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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
₹916 Cr
down ₹21.6 Cr vs Jun 2013
- Stocks held
- 29
- unchanged
- Top 10 weight
- 48.1%
- of the portfolio in its ten largest
- Largest position
- 6.9%
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2013 it disclosed 29 stocks worth ₹916 Cr, down ₹21.6 Cr from Jun 2013. Its largest positions were Tata Consultancy Services Limited (6.9%), Reliance Industries Limited (5.7%), HDFC Bank Limited (5.3%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 7.3%. Compared with Jun 2013 the fund entered 3 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.28% | up 3.41 pts | ₹66.7 Cr | up ₹30.4 Cr | Added |
| Tata Consultancy Services Limited | 6.94% | up 1.27 pts | ₹63.5 Cr | up ₹10.4 Cr | Added |
| Reliance Industries Limited | 5.71% | up 0.19 pts | ₹52.3 Cr | up ₹57 L | Added |
| HDFC Bank Limited | 5.33% | up 0.33 pts | ₹48.8 Cr | up ₹1.9 Cr | Added |
| HCL Technologies Limited | 5.12% | up 0.98 pts | ₹46.9 Cr | up ₹8.1 Cr | Added |
| ICICI Bank Limited | 4.47% | down 0.67 pts | ₹40.9 Cr | down ₹7.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.34% | down 0.58 pts | ₹39.8 Cr | down ₹6.3 Cr | Trimmed |
| Reliance Communications Ltd | 4.27% | up 0.73 pts | ₹39.1 Cr | up ₹5.9 Cr | Added |
| Divi's Laboratories Limited | 4.09% | down 0.67 pts | ₹37.5 Cr | down ₹7.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.93% | up 1.12 pts | ₹36 Cr | up ₹9.6 Cr | Added |
| United Spirits Limited | 3.91% | down 0.72 pts | ₹35.8 Cr | down ₹7.6 Cr | Trimmed |
| Lupin Limited | 3.80% | up 0.47 pts | ₹34.8 Cr | up ₹3.6 Cr | Added |
| Zee Entertainment Enterprises Limited | 3.77% | up 0.75 pts | ₹34.5 Cr | up ₹6.2 Cr | Added |
| Larsen & Toubro Limited | 3.70% | down 0.43 pts | ₹33.9 Cr | down ₹4.8 Cr | Trimmed |
| Infosys Limited | 3.24% | down 2.75 pts | ₹29.7 Cr | down ₹26.5 Cr | Trimmed |
| Max Financial Services Limited | 3.14% | down 0.09 pts | ₹28.8 Cr | down ₹1.5 Cr | Trimmed |
| Hero MotoCorp Limited | 2.98% | up 2.98 pts | ₹27.3 Cr | up ₹27.3 Cr | New |
| Reliance Infrastructure Limited | 2.80% | up <0.01 pts | ₹25.6 Cr | down ₹58 L | Trimmed |
| Arvind Limited | 2.58% | up 0.50 pts | ₹23.6 Cr | up ₹4.1 Cr | Added |
| Bank of Baroda | 2.45% | up <0.01 pts | ₹22.5 Cr | down ₹50 L | Trimmed |
| Grasim Industries Limited | 2.31% | up 2.31 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
| State Bank of India | 1.97% | down 0.85 pts | ₹18 Cr | down ₹8.4 Cr | Trimmed |
| Tata Motors Limited | 1.90% | down 0.80 pts | ₹17.4 Cr | down ₹7.9 Cr | Trimmed |
| Canara Bank | 1.85% | down 0.45 pts | ₹17 Cr | down ₹4.7 Cr | Trimmed |
| Financial Technologies (India) Ltd | 1.77% | down 0.73 pts | ₹16.2 Cr | down ₹7.2 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.53% | down 0.10 pts | ₹14 Cr | down ₹1.2 Cr | Trimmed |
| Engineers India Limited | 1.50% | down 0.03 pts | ₹13.7 Cr | down ₹58 L | Trimmed |
| Yes Bank Limited | 1.41% | down 0.55 pts | ₹13 Cr | down ₹5.5 Cr | Trimmed |
| Apollo Tyres Limited | 1.10% | down 0.10 pts | ₹10.1 Cr | down ₹1.2 Cr | Trimmed |
| Zydus Lifesciences Limited | 0.80% | up 0.80 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
What changed, Jun 2013 to Jul 2013
New New positions (3)
- Hero MotoCorp Limited3.0% · ₹27.3 Cr
- Grasim Industries Limited2.3% · ₹21.2 Cr
- Zydus Lifesciences Limited0.8% · ₹7.4 Cr
Exited Exited (3)
- NMDC Limitedwas 2.2% · ₹21.1 Cr
- Tata Consumer Products Limitedwas 2.2% · ₹20.2 Cr
- DLF Limitedwas 1.9% · ₹18.1 Cr
Added Biggest additions
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 Jun 2013, the weight rose most in Cement & Cement Products (+2.5 pts) and Automobiles (+2.0 pts), and fell most in Minerals & Mining (−2.3 pts) and Agricultural Food & Other Products (−2.2 pts).
- Cement & Cement Products0.0% → 2.5%new+2.5 pts
- Automobiles7.9% → 10.0%+2.0 pts
- Finance2.9% → 4.2%+1.3 pts
- Pharmaceuticals & Biotechnology8.4% → 9.4%+1.0 pts
- Entertainment3.1% → 4.1%+0.9 pts
- Telecom - Services3.7% → 4.6%+0.9 pts
- Minerals & Mining2.3% → 0.0%exited−2.3 pts
- Agricultural Food & Other Products2.2% → 0.0%exited−2.2 pts
- Realty2.0% → 0.0%exited−2.0 pts
- Banks20.5% → 18.9%−1.6 pts
- Software2.6% → 1.9%−0.7 pts
- Beverages4.8% → 4.2%−0.6 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 | Jan 2013 | Apr 2013 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| Banks | 21.9% | 21.4% | 20.5% | 18.9% |
| IT - Software | 13.3% | 15.5% | 16.4% | 16.5% |
| Automobiles | 4.2% | 5.3% | 7.9% | 10.0% |
| Pharmaceuticals & Biotechnology | 12.4% | 8.1% | 8.4% | 9.4% |
| Petroleum Products | 4.1% | 4.2% | 5.7% | 6.2% |
| Construction | 6.3% | 6.6% | 5.9% | 5.6% |
| Telecom - Services | 2.7% | 2.0% | 3.7% | 4.6% |
| Finance | 3.6% | 3.6% | 2.9% | 4.2% |
| Beverages | 4.1% | 5.8% | 4.8% | 4.2% |
| Entertainment | 2.1% | 2.9% | 3.1% | 4.1% |
Allocation in Jul 2013change vs Jun 2013
- Banks (6)18.9%▼ 1.6 pts
- IT - Software (3)16.5%▲ 0.1 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, Jul 2013
7.3%
▲ 3.4 pts vs Jun 2013
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 7.3%
- lowest to highest · record 7.3% in Jul 2013
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.