Loading…
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
₹1,097 Cr
down ₹36.7 Cr vs Sep 2012
- Stocks held
- 31
- unchanged
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2012 it disclosed 31 stocks worth ₹1,097 Cr, down ₹36.7 Cr from Sep 2012. Its largest positions were Divi's Laboratories Limited (6.3%), Reliance Industries Limited (5.1%), ICICI Bank Limited (4.8%); the ten largest together made up 44.7% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 3.6%. Compared with Sep 2012 the fund entered 1 new stock and exited 1.
Against 34 other Large Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in October 2012
Download CSVEvery line the fund disclosed, with the change against Sep 2012. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Divi's Laboratories Limited | 6.29% | up 0.54 pts | ₹69 Cr | up ₹3.8 Cr | Added |
| Reliance Industries Limited | 5.14% | down 0.03 pts | ₹56.4 Cr | down ₹2.2 Cr | Trimmed |
| ICICI Bank Limited | 4.79% | up 0.12 pts | ₹52.5 Cr | down ₹43 L | Trimmed |
| Larsen & Toubro Limited | 4.45% | up 0.22 pts | ₹48.8 Cr | up ₹90 L | Added |
| Infosys Limited | 4.31% | down 0.16 pts | ₹47.3 Cr | down ₹3.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.17% | up 1.44 pts | ₹45.7 Cr | up ₹14.8 Cr | Added |
| Financial Technologies (India) Ltd | 4.08% | down 0.22 pts | ₹44.8 Cr | down ₹4 Cr | Trimmed |
| Hindustan Unilever Limited | 3.99% | up 0.13 pts | ₹43.7 Cr | up ₹6 L | Held |
| State Bank of India | 3.85% | down 0.11 pts | ₹42.2 Cr | down ₹2.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.61% | down 0.27 pts | ₹39.5 Cr | down ₹4.4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.60% | up 0.03 pts | ₹39.5 Cr | down ₹99 L | Trimmed |
| Cash, TREPS & receivables | 3.59% | up 0.90 pts | ₹39.4 Cr | up ₹8.9 Cr | Added |
| Reliance Infrastructure Limited | 3.43% | down 0.37 pts | ₹37.6 Cr | down ₹5.4 Cr | Trimmed |
| HCL Technologies Limited | 3.33% | up 0.27 pts | ₹36.5 Cr | up ₹1.8 Cr | Added |
| Max Financial Services Limited | 3.31% | down 0.15 pts | ₹36.3 Cr | down ₹2.9 Cr | Trimmed |
| United Spirits Limited | 3.22% | down <0.01 pts | ₹35.3 Cr | down ₹1.2 Cr | Trimmed |
| Apollo Tyres Limited | 3.13% | down 0.14 pts | ₹34.3 Cr | down ₹2.7 Cr | Trimmed |
| Cairn India Ltd | 3.07% | up 0.15 pts | ₹33.7 Cr | up ₹55 L | Added |
| Yes Bank Limited | 2.81% | up 0.29 pts | ₹30.9 Cr | up ₹2.2 Cr | Added |
| Bharat Heavy Electricals Limited | 2.66% | down 0.60 pts | ₹29.2 Cr | down ₹7.8 Cr | Trimmed |
| Bank of Baroda | 2.65% | down 0.17 pts | ₹29 Cr | down ₹2.9 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.60% | down 0.06 pts | ₹28.5 Cr | down ₹1.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.40% | up 0.11 pts | ₹26.3 Cr | up ₹39 L | Added |
| Bharat Electronics Limited | 2.24% | up 0.11 pts | ₹24.6 Cr | up ₹43 L | Added |
| Engineers India Limited | 2.13% | up 0.05 pts | ₹23.4 Cr | down ₹22 L | Trimmed |
| ACC Limited | 1.89% | down 1.49 pts | ₹20.7 Cr | down ₹17.5 Cr | Trimmed |
| Reliance Communications Ltd | 1.77% | down 0.29 pts | ₹19.4 Cr | down ₹3.9 Cr | Trimmed |
| The India Cements Limited | 1.74% | up 1.74 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Adani Ports and Special Economic Zone Limited | 1.74% | down 1.07 pts | ₹19.1 Cr | down ₹12.8 Cr | Trimmed |
| HDFC Bank Limited | 1.73% | up 0.07 pts | ₹19 Cr | up ₹15 L | Added |
| Zee Entertainment Enterprises Limited | 1.73% | up <0.01 pts | ₹18.9 Cr | down ₹61 L | Trimmed |
| Hindustan Zinc Limited | 1.22% | up 0.02 pts | ₹13.4 Cr | down ₹21 L | Trimmed |
| Bank of Baroda November 2012 Future Derivative | −0.67% | down 0.67 pts | −₹7.3 Cr | down ₹7.3 Cr | New |
What changed, Sep 2012 to Oct 2012
New New positions (1)
- The India Cements Limited1.7% · ₹19.1 Cr
Exited Exited (1)
- Bharat Forge Limitedwas 0.4% · ₹4.6 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹14.8 Cr (+1.44% pts)
- Divi's Laboratories Limitedup ₹3.8 Cr (+0.54% pts)
- Yes Bank Limitedup ₹2.2 Cr (+0.29% pts)
- HCL Technologies Limited
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 Sep 2012, the weight rose most in Finance (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Transport Infrastructure (−1.1 pts) and Electrical Equipment (−0.6 pts).
- Finance2.8% → 4.3%+1.5 pts
- Pharmaceuticals & Biotechnology9.6% → 10.2%+0.6 pts
- Construction6.5% → 6.8%+0.3 pts
- Cement & Cement Products3.5% → 3.7%+0.3 pts
- IT - Software10.1% → 10.3%+0.2 pts
- Banks16.1% → 16.3%+0.2 pts
- Transport Infrastructure2.9% → 1.8%−1.1 pts
- Electrical Equipment3.4% → 2.7%−0.6 pts
- Power6.6% → 6.2%−0.4 pts
- Industrial Products0.4% → 0.0%exited−0.4 pts
- Telecom - Services2.1% → 1.8%−0.3 pts
- Automobiles4.0% → 3.7%−0.3 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 | Sep 2012 | Oct 2012 |
|---|---|---|
| Banks | 16.1% | 16.3% |
| IT - Software | 10.1% | 10.3% |
| Pharmaceuticals & Biotechnology | 9.6% | 10.2% |
| Construction | 6.5% | 6.8% |
| Power | 6.6% | 6.2% |
| Petroleum Products | 5.3% | 5.3% |
| Finance | 2.8% | 4.3% |
| Software | 4.4% | 4.2% |
| Diversified FMCG | 4.0% | 4.1% |
| Cement & Cement Products | 3.5% | 3.7% |
Allocation in Oct 2012change vs Sep 2012
- Banks (5)16.3%▲ 0.2 pts
- IT - Software (3)10.3%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (2)10.2%▲ 0.6 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, Oct 2012
3.6%
▲ 0.9 pts vs Sep 2012
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 3.6%
- lowest to highest · record 3.6% in Oct 2012
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.