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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
₹1,133 Cr
Sep 2012
- Stocks held
- 31
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2012 it disclosed 31 stocks worth ₹1,133 Cr. Its largest positions were Divi's Laboratories Limited (5.7%), Reliance Industries Limited (5.2%), ICICI Bank Limited (4.7%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 2.7%.
Against 34 other Large Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in September 2012
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Sep 2012
- Banks (5)16.1%
- IT - Software (3)10.1%
- Pharmaceuticals & Biotechnology (2)9.6%
- Power (2)6.6%
- Construction (2)
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, Sep 2012
2.7%
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.7% in Sep 2012
Not enough months to draw.
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.