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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
₹995 Cr
up ₹40.8 Cr vs Feb 2014
- Stocks held
- 25
- unchanged
- Top 10 weight
- 52.4%
- of the portfolio in its ten largest
- Largest position
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2014 it disclosed 25 stocks worth ₹995 Cr, up ₹40.8 Cr from Feb 2014. Its largest positions were ICICI Bank Limited (6.3%), Maruti Suzuki India Limited (5.9%), Tata Consultancy Services Limited (5.9%); the ten largest together made up 52.4% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 3.3%. Compared with Feb 2014 the fund entered 2 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% 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 March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.26% | up 1.88 pts | ₹62.3 Cr | up ₹20.5 Cr | Added |
| Maruti Suzuki India Limited | 5.95% | up 0.95 pts | ₹59.2 Cr | up ₹11.5 Cr | Added |
| Tata Consultancy Services Limited | 5.89% | down 1.26 pts | ₹58.7 Cr | down ₹9.6 Cr | Trimmed |
| HDFC Bank Limited | 5.64% | up 0.38 pts | ₹56.2 Cr | up ₹5.9 Cr | Added |
| Reliance Industries Limited | 5.61% | up 0.58 pts | ₹55.8 Cr | up ₹7.8 Cr | Added |
| Divi's Laboratories Limited | 5.49% | down 0.48 pts | ₹54.6 Cr | down ₹2.3 Cr | Trimmed |
| State Bank of India | 4.82% | up 2.41 pts | ₹47.9 Cr | up ₹24.9 Cr | Added |
| Arvind Limited | 4.37% | up 0.28 pts | ₹43.5 Cr | up ₹4.5 Cr | Added |
| Lupin Limited | 4.22% | down 0.47 pts | ₹42 Cr | down ₹2.8 Cr | Trimmed |
| HCL Technologies Limited | 4.19% | down 1.59 pts | ₹41.7 Cr | down ₹13.4 Cr | Trimmed |
| Infosys Limited | 4.12% | down 1.89 pts | ₹41 Cr | down ₹16.3 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 4.09% | down 0.13 pts | ₹40.7 Cr | up ₹40 L | Added |
| Andhra Bank Money market | 3.97% | up 3.97 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| Larsen & Toubro Limited | 3.83% | up 0.35 pts | ₹38.2 Cr | up ₹4.9 Cr | Added |
| Cummins India Limited | 3.60% | up 0.42 pts | ₹35.8 Cr | up ₹5.5 Cr | Added |
| Housing Development Finance Corporation Limited | 3.55% | up 0.12 pts | ₹35.4 Cr | up ₹2.6 Cr | Added |
| Hero MotoCorp Limited | 3.43% | down 0.69 pts | ₹34.1 Cr | down ₹5.2 Cr | Trimmed |
| Canara Bank | 3.32% | up 1.06 pts | ₹33 Cr | up ₹11.4 Cr | Added |
| Max Financial Services Limited | 2.72% | up 0.10 pts | ₹27 Cr | up ₹2 Cr | Added |
| Reliance Infrastructure Limited | 2.61% | up 0.33 pts | ₹26 Cr | up ₹4.2 Cr | Added |
| Zydus Lifesciences Limited | 2.57% | down 0.13 pts | ₹25.6 Cr | down ₹21 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.56% | up 2.56 pts | ₹25.5 Cr | up ₹25.5 Cr | New |
| ITC Limited | 2.48% | down 0.61 pts | ₹24.7 Cr | down ₹4.8 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.07% | up <0.01 pts | ₹20.6 Cr | up ₹88 L | Added |
| Tata Motors Limited | 2.00% | down 0.18 pts | ₹19.9 Cr | down ₹91 L | Trimmed |
| Siemens Limited | 1.29% | up 1.29 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| State Bank of Patiala Money market | 0.48% | up 0.48 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Cash, TREPS & receivables | −1.16% | down 4.84 pts | −₹11.5 Cr | down ₹46.6 Cr | Trimmed |
What changed, Feb 2014 to Mar 2014
New New positions (2)
- Oil & Natural Gas Corporation Limited2.6% · ₹25.5 Cr
- Siemens Limited1.3% · ₹12.8 Cr
Exited Exited (2)
- Vedanta Limitedwas 2.8% · ₹26.6 Cr
- Reliance Communications Ltdwas 2.1% · ₹20 Cr
Added Biggest additions
- State Bank of Indiaup ₹24.9 Cr (+2.41% pts)
- ICICI Bank Limitedup ₹20.5 Cr (+1.88% 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 2014, the weight rose most in Banks (+5.9 pts) and Oil (+2.6 pts), and fell most in IT - Software (−5.0 pts) and Diversified Metals (−2.9 pts).
- Banks14.9% → 20.7%+5.9 pts
- Oil0.0% → 2.6%new+2.6 pts
- Electrical Equipment0.0% → 1.3%new+1.3 pts
- Petroleum Products5.2% → 5.8%+0.6 pts
- Industrial Products3.3% → 3.7%+0.4 pts
- Construction3.6% → 4.0%+0.3 pts
- IT - Software19.7% → 14.7%−5.0 pts
- Diversified Metals2.9% → 0.0%exited−2.9 pts
- Telecom - Services2.2% → 0.0%exited−2.2 pts
- Pharmaceuticals & Biotechnology13.9% → 12.7%−1.2 pts
- Diversified FMCG3.2% → 2.6%−0.6 pts
- Entertainment4.4% → 4.2%−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 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 22.4% | 15.1% | 14.7% | 14.9% | 20.7% |
| IT - Software | 16.1% | 16.7% | 18.9% | 19.7% | 14.7% |
| Pharmaceuticals & Biotechnology | 7.4% | 10.5% | 12.0% | 13.9% | 12.7% |
| Automobiles | 4.1% | 7.9% | 10.0% | 11.7% | 11.8% |
| Petroleum Products | 4.1% | 6.5% | 5.7% | 5.2% | 5.8% |
| Textile Products | 1.6% | 2.6% | 4.3% | 4.2% | 4.5% |
| Entertainment | 2.2% | 3.8% | 4.4% | 4.4% | 4.2% |
| Construction | 6.0% | 5.5% | 3.4% | 3.6% | 4.0% |
| Industrial Products | — | 0.5% | 2.0% | 3.3% | 3.7% |
| Finance | 4.4% | 3.9% | 3.4% | 3.6% | 3.7% |
Allocation in Mar 2014change vs Feb 2014
- Banks (4)20.7%▲ 5.9 pts
- IT - Software (3)14.7%▼ 5.0 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 2014
3.3%
▼ 0.4 pts vs Feb 2014
- Cash alone
- −1.1%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2013 · now ▲ 0.5 pts
- Last 12 months
- 2.1% – 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.