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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
₹968 Cr
down ₹7.4 Cr vs Oct 2013
- Stocks held
- 27
- down 1 vs Oct 2013
- Top 10 weight
- 50.4%
- 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 November 2013 it disclosed 27 stocks worth ₹968 Cr, down ₹7.4 Cr from Oct 2013. Its largest positions were Tata Consultancy Services Limited (7.2%), Reliance Industries Limited (5.7%), HDFC Bank Limited (5.5%); the ten largest together made up 50.4% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 3.0%. Compared with Oct 2013 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Consultancy Services Limited | 7.25% | down 0.33 pts | ₹70.2 Cr | down ₹3.8 Cr | Trimmed |
| Reliance Industries Limited | 5.73% | down 0.37 pts | ₹55.5 Cr | down ₹4 Cr | Trimmed |
| HDFC Bank Limited | 5.47% | down 0.12 pts | ₹52.9 Cr | down ₹1.6 Cr | Trimmed |
| Infosys Limited | 5.20% | up 0.11 pts | ₹50.3 Cr | up ₹67 L | Added |
| Maruti Suzuki India Limited | 5.20% | up 0.16 pts | ₹50.3 Cr | up ₹1.2 Cr | Added |
| Divi's Laboratories Limited | 4.76% | up 0.77 pts | ₹46.1 Cr | up ₹7.2 Cr | Added |
| HCL Technologies Limited | 4.49% | down <0.01 pts | ₹43.5 Cr | down ₹37 L | Trimmed |
| Hero MotoCorp Limited | 4.24% | up 1.05 pts | ₹41.1 Cr | up ₹9.9 Cr | Added |
| United Spirits Limited | 4.05% | up 0.09 pts | ₹39.2 Cr | up ₹62 L | Added |
| Zee Entertainment Enterprises Limited | 4.02% | down 0.08 pts | ₹38.9 Cr | down ₹1 Cr | Trimmed |
| Arvind Limited | 3.96% | up 0.69 pts | ₹38.3 Cr | up ₹6.5 Cr | Added |
| Larsen & Toubro Limited | 3.78% | up 0.29 pts | ₹36.6 Cr | up ₹2.5 Cr | Added |
| Lupin Limited | 3.54% | down 0.10 pts | ₹34.2 Cr | down ₹1.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 3.40% | down 0.10 pts | ₹33 Cr | down ₹1.3 Cr | Trimmed |
| ICICI Bank Limited | 3.31% | down 0.14 pts | ₹32.1 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 3.04% | down 0.80 pts | ₹29.4 Cr | down ₹8 Cr | Trimmed |
| Max Financial Services Limited | 3.04% | up 0.10 pts | ₹29.4 Cr | up ₹78 L | Added |
| Grasim Industries Limited | 3.02% | down 0.15 pts | ₹29.3 Cr | down ₹1.7 Cr | Trimmed |
| Reliance Infrastructure Limited | 2.89% | up 0.01 pts | ₹28 Cr | down ₹9 L | Held |
| Reliance Communications Ltd | 2.86% | down 0.15 pts | ₹27.7 Cr | down ₹1.7 Cr | Trimmed |
| Bank of Baroda | 2.66% | up 0.03 pts | ₹25.8 Cr | up ₹7 L | Held |
| Canara Bank | 2.57% | down 0.08 pts | ₹24.8 Cr | down ₹98 L | Trimmed |
| Zydus Lifesciences Limited | 2.28% | up 0.24 pts | ₹22 Cr | up ₹2.2 Cr | Added |
| Colgate Palmolive (India) Limited | 1.96% | up 0.05 pts | ₹18.9 Cr | up ₹36 L | Added |
| Yes Bank Limited | 1.90% | up 0.01 pts | ₹18.4 Cr | down ₹1 L | Held |
| State Bank of India | 1.88% | up 1.88 pts | ₹18.2 Cr | up ₹18.2 Cr | New |
| Cummins India Limited | 1.78% | up 0.38 pts | ₹17.2 Cr | up ₹3.6 Cr | Added |
| Dish TV India Limited | 1.73% | up 0.08 pts | ₹16.7 Cr | up ₹68 L | Added |
What changed, Oct 2013 to Nov 2013
New New positions (1)
- State Bank of India1.9% · ₹18.2 Cr
Exited Exited (2)
- Engineers India Limitedwas 1.8% · ₹17.7 Cr
- Jindal Steel & Power Limitedwas 1.7% · ₹16.7 Cr
Added Biggest additions
- Hero MotoCorp Limitedup ₹9.9 Cr (+1.05% pts)
- Divi's Laboratories Limitedup ₹7.2 Cr (+0.77% pts)
- Arvind Limitedup ₹6.5 Cr (+0.69% 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 Oct 2013, the weight rose most in Banks (+1.5 pts) and Automobiles (+1.2 pts), and fell most in Ferrous Metals (−1.8 pts) and Construction (−1.6 pts).
- Banks16.9% → 18.3%+1.5 pts
- Automobiles8.6% → 9.7%+1.2 pts
- Pharmaceuticals & Biotechnology10.0% → 10.9%+0.9 pts
- Textile Products3.4% → 4.1%+0.7 pts
- Industrial Products1.5% → 1.8%+0.4 pts
- Ferrous Metals1.8% → 0.0%exited−1.8 pts
- Construction5.5% → 3.9%−1.6 pts
- Petroleum Products6.3% → 5.9%−0.4 pts
- IT - Software17.8% → 17.5%−0.4 pts
- Cement & Cement Products3.3% → 3.1%−0.2 pts
- Telecom - Services3.1% → 3.0%−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 | Nov 2012 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Banks | 16.6% | 20.6% | 15.5% | 16.9% | 18.3% |
| IT - Software | 12.1% | 16.6% | 18.8% | 17.8% | 17.5% |
| Pharmaceuticals & Biotechnology | 10.6% | 7.8% | 10.6% | 10.0% | 10.9% |
| Automobiles | 3.7% | 8.1% | 8.4% | 8.6% | 9.7% |
| Petroleum Products | 5.0% | 4.7% | 7.4% | 6.3% | 5.9% |
| Beverages | 4.5% | 5.1% | 4.4% | 4.1% | 4.2% |
| Entertainment | 2.9% | 2.9% | 4.3% | 4.3% | 4.1% |
| Textile Products | — | 2.2% | 2.9% | 3.4% | 4.1% |
| Construction | 6.6% | 5.8% | 5.2% | 5.5% | 3.9% |
| Finance | 3.8% | 2.8% | 4.0% | 3.6% | 3.5% |
Allocation in Nov 2013change vs Oct 2013
- Banks (6)18.3%▲ 1.5 pts
- IT - Software (3)17.5%▼ 0.4 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, Nov 2013
3.0%
▼ 0.8 pts vs Oct 2013
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.6%
- Nov 2012 · now ▲ 0.5 pts
- Last 12 months
- 1.2% – 7.6%
- lowest to highest · record 7.6% in Aug 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.