr | Trimmed |
| UPL Limited | 2.02% | up 0.23 pts | ₹24.1 Cr | up ₹5 L | Held |
| Tata Motors Limited | 1.98% | down 0.01 pts | ₹23.7 Cr | down ₹3.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.98% | down 2.90 pts | ₹23.7 Cr | down ₹41.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.75% | up 0.13 pts | ₹21 Cr | down ₹86 L | Trimmed |
| Tata Steel Limited - Partly Paid Shares | 0.09% | up 0.09 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, Feb 2018 to Mar 2018
New New positions (1)
- Tata Steel Limited - Partly Paid Shares0.1% · ₹1.1 Cr
Exited Exited (3)
- Petronet LNG Limitedwas 2.9% · ₹39.2 Cr
- Dabur India Limitedwas 1.7% · ₹22.8 Cr
- Tata Steel Limited Partly Paid Up Sharewas 0.1% · ₹1 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹9.9 Cr (+1.18% pts)
- Bharat Financial Inclusion Limitedup ₹4.1 Cr (+0.89% pts)
- Exide Industries Limitedup ₹3.9 Cr (+0.80% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹15.3 Cr (−0.64% pts)
- Tata Steel Limiteddown ₹7.1 Cr (−0.10% pts)
- Grasim Industries Limiteddown ₹5.4 Cr (+0.11% pts)
- Arvind Limiteddown ₹5.3 Cr (+0.11% pts)
- Max Financial Services Limiteddown ₹3.4 Cr (+0.08% pts)
- Tata Motors Limiteddown ₹3.1 Cr (−0.01% pts)
- Indian Oil Corporation Limiteddown ₹3.1 Cr (+0.15% pts)
- Yes Bank Limiteddown ₹2.8 Cr (+0.24% pts)
- State Bank of Indiadown ₹2.8 Cr (+0.15% pts)
- Bharti Airtel Limiteddown ₹2.7 Cr (+0.13% 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 Feb 2018, the weight rose most in Petroleum Products (+1.2 pts) and Finance (+0.8 pts), and fell most in Gas (−3.1 pts) and Personal Products (−1.8 pts).
- Petroleum Products6.5% → 7.6%+1.2 pts
- Finance4.7% → 5.4%+0.8 pts
- Auto Components4.1% → 4.7%+0.7 pts
- Automobiles8.6% → 9.1%+0.5 pts
- Construction5.9% → 6.4%+0.5 pts
- Banks24.7% → 25.0%+0.4 pts
- Gas3.1% → 0.0%exited−3.1 pts
- Personal Products1.8% → 0.0%exited−1.8 pts
- Ferrous Metals4.3% → 4.0%−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 | Mar 2015 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 20.3% | 23.6% | 24.5% | 24.7% | 25.0% |
| Automobiles | 9.8% | 5.7% | 6.6% | 9.4% | 8.6% | 9.1% |
| Cement & Cement Products | 6.0% | 1.9% | 6.1% | 7.6% | 8.0% | 8.2% |
| Petroleum Products | 3.1% | 7.3% | 6.9% | 6.3% | 6.5% | 7.6% |
| Construction | 5.6% | 5.2% | 5.0% | 5.6% | 5.9% | 6.4% |
| Finance | — | — | 1.5% | 4.5% | 4.7% | 5.4% |
| IT - Software | 9.3% | 9.9% | 7.9% | 4.4% | 5.0% | 5.3% |
| Auto Components | — | 4.7% | 4.3% | 4.3% | 4.1% | 4.7% |
| Textile Products | 3.7% | 3.8% | 3.7% | 4.9% | 4.7% | 4.6% |
| Diversified FMCG | — | 5.3% | 4.3% | 4.0% | 4.4% | 4.6% |
Allocation in Mar 2018change vs Feb 2018
- Banks (5)25.0%▲ 0.4 pts
- Automobiles (2)9.1%▲ 0.5 pts
- Cement & Cement Products (2)8.2%▲ 0.2 pts
- Petroleum Products (2)7.6%▲ 1.2 pts
- Construction (1)6.4%▲ 0.5 pts
- Finance (1)5.4%▲ 0.8 pts
- IT - Software (1)5.3%▲ 0.3 pts
- Auto Components (1)4.7%▲ 0.7 pts
- Textile Products (1)4.6%
- Diversified FMCG (1)4.6%▲ 0.2 pts
- Ferrous Metals (2)4.0%▼ 0.2 pts
- Beverages (1)4.0%▲ 0.1 pts
- Telecom - Services (1)3.1%
- Insurance (1)3.1%
- Electrical Equipment (1)2.6%
- Fertilizers & Agrochemicals (1)2.1%▲ 0.2 pts
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, Mar 2018
2.0%
▼ 2.9 pts vs Feb 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2017 · now ▼ 0.8 pts
- Last 12 months
- 2.0% – 6.4%
- lowest to highest · record 11.3% in Feb 2016
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Mar 2018 | ₹1,197 Cr | 24 | 1 | 3 | 2.0% | 2.0% | — |
| Feb 2018 | ₹1,345 Cr | 26 | 1 | 2 | 4.9% | 4.9% | — |
| Jan 2018 | ₹1,376 Cr | 27 | 2 | 0 | 5.0% | 5.0% | — |
| Dec 2017 | ₹1,360 Cr | 25 | 1 | 1 | 3.9% | 4.3% | — |
| Nov 2017 | ₹1,323 Cr | 25 | 3 | 3 | 3.0% | 3.0% | — |
| Oct 2017 | ₹1,333 Cr | 25 | 1 | 1 | 2.3% | 5.6% | — |
| Sep 2017 | ₹1,265 Cr | 25 | 1 | 1 | 4.8% | 4.8% | — |
| Aug 2017 | ₹1,282 Cr | 25 | 0 | 1 | 4.8% | 4.8% | — |
| Jul 2017 | ₹1,300 Cr | 26 | 2 | 1 | 5.3% | 5.3% | — |
| Jun 2017 | ₹1,218 Cr | 25 | 1 | 0 | 2.3% | 6.4% | — |
| May 2017 | ₹1,169 Cr | 24 | 1 | 2 | 2.4% | 5.4% | — |
| Apr 2017 | ₹1,124 Cr | 25 | 1 | 1 | 4.0% | 4.0% | — |
| Mar 2017 | ₹1,106 Cr | 25 | 3 | 3 | 2.8% | 2.8% | — |
| Feb 2017 | ₹1,090 Cr | 25 | 0 | 0 | 3.5% | 3.5% | — |
| Jan 2017 | ₹1,058 Cr | 25 | 1 | 0 | 1.7% | 1.7% | — |
| Dec 2016 | ₹1,014 Cr | 24 | 0 | 1 | 3.5% | 3.5% | — |
| Nov 2016 | ₹1,025 Cr | 25 | 0 | 0 | 2.7% | 2.7% | — |
| Oct 2016 | ₹1,091 Cr | 25 | 1 | 1 | 0.4% | 2.3% | — |
| Sep 2016 | ₹1,084 Cr | 25 | 2 | 1 | 4.0% | 5.4% | — |
| Aug 2016 | ₹1,099 Cr | 24 | 1 | 1 | 4.5% | 4.5% | — |
| Jul 2016 | ₹1,072 Cr | 24 | 1 | 1 | 1.9% | 4.2% | — |
| Jun 2016 | ₹1,024 Cr | 24 | 0 | 1 | 4.5% | 4.5% | — |
| May 2016 | ₹998 Cr | 25 | 1 | 0 | 1.8% | 3.8% | — |
| Apr 2016 | ₹981 Cr | 24 | 0 | 0 | 4.0% | 3.9% | — |
For any of the 43 earlier months, choose it in “Portfolio as of” at the top of the page.